MIPS AB (publ) (MPZAF)

PNK: MPZAF · Real-Time Price · USD

41.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

MIPS AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	408M	382M	296M	266M	215M	225M	191M	119M	102M	152M	116M	99M	98M	89M	93M	78M	97M	91M	74M	63M	83M	191.56M	34.8M	34.45M	30.18M	36.82M	34.78M	23.59M	22.83M	17.55M	25.43M	20.76M	181.5M	28.51M	-15.72M
Short-Term Investments	n/a	n/a	n/a	n/a	185M	183M	180M	237M	384M	381M	378M	299M	380M	361M	279M	224M	244M	181M	159M	149M	173M	145.75M	141.15M	132.2M	218.53M	205.69M	185.99M	168.31M	163.92M	162.22M	155.07M	154.41M	n/a	n/a	31.43M
Long-Term Investments	n/a	n/a	n/a	78M	-106M	80M	-100M	n/a	n/a	n/a	5M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-145M	n/a	n/a	482K	-205.21M	561K	561K	561K	561K	561K	n/a	n/a	563K	n/a
Other Long-Term Assets	66M	75M	78M	1M	185M	71M	180M	n/a	-101M	n/a	4M	-103M	1M	1M	1M	1M	n/a	1M	1M	1M	1M	-1K	748K	593K	1K	205.69M	-1K	-1K	-1K	n/a	-1K	574K	577K	-1K	-15.72M
Receivables	174M	169M	n/a	136M	106M	93M	101M	114M	110M	117M	156M	228M	170M	220M	164M	120M	94M	n/a	102M	69M	74M	89.01M	62.49M	n/a	49.52M	59.05M	n/a	n/a	n/a	42.48M	n/a	n/a	n/a	24.32M	n/a
Inventory	6M	8M	6M	7M	5M	4M	5M	4M	5M	6M	9M	12M	13M	10M	12M	11M	7M	3M	3M	3M	3M	1.9M	2.63M	3.5M	2.95M	1.84M	2.65M	1.97M	1.98M	1M	1.42M	1.49M	1.01M	675K	n/a
Other Current Assets	n/a	185M	207M	69M	68M	47M	49M	43M	31M	n/a	14M	26M	22M	19M	16M	15M	17M	164M	15M	17M	12M	87M	4.53M	1K	5.41M	57.58M	n/a	1K	30.91M	40.78M	n/a	n/a	1K	422K	n/a
Total Current Assets	588M	575M	509M	478M	579M	562M	526M	517M	632M	663M	673M	664M	683M	680M	564M	448M	459M	440M	353M	301M	345M	282.48M	245.6M	239.93M	306.58M	303.4M	274.42M	255.07M	219.63M	223.25M	213.08M	209.85M	208.94M	57.24M	15.72M
Property-Plant & Equipment	20M	21M	19M	21M	23M	25M	26M	28M	29M	32M	31M	29M	29M	18M	18M	20M	21M	21M	22M	19M	19M	3.47M	4.26M	12.34M	12.98M	3.73M	3.13M	2.82M	2.78M	2.66M	2.79M	2.91M	2.83M	2.51M	n/a
Goodwill & Intangibles	68M	69M	69M	69M	70M	71M	71M	71M	72M	72M	74M	74M	73M	57M	56M	55M	55M	55M	57M	56M	56M	55.9M	53.77M	63.2M	12.31M	11.06M	9.87M	8.82M	8.25M	7.04M	5.42M	4.98M	4.06M	3.68M	n/a
Total Long-Term Assets	154M	165M	166M	169M	172M	176M	177M	99M	101M	104M	109M	106M	103M	76M	75M	76M	76M	77M	80M	76M	76M	60.11M	60.73M	77M	26.85M	15.99M	14.13M	16.75M	20.18M	18.92M	20.29M	19.94M	22.08M	18.16M	-15.72M
Total Assets	742M	739M	675M	647M	751M	738M	703M	617M	733M	767M	782M	770M	786M	756M	639M	524M	535M	517M	432M	377M	421M	342.59M	306.33M	316.93M	333.43M	319.39M	288.55M	271.82M	239.81M	242.17M	233.37M	229.79M	231.02M	75.4M	n/a
Account Payables	38M	45M	41M	46M	27M	30M	28M	32M	31M	29M	45M	53M	49M	70M	49M	40M	33M	33M	27M	18M	18M	24.52M	16.03M	25.14M	16.93M	20.11M	16M	16.03M	6.7M	12.22M	10.35M	10.13M	7.69M	8.86M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81M	n/a	n/a	n/a	36M	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.44M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	31K	55K	n/a
Other Current Liabilities	33M	24M	24M	24M	25M	11M	24M	31M	28M	27M	120M	124M	84M	20M	82M	59M	40M	5M	26M	23M	33M	5.08M	27.32M	23.44M	23.44M	23.64M	19.66M	19.66M	11.95M	9.38M	12.86M	9.22M	23.26M	9.02M	n/a
Total Current Liabilities	77M	78M	70M	75M	57M	56M	56M	68M	64M	117M	169M	181M	137M	174M	134M	102M	76M	77M	56M	44M	54M	43.16M	44.1M	50.42M	42.19M	43.76M	35.66M	35.68M	18.65M	21.6M	23.21M	19.36M	30.98M	17.98M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10M	9M	10M	10M	9M	9M	10M	10M	10M	10M	10M	9M	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	9.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	109K	n/a	n/a
Total Long-Term Liabilities	18M	19M	19M	22M	23M	25M	23M	24M	24M	24M	22M	21M	22M	5M	7M	9M	10M	14M	12M	13M	11M	1.53M	1K	16.25M	7.47M	20.11M	16M	16.03M	-1K	12.22M	10.35M	1K	109K	87K	n/a
Total Liabilities	95M	97M	89M	97M	80M	81M	79M	92M	88M	141M	191M	202M	159M	179M	141M	111M	86M	91M	68M	57M	65M	44.69M	44.1M	66.67M	49.66M	43.76M	35.66M	35.68M	18.65M	21.6M	23.21M	19.36M	31.09M	18.07M	n/a
Total Debt	10M	12M	10M	12M	13M	14M	14M	16M	16M	17M	16M	16M	17M	7M	8M	9M	10M	11M	12M	13M	14M	168K	754K	8.83M	9.29M	n/a	n/a	n/a	n/a	n/a	n/a	7K	31K	55K	n/a
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.53M	2.2M	n/a
Retained Earnings	269M	250M	197M	161M	279M	267M	252M	238M	362M	348M	329M	299M	351M	303M	223M	155M	171M	139M	83M	41M	96M	83.56M	53.62M	37.63M	40.69M	30.98M	9.08M	-6.79M	-23.91M	-25.57M	-36.99M	-36.79M	-45.53M	-41.39M	n/a
Comprehensive Income	n/a	n/a	n/a	4M	6M	6M	2M	3M	6M	2M	-15M	-8M	-1M	-3M	-1M	2M	277M	10M	4M	2M	-7M	-1M	-6.01M	-2M	-2.69M	-1.12M	-1.97M	-3.01M	-870K	369K	1.37M	1.43M	-312K	-0.00	41.55M
Shareholders Equity	647M	642M	586M	551M	671M	657M	624M	525M	645M	626M	591M	568M	627M	577M	498M	413M	449M	426M	364M	320M	356M	297.9M	262.23M	250.26M	283.77M	275.64M	252.88M	236.13M	221.16M	220.57M	210.16M	210.43M	199.93M	57.33M	41.55M
Total Investments	66M	74M	78M	78M	79M	263M	80M	237M	384M	381M	378M	299M	380M	361M	279M	224M	244M	181M	159M	149M	173M	742K	141.15M	132.2M	218.53M	483K	185.99M	168.31M	163.92M	162.22M	155.07M	154.41M	n/a	563K	31.43M