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) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	183M	64M	223M	328M	165M	108.37M	72.84M	20.4M	18.79M
Depreciation & Amortization	19M	18M	16M	12M	12M	6.59M	1.64M	1.13M	801K
Stock-Based Compensation	n/a	100K	200K	300K	200K	n/a	n/a	n/a	1.18M
Other Working Capital	19M	-6M	-54M	47M	20M	4M	-6.8M	-10.05M	-4.53M
Other Non-Cash Items	-19M	-78.1M	-53M	-46M	-17M	-23.84M	2.25M	-17K	21K
Deferred Income Tax	n/a	n/a	-200K	-300K	-200K	n/a	n/a	n/a	-406K
Change in Working Capital	-41M	7M	50M	-17M	-44M	-27.9M	-7.65M	-10.37M	-4.42M
Operating Cash Flow	142M	11M	236M	277M	116M	63.22M	69.08M	11.14M	15.97M
Capital Expenditures	-10M	-9M	-21M	-10M	-15M	-48.65M	-6.72M	-4.66M	-3.22M
Cash Acquisitions	n/a	-80M	n/a	n/a	n/a	2K	3K	23K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-110K	n/a	n/a	-563K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-2K	78K	n/a	n/a
Other Investing Acitivies	-6M	-7M	-1M	-1M	-5M	1K	2K	22K	1K
Investing Cash Flow	-10M	-89M	-22M	-11M	-15M	-48.76M	-6.64M	-4.64M	-3.78M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-2M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3M	n/a	n/a	n/a	n/a
Dividend Paid	-159M	-144M	-131M	-92M	-79M	-63.25M	n/a	n/a	n/a
Other Financial Acitivies	-6M	-5M	-5M	-3M	-3M	250K	n/a	-8.81M	-92K
Financial Cash Flow	-162M	-42M	-136M	-95M	-15M	-65.4M	n/a	145.08M	200K
Net Cash Flow	-26M	-124M	82M	178M	80M	-50.95M	62.74M	151.27M	12.79M
Free Cash Flow	132M	2M	215M	267M	101M	14.57M	62.36M	6.48M	12.75M