MIPS — MIPS AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.67bn
- SEK5.79bn
- SEK533.00m
Annual cashflow statement for MIPS AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | 223 | 84 | 183 | 158 |
| Depreciation | |||||
| Non-Cash Items | -4 | 2 | -1 | 1 | 21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59 | -5 | -90 | -61 | -31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 277 | 236 | 11 | 142 | 148 |
| Capital Expenditures | -10 | -21 | -9 | -10 | -16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -1 | -80 | 0 | -413 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -22 | -89 | -10 | -429 |
| Financing Cash Flow Items | 0 | — | 4 | 3 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95 | -136 | -42 | -162 | 124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | 82 | -124 | -26 | -167 |