Mips AB
STO:MIPS

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Mips AB
STO:MIPS
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Price: 460.6 SEK -0.22% Market Closed
Market Cap: 12.2B SEK
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Cash Flow Statement

Cash Flow Statement
Mips AB

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Cash Flow Statement
Currency: SEK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
19
17
22
20
20
28
39
59
73
83
98
99
108
112
95
129
165
190
241
298
328
348
378
303
223
181
105
86
84
80
107
135
Depreciation & Amortization
1
0
0
0
1
0
0
0
2
0
0
0
7
0
0
0
0
0
0
0
12
0
0
0
16
0
0
0
18
0
0
0
Other Non-Cash Items
(6)
(5)
1
1
(0)
1
2
2
2
3
5
6
3
9
11
10
13
11
11
12
(4)
1
(1)
1
2
4
3
3
(1)
17
20
26
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
7
13
19
27
26
23
23
19
19
22
24
42
60
64
68
56
91
99
98
98
53
50
53
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
5
3
(1)
(10)
(14)
(19)
(15)
(8)
(18)
(17)
(37)
(54)
(50)
(36)
(54)
(62)
(31)
(49)
(64)
(59)
(116)
(145)
(46)
(5)
(44)
(13)
(79)
(90)
(55)
(64)
(74)
Cash from Operating Activities
16
N/A
17
+5%
26
+53%
20
-22%
11
-45%
16
+40%
21
+38%
46
+115%
69
+50%
68
-1%
87
+27%
67
-22%
63
-6%
71
+12%
69
-2%
86
+24%
116
+35%
170
+47%
203
+19%
246
+21%
277
+13%
245
-12%
244
0%
270
+11%
236
-13%
157
-33%
111
-29%
26
-77%
11
-58%
43
+291%
64
+49%
88
+38%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(7)
(7)
(48)
(48)
(49)
(52)
(12)
(16)
(15)
(12)
(12)
(9)
(10)
(20)
(22)
(23)
(21)
(11)
(9)
(7)
(9)
(9)
(9)
(9)
Other Items
(1)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
0
0
0
(1)
0
0
(82)
(80)
(80)
(80)
0
Cash from Investing Activities
(4)
N/A
(3)
+11%
(4)
-13%
(4)
+1%
(5)
-24%
(5)
-16%
(5)
+4%
(6)
-22%
(7)
-6%
(7)
+1%
(48)
-632%
(48)
0%
(49)
-1%
(52)
-7%
(12)
+78%
(16)
-36%
(15)
+5%
(12)
+20%
(12)
N/A
(9)
+25%
(11)
-22%
(21)
-91%
(23)
-10%
(23)
N/A
(22)
+4%
(12)
+45%
(10)
+17%
(89)
-790%
(89)
N/A
(89)
N/A
(89)
N/A
(9)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
150
150
150
150
0
0
0
0
0
0
0
0
52
52
52
49
0
0
0
0
0
0
0
0
0
8
94
103
103
95
9
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(1)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(5)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(63)
(63)
(63)
(63)
(79)
(79)
(79)
(79)
(92)
(92)
(92)
(92)
(131)
(131)
(131)
(131)
(144)
(144)
(144)
(144)
(159)
(159)
Other
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
18
19
19
16
(1)
(2)
0
0
0
0
0
0
0
0
4
6
7
6
Cash from Financing Activities
0
N/A
150
+74 860%
145
-3%
145
+0%
145
+0%
(5)
N/A
(0)
+100%
0
N/A
0
N/A
(0)
N/A
(64)
-14 743%
(65)
-1%
(65)
-1%
(13)
+80%
(12)
+5%
(12)
+6%
(15)
-30%
(68)
-353%
(97)
-43%
(98)
-1%
(95)
+3%
(95)
N/A
(135)
-42%
(135)
N/A
(136)
-1%
(136)
N/A
(142)
-4%
(56)
+61%
(42)
+25%
(40)
+5%
(62)
-55%
(149)
-140%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(0)
(0)
(0)
0
0
0
1
0
1
(0)
1
(1)
(2)
(4)
(3)
(1)
1
6
7
8
10
4
0
(1)
(4)
(4)
(2)
(2)
(5)
Net Change in Cash
13
N/A
164
+1 181%
167
+2%
161
-4%
151
-6%
5
-97%
17
+218%
40
+141%
63
+56%
62
-1%
(25)
N/A
(45)
-78%
(51)
-14%
7
N/A
45
+555%
57
+26%
82
+45%
87
+6%
93
+7%
140
+51%
177
+26%
136
-23%
94
-31%
122
+30%
82
-33%
9
-89%
(42)
N/A
(123)
-193%
(124)
-1%
(88)
+29%
(89)
-1%
(75)
+16%
Free Cash Flow
Free Cash Flow
13
N/A
14
+6%
22
+62%
16
-25%
6
-61%
10
+57%
16
+60%
40
+145%
62
+56%
62
-1%
39
-37%
19
-50%
15
-24%
19
+27%
58
+212%
70
+21%
101
+44%
158
+56%
191
+21%
237
+24%
267
+13%
225
-16%
222
-1%
247
+11%
215
-13%
146
-32%
102
-30%
19
-81%
2
-89%
34
+1 600%
55
+62%
79
+44%

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