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MIPS AB (publ) (MIPS.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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425.20+1.40 (+0.33%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,000
64,000
175,000
255,000
129,000
-
Depreciation & amortisation
-
18,000
16,000
12,000
12,000
-
Change in working capital
-3,000
7,000
50,000
-17,000
-44,000
-
Inventory
-1,000
2,000
4,000
-6,000
-1,000
-
Other working capital
34,000
2,000
215,000
267,000
101,000
-
Other non-cash items
-
1,000
-
1,000
1,000
2,000
Net cash provided by operating activities
43,000
11,000
236,000
277,000
116,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,000
-9,000
-21,000
-10,000
-15,000
-
Acquisitions, net
-80,000
-80,000
0
-
-
-
Purchases of investments
-
-
-
0
0
0
Sales/maturities of investments
-
-
-
0
0
0
Other investing activities
-
-
-1,000
-1,000
-
-1
Net cash used for investing activities
-89,000
-89,000
-22,000
-11,000
-15,000
-
Net change in cash
-86,000
-121,000
78,000
171,000
85,000
-
Cash at beginning of period
487,000
532,000
450,000
272,000
192,000
-
Cash at end of period
401,000
408,000
532,000
450,000
272,000
-
Free cash flow
Operating cash flow
43,000
11,000
236,000
277,000
116,000
-
Capital expenditure
-9,000
-9,000
-21,000
-10,000
-15,000
-
Free cash flow
34,000
2,000
215,000
267,000
101,000
-