MIPS AB (MIPS)

340.60 -16.60 (-4.65%)
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MIPS Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
562 526 517 632 663
Cash and Short Term Investments 408 371 356 486 533
Cash - - - - -
Cash & Equivalents 408 371 356 486 533
Short Term Investments - - - - -
Total Receivables, Net 150 150 158 140 121
Accounts Receivables - Trade, Net 91 101 114 110 112
Total Inventory 4 5 4 5 6
Prepaid Expenses 3 - - - -
Other Current Assets, Total 0 0 -1 1 0
738 703 617 733 767
Property/Plant/Equipment, Total - Net 25 26 28 29 31
Property/Plant/Equipment, Total - Gross 43 - - - -
Accumulated Depreciation, Total -12 - - - -
Goodwill, Net - - - - -
Intangibles, Net 71 71 71 72 72
Long Term Investments 80 80 - - -
Note Receivable - Long Term 59 49 44 30 9
Other Long Term Assets, Total 1 1 - - -
Other Assets, Total -146 -145 -155 -134 -115
56 56 68 64 117
Accounts Payable 30 28 32 31 29
Payable/Accrued - - - - -
Accrued Expenses 22 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5 4 5 5 5
Other Current liabilities, Total 21 24 31 28 61
81 79 92 88 141
Total Long Term Debt 9 10 11 11 12
Long Term Debt - - - - -
Capital Lease Obligations 9 10 11 11 12
Deferred Income Tax 7 3 3 3 2
Minority Interest - - - - -
Other Liabilities, Total 9 10 10 10 10
657 624 525 645 626
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 381 367 281 274 274
Retained Earnings (Accumulated Deficit) 268 252 238 362 348
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5 2 3 6 1
738 703 617 733 767
26.49 26.46 26.20 26.18 26.18
- - - - -

* In Millions of SEK (except for per share items)

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