Mips AB (MIPSs)

306.95 +0.00 (+0.00%)
Delayed Data SEK Disclaimer

MIPSs Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
579 562 526 517 632
Cash and Short Term Investments 400 408 371 356 486
Cash - - - - -
Cash & Equivalents 400 408 371 356 486
Short Term Investments - - - - -
Total Receivables, Net 174 146 150 158 140
Accounts Receivables - Trade, Net 106 93 101 114 110
Total Inventory 5 4 5 4 5
Prepaid Expenses 4 - - - -
Other Current Assets, Total 0 0 0 -1 1
751 738 703 617 733
Property/Plant/Equipment, Total - Net 23 25 26 28 29
Property/Plant/Equipment, Total - Gross 43 - - - -
Accumulated Depreciation, Total -18 - - - -
Goodwill, Net - - - - -
Intangibles, Net 70 71 71 71 72
Long Term Investments 79 80 80 - -
Note Receivable - Long Term 68 53 49 44 30
Other Long Term Assets, Total 1 - - - -
Other Assets, Total -169 -142 -145 -155 -134
57 56 56 68 64
Accounts Payable 27 30 28 32 31
Payable/Accrued - - - - -
Accrued Expenses 14 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 5 5 4 5 5
Other Current liabilities, Total 25 7 24 31 28
80 81 79 92 88
Total Long Term Debt 8 9 10 11 11
Long Term Debt - - - - -
Capital Lease Obligations 8 9 10 11 11
Deferred Income Tax 6 7 3 3 3
Minority Interest - - - - -
Other Liabilities, Total 9 9 10 10 10
671 657 624 525 645
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3 3 3 3 3
Additional Paid-In Capital 383 381 367 281 274
Retained Earnings (Accumulated Deficit) 279 268 252 238 362
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6 5 2 3 6
751 738 703 617 733
26.49 26.49 26.46 26.20 26.18
- - - - -

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

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