Balance Sheet

Balance Sheet Decomposition
Mips AB

Balance Sheet
Mips AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
9
29
18
37
46
91
89
152
225
382
Cash
0
0
0
0
0
0
0
0
152
225
382
Cash Equivalents
8
9
29
18
37
46
91
89
0
0
0
Short-Term Investments
7
7
0
162
206
146
181
361
381
183
0
Total Receivables
8
17
24
40
56
83
158
216
117
140
175
Accounts Receivables
8
16
21
37
54
82
138
201
112
93
158
Other Receivables
1
1
3
3
2
1
20
15
5
47
17
Inventory
1
1
1
1
2
2
3
10
6
4
8
Other Current Assets
0
1
4
2
3
6
7
4
7
46
10
Total Current Assets
24
35
57
223
303
282
440
680
663
562
575
PP&E Net
1
1
3
3
4
3
22
19
31
25
21
PP&E Gross
1
1
3
3
4
3
22
19
31
25
21
Accumulated Depreciation
0
1
1
2
3
5
6
10
13
18
24
Intangible Assets
1
2
4
7
11
56
55
56
72
71
69
Long-Term Investments
0
0
1
1
0
1
0
0
0
80
74
Other Long-Term Assets
0
16
11
9
1
0
0
1
1
0
0
Total Assets
26
N/A
54
+106%
75
+39%
242
+221%
319
+32%
343
+7%
517
+51%
756
+46%
767
+1%
738
-4%
739
+0%
Liabilities
Accounts Payable
2
3
9
12
20
26
33
70
29
30
45
Accrued Liabilities
4
4
8
8
10
11
18
24
23
14
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
5
5
6
Other Current Liabilities
0
6
1
1
14
7
23
77
60
7
7
Total Current Liabilities
6
13
18
22
44
43
77
174
117
56
78
Long-Term Debt
0
0
0
0
0
0
8
4
12
9
6
Deferred Income Tax
0
0
0
0
0
2
6
1
2
7
4
Other Liabilities
0
0
0
0
0
0
0
0
10
9
10
Total Liabilities
8
N/A
13
+59%
18
+41%
22
+20%
44
+103%
45
+2%
91
+104%
179
+97%
141
-21%
81
-43%
98
+21%
Equity
Common Stock
2
2
2
3
3
3
3
3
3
3
3
Retained Earnings
80
57
41
25
30
83
149
300
350
274
250
Additional Paid In Capital
97
97
97
243
243
212
274
274
274
381
383
Other Equity
0
0
0
0
0
0
0
0
1
1
5
Total Equity
18
N/A
42
+126%
57
+38%
221
+285%
276
+25%
298
+8%
426
+43%
577
+35%
626
+8%
657
+5%
641
-2%
Total Liabilities & Equity
26
N/A
54
+106%
75
+39%
242
+221%
319
+32%
343
+7%
517
+51%
756
+46%
767
+1%
738
-4%
739
+0%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
26
26
26
26
26