Mips AB
OTC:MPZAF

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Mips AB
OTC:MPZAF
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Price: 57.7 USD 56.81% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11m
-58%
Operating Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-91%
5 Years
-84%
7 Years
-31%
10 Years
-
-89m
Investing Cash Flow
Growth Rates:
1 Year
-305%
3 Years
-493%
5 Years
-1 240%
7 Years
-2 252%
10 Years
-
-42m
+25%
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-180%
5 Years
-
7 Years
-
10 Years
-

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
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
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
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)
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
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
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)
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%
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)
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)
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
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
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)
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)
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
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%
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)
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%
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%

See Also

Summary
MPZAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPZAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPZAF stock valuation using valuation multiples.
Wall Street Estimates
MPZAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPZAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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