Also trades as: MPZAY (OTC) · $vol 0M
0RNQ.L LSE
Mips AB (publ)
1W: +4.8%
1M: +1.0%
3M: +44.3%
YTD: +35.0%
kr 396.40 ($39.47)
+7.20 (+1.85%)
Weekly Expected Move ±3.2%
kr 370
kr 383
kr 395
kr 408
kr 420
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$148M
+4.2% ▲
5Y CAGR: +5.0%
Capital Expenditures
$10M
+0.0% ▲
5Y CAGR: -7.8%
Free Cash Flow
$138M
+4.5% ▲
5Y CAGR: +6.4%
Dividends Paid
$172M
-8.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168M
-546.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $328M | $223M | $64M | $183M | $158M |
| Depreciation & Amort. | $12M | $16M | $18M | $19M | $0 |
| Stock-Based Comp. | $300K | $200K | $100K | $0 | $0 |
| Change in Working Capital | -$17M | $50M | $7M | -$41M | $6M |
| Other Non-Cash Items | -$46M | -$53M | -$78M | -$19M | -$16M |
| Operating Cash Flow | $277M | $236M | $11M | $142M | $148M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$21M | -$2M | -$4M | -$10M |
| Acquisitions (Net) | $0 | $0 | -$80M | $0 | -$412M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | -$7M | -$6M | -$7M |
| Investing Cash Flow | -$11M | -$22M | -$89M | -$10M | -$429M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$6M | $300M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92M | -$131M | -$144M | -$159M | -$172M |
| Other Financing | -$3M | -$5M | -$5M | $0 | -$6M |
| Financing Cash Flow | -$95M | -$136M | -$42M | -$162M | $124M |
| Net Change in Cash | $178M | $82M | -$124M | -$26M | -$168M |
| Cash End of Period | $450M | $532M | $408M | $382M | $214M |
| Free Cash Flow | $267M | $215M | $2M | $132M | $138M |