Mips
ISIN: SE0009216278 | Ticker: MIPS | LEI: 549300LZSA4S0L54VQ25
Country: Sweden
Mips is an innovative company focusing on science-based product development. The secret behind Mips’ patented technology comes from the human brain. The brain is surrounded by a low-friction cushion of cerebrospinal fluid. Mips mimics the brain’s own way of protecting itself by giving the Mips®-equipped helmet its own low-friction layer between the helmet and the head. The Mips® low friction layer can absorb a portion of the energy created by an angled impact by enabling the helmet to slide relative to the head on impact.
Year founded2001
HeadquartersKemistvägen 1B, 18379 Täby – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 517,000,000.00 | 756,000,000.00 | 767,000,000.00 |
| Noncurrent Assets | N/A | 77,000,000.00 | 76,000,000.00 | 104,000,000.00 |
| Property Plant And Equipment | N/A | 11,000,000.00 | 11,000,000.00 | 13,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 55,000,000.00 | 56,000,000.00 | 72,000,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 440,000,000.00 | 680,000,000.00 | 663,000,000.00 |
| Inventories | N/A | 3,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| Current Trade Receivables | N/A | 138,000,000.00 | 200,000,000.00 | 110,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 5,000,000.00 | 9,000,000.00 |
| Other Current Receivables | N/A | 20,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 192,000,000.00 | 272,000,000.00 | 450,000,000.00 | 532,000,000.00 |
| Cash | N/A | 91,000,000.00 | 89,000,000.00 | 152,000,000.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 181,000,000.00 | 361,000,000.00 | 381,000,000.00 |
| Equity And Liabilities | N/A | 517,000,000.00 | 756,000,000.00 | 767,000,000.00 |
| Equity | 298,000,000.00 | 426,000,000.00 | 577,000,000.00 | 626,000,000.00 |
| Issued Capital | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Retained Earnings | N/A | 139,000,000.00 | 303,000,000.00 | 348,000,000.00 |
| Other Reserves | N/A | 10,000,000.00 | -3,000,000.00 | 2,000,000.00 |
| Additional Paidin Capital | N/A | 274,000,000.00 | 274,000,000.00 | 274,000,000.00 |
| Noncurrent Liabilities | N/A | 14,000,000.00 | 5,000,000.00 | 24,000,000.00 |
| Deferred Tax Liabilities | N/A | 6,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 0.00 | 9,000,000.00 |
| Current Liabilities | N/A | 77,000,000.00 | 174,000,000.00 | 117,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 33,000,000.00 | 70,000,000.00 | 29,000,000.00 |
| Current Tax Liabilities Current | N/A | 18,000,000.00 | 57,000,000.00 | 48,000,000.00 |
| Other Current Liabilities | N/A | 5,000,000.00 | 20,000,000.00 | 11,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 365,000,000.00 | 608,000,000.00 | 563,000,000.00 |
| Profit Loss From Operating Activities | 167,000,000.00 | 326,000,000.00 | 229,000,000.00 |
| Finance Income | 1,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| Finance Costs | 3,000,000.00 | 2,000,000.00 | 9,000,000.00 |
| Profit Loss Before Tax | 165,000,000.00 | 328,000,000.00 | 223,000,000.00 |
| Income Tax Expense Continuing Operations | 36,000,000.00 | 73,000,000.00 | 48,000,000.00 |
| Profit (loss) | 129,000,000.00 | 255,000,000.00 | 175,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 129,000,000.00 | 255,000,000.00 | 175,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,000,000.00 | -6,000,000.00 | 4,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -63,000,000.00 | -58,000,000.00 | 100,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 20,000,000.00 | 47,000,000.00 | -54,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 116,000,000.00 | 277,000,000.00 | 236,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,000,000.00 | 4,000,000.00 | 6,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,000,000.00 | 6,000,000.00 | 15,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -15,000,000.00 | -11,000,000.00 | -22,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,000,000.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 79,000,000.00 | 92,000,000.00 | 131,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -15,000,000.00 | -95,000,000.00 | -136,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 85,000,000.00 | 171,000,000.00 | 78,000,000.00 |
| Cash and cash equivalents | 192,000,000.00 | 272,000,000.00 | 450,000,000.00 | 532,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 14.09.23 | John Fredrik Kjellberg | Other | Sell | SEK 3,705,837.00 |
| 03.03.23 | Maria Hedengren | Other | Buy | SEK 98,254.00 |
| 18.10.22 | Thomas Bräutigam | Other | Buy | SEK 609,594.40 |
| 17.10.22 | Thomas Bräutigam | Other | Buy | SEK 907,927.80 |
| 06.05.22 | Thomas Bräutigam | Other | Buy | SEK 580,600.00 |
| 05.05.22 | Thomas Bräutigam | Other | Buy | SEK 1,253,200.00 |
| 07.03.22 | Jonas Rahmn | Other | Buy | SEK 75,301.25 |
| 07.03.22 | Jonas Rahmn | Other | Buy | SEK 66,317.00 |
| 07.03.22 | Jonas Rahmn | Other | Buy | SEK 63,495.00 |
| 07.03.22 | Jonas Rahmn | Other | Buy | SEK 63,405.00 |
SE0009216278
LEI549300LZSA4S0L54VQ25
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