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Mips AB (LTS:0RNQ) Ending Cash Position : kr408.0 Mil (As of Mar. 2025)


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What is Mips AB Ending Cash Position?

Mips AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr408.0 Mil.

Mips AB's quarterly Ending Cash Position increased from Sep. 2024 (kr296.0 Mil) to Dec. 2024 (kr382.0 Mil) and increased from Dec. 2024 (kr382.0 Mil) to Mar. 2025 (kr408.0 Mil).

Mips AB's annual Ending Cash Position declined from Dec. 2022 (kr532.0 Mil) to Dec. 2023 (kr408.0 Mil) and declined from Dec. 2023 (kr408.0 Mil) to Dec. 2024 (kr382.0 Mil).

Mips AB Ending Cash Position Historical Data

The historical data trend for Mips AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mips AB Ending Cash Position Chart

Mips AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 272.00 450.00 532.00 408.00 382.00

Mips AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 400.00 266.00 296.00 382.00 408.00

Mips AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mips AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=408+-26
=382.0

Mips AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=381+27
=408.0

Mips AB Ending Cash Position Related Terms

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Mips AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mips AB (LTS:0RNQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MIPS:Sweden MIPSs:UK 7M1:Germany
Address
Kemistvagen 1B, Taby, Stockholm, SWE, SE-183 79
Website
https://www.mipscorp.com
Mips AB manufactures and sells helmet-based safety and brain protection products in Sweden. The company sells MIPS Brain Protection System for helmet solutions in the consumer market, such as bicycles, winter sports, motorcycles, horse riding, team sports, and others; and in commercial markets such as military, police, and rescue services. The main component of the Mips safety system is the Mips low-friction layer, which imitates the brain's protection system and enables a relative motion between the head and the helmet.

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