Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority.
Mips AB (Mips) 4.66 SEK (+1.38%)
Last updated 3 October 2022, 20:14 CEST
| Stock | Mips |
|---|---|
| Stock | MIPS |
| Latest Price | 338.2 SEK |
| Return today | +1.4% |
| MCAP | 8 855 MSEK |
| Return this year | -71.5% |
| Return dividend this year | -71.3% |
| Year Low | 300.0 SEK |
| Year High | 1241.0 SEK |
| ATH | 1242.0 SEK |
| Name | Num. of shares | Capital | Votes | Verified |
|---|---|---|---|---|
| Swedbank Robur Fonder | 1 525 942 | 5.83% | 5.83% | 2022-08-31 |
| Columbia Threadneedle | 743 481 | 2.84% | 2.84% | 2022-07-31 |
| Vanguard | 733 600 | 2.80% | 2.80% | 2022-08-31 |
| Invesco | 717 927 | 2.74% | 2.74% | 2022-07-31 |
| Montanaro | 716 625 | 2.74% | 2.74% | 2022-08-31 |
| AMF Pension & Fonder | 686 149 | 2.62% | 2.62% | 2022-08-31 |
| Capital Group | 662 300 | 2.53% | 2.53% | 2022-06-30 |
| Spiltan Fonder | 631 797 | 2.41% | 2.41% | 2022-08-31 |
| C WorldWide Asset Management | 521 709 | 1.99% | 1.99% | 2022-08-31 |
| Brown Capital Management, LLC | 516 994 | 1.97% | 1.97% | 2022-06-30 |
| Others | 18 721 347 | 71.50% | 71.52% | |
| Subtotal | 26 177 871 | 99.98% | 100.00% | |
| Repurchased shares | 5 749 | 0.02% | 0.00% | |
| Total | 26 183 620 | 100.00% | 100.00% |
| Type | Shares | Capital | Votes | Num. of known owners |
|---|---|---|---|---|
| Fund company | 17 163 548 | 65.55% | 65.55% | 131 |
| Private Individuals | 2 723 938 | 10.40% | 10.40% | 25 339 |
| Pension & Insurance | 2 270 905 | 8.67% | 8.67% | 50 |
| Other | 465 804 | 1.78% | 1.78% | 1 269 |
| State | 82 337 | 0.31% | 0.31% | 4 |
| Foundation | 77 219 | 0.29% | 0.29% | 8 |
| Investment & PE | 50 000 | 0.19% | 0.19% | 1 |
| Treasury Shares | 5 749 | 0.02% | 0.02% | 1 |
| Anonymous | 3 344 120 | 12.77% | 12.77% | – |
| Total | 26 183 620 | 100.00% | 100.00% | 26 803 |
| Date | Event | Change in share capital, SEK | Change in number of shares (1) | Share capital after the change | Number of shares after the change |
|---|---|---|---|---|---|
| 24 April 2001 | Formation | 100 000 | 1 000 | 100 000 | 1 000 |
| 3 September 2003 | New share issue | 15 000 | 150 | 115 000 | 1 150 |
| 27 June 2005 | New share issue | 10 000 | 100 | 125 000 | 1 250 |
| 12 September 2006 | New share issue | 9 300 | 93 | 134 300 | 1 343 |
| 12 December 2007 | New share issue by set-off | 9 400 | 94 | 143 700 | 1 437 |
| 16 September 2008 | New share issue | 30 000 | 300 | 173 700 | 1 737 |
| 24 September 2008 | New share issue | 30 000 | 300 | 203 700 | 2 037 |
| 12 November 2008 | New share issue | 101 800 | 1 018(2) | 305 500 | 3 055 |
| 3 November 2009 | New share issue by set-off | 60 000 | 600 (3) | 365 500 | 3 655 |
| 3 November 2009 | New share issue | 117 700 | 1 177 (4) | 483 200 | 4 832 |
| 28 January 2011 | New share issue | 141 300 | 1 413(5) | 624 500 | 6 245 |
| 28 January 2011 | Exercise of call option | 6 000 | 60 | 630 500 | 6 305 |
| 28 February 2012 | New share issue | 101 000 | 1 010 (6) | 731 500 | 7 315 |
| 15 May 2012 | New share issue | 50 000 | 500 (7) | 781 500 | 7 815 |
| 9 August 2013 | New share issue partly by set off | 362 200 | 3 622 (8) | 1 143 700 | 11 437 |
| 26 November 2013 | New share issue | 135 200 | 1 352 (9) | 1 278 900 | 12 789 |
| 1 April 2014 | New share issue | 633 000 | 6 330 | 1 911 900 | 19 119 |
| 17 March 2016 | Exercise of call option | 282 700 | 2 827 | 2 194 600 | 21 946 |
| 29 July 2016 | Exercise of call option | 9 300 | 93 | 2 203 900 | 22 039 |
| 13 February 2017 | Share split (1,000:1) | – | 22 016 961 | 2 203 900 | 22 039 000 |
| 22 March 2017 | The Offer | 326 087 | 3 260 870 | 2 529 987 | 25 299 870 |
| 16 March 2020 | New share issue | 82 500 | 825 000 | 2 612 487 | 26 124 870 |
| 8 April 2020 | New share issue | 5 875 | 58 750 | 2 618 362 | 26 183 620 |
1) Ordinary shares unless otherwise stated.
2,3,4,5,7) All preference shares of series 1 (preceding class of shares)
6) All preference shares of series 2 (preceding class of shares)
8,9) All preference shares of series A.
Holdings refer to December 31, 2020
| Concentration | Concentration | Capital | Votes | Num. of shares |
|---|---|---|---|---|
| The 10 biggest owners | 10 | 28.48% | 28.48% | 7 456 524 |
| The 20 biggest owners | 20 | 43.61% | 43.61% | 11 419 839 |
| The 30 biggest owners | 30 | 53.24% | 53.24% | 13 940 194 |
| Country | Capital | Votes | Num. of shares | Num. of known owners |
|---|---|---|---|---|
| Sweden | 33.27% | 33.27% | 8 710 325 | 25 520 |
| United States | 26.26% | 26.26% | 6 876 493 | 77 |
| France | 7.47% | 7.47% | 1 956 677 | 23 |
| United Kingdom | 5.44% | 5.44% | 1 423 835 | 39 |
| Denmark | 3.58% | 3.58% | 938 634 | 729 |
| Germany | 2.41% | 2.41% | 632 190 | 18 |
| Belgium | 1.75% | 1.75% | 457 487 | 11 |
| Norway | 1.65% | 1.65% | 430 807 | 107 |
| Canada | 1.46% | 1.46% | 381 772 | 4 |
| Netherlands | 1.39% | 1.39% | 364 344 | 7 |
| Others | 2.55% | 2.55% | 666 560 | 263 |
| Anonymous | 12.77% | 12.77% | 3 344 496 | – |
| Total | 100.00% | 100.00% | 26 183 620 | 26 803 |
Daniel Thorsson, ABG
daniel.thorsson@abgsc.se
Alexander Siljeström, Pareto
alexander.siljestrom@paretosec.com
Emanuel Jansson, Danske Bank
emanuel.jansson@danskebank.se
Adela Dashian, Jefferies
adashian@jefferies.com
Karri Rinta, Handelsbanken Capital Markets
kari05@handelsbanken.se
Karl Oskar Vikström, Berenberg Capital Markets
karl-oskar.vikstroem@berenberg.com
Carl Deijenberg, Carnegie Investment Bank AB
carl.deijenberg@carnegie.se
