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) -18.73 SEK (-3.93%)
Last updated 28 June 2022, 14:29 CEST
| Stock | Mips |
|---|---|
| Stock | MIPS |
| Latest Price | 477.2 SEK |
| Return today | -3.9% |
| MCAP | 12 495 MSEK |
| Return this year | -59.8% |
| Return dividend this year | -59.5% |
| Year Low | 450.6 SEK |
| Year High | 1241.0 SEK |
| ATH | 1242.0 SEK |
| Name | Num. of shares | Capital | Votes | Verified |
|---|---|---|---|---|
| Swedbank Robur Fonder | 1 440 685 | 5.50% | 5.50% | 2022-03-31 |
| Capital Group | 848 200 | 3.24% | 3.24% | 2022-03-31 |
| Invesco | 746 594 | 2.85% | 2.85% | 2022-03-31 |
| AMF Pension & Fonder | 718 149 | 2.74% | 2.74% | 2022-03-31 |
| Vanguard | 711 555 | 2.72% | 2.72% | 2022-03-31 |
| Columbia Threadneedle | 692 231 | 2.64% | 2.64% | 2022-03-31 |
| Montanaro | 665 500 | 2.54% | 2.54% | 2022-03-31 |
| DNCA Finance S.A | 570 131 | 2.18% | 2.18% | 2022-03-31 |
| Spiltan Fonder | 563 897 | 2.15% | 2.15% | 2022-03-31 |
| C WorldWide Asset Management | 531 709 | 2.03% | 2.03% | 2022-03-31 |
| Others | 18 689 220 | 71.38% | 71.40% | |
| 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 | 16 595 843 | 63.38% | 63.38% | 144 |
| Private Individuals | 2 519 641 | 9.62% | 9.62% | 25 268 |
| Pension & Insurance | 2 087 049 | 7.97% | 7.97% | 47 |
| Other | 474 995 | 1.81% | 1.81% | 1 402 |
| State | 79 999 | 0.31% | 0.31% | 3 |
| Foundation | 70 719 | 0.27% | 0.27% | 6 |
| Investment & PE | 50 000 | 0.19% | 0.19% | 1 |
| Treasury Shares | 5 749 | 0.02% | 0.02% | 1 |
| Anonymous | 4 299 625 | 16.42% | 16.42% | – |
| Total | 26 183 620 | 100.00% | 100.00% | 26 872 |
| 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% | 7 457 182 |
| The 20 biggest owners | 20 | 42.86% | 42.86% | 11 222 668 |
| The 30 biggest owners | 30 | 51.64% | 51.64% | 13 520 439 |
| Country | Capital | Votes | Num. of shares | Num. of known owners |
|---|---|---|---|---|
| Sweden | 30.47% | 30.47% | 7 977 954 | 25 111 |
| United States | 25.90% | 25.90% | 6 781 755 | 64 |
| France | 6.79% | 6.79% | 1 778 391 | 26 |
| United Kingdom | 5.51% | 5.51% | 1 443 483 | 39 |
| Germany | 3.04% | 3.04% | 796 288 | 21 |
| Denmark | 2.55% | 2.55% | 668 762 | 745 |
| Norway | 2.08% | 2.08% | 545 176 | 112 |
| Canada | 1.45% | 1.45% | 379 163 | 4 |
| Netherlands | 1.20% | 1.20% | 314 937 | 5 |
| Finland | 1.12% | 1.12% | 292 346 | 119 |
| Others | 2.61% | 2.61% | 682 468 | 136 |
| Anonymous | 17.27% | 17.27% | 4 522 897 | – |
| Total | 100.00% | 100.00% | 26 183 620 | 26 382 |
Daniel Thorsson, ABG
daniel.thorsson@abgsc.se
Fredrik Moregård, Pareto
fredrik.moregard@paretosec.com
Emanuel Jansson, Danske Bank
emanuel.jansson@danskebank.se
Karri Rinta, Handelsbanken Capital Markets
kari05@handelsbanken.se
Karl Oskar Vikström, Berenberg Capital Markets
karl-oskar.vikstroem@berenberg.com
