IAR Systems Group AB (publ) (IAR-B.ST)
SEK 128.0
(-3.4%)
SEK 128.0
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 700 Million | 922.2 Million | 812.8 Million | 833.5 Million | 824.9 Million | 722.2 Million |
| Total Current Assets | 325.3 Million | 259.6 Million | 225.7 Million | 196 Million | 186 Million | 214.1 Million |
| Cash And Short Term Investments | 197.4 Million | 148.2 Million | 113.4 Million | 67.8 Million | 60.7 Million | 106.1 Million |
| Cash and Cash Equivalents | 197.4 Million | 148.2 Million | 113.4 Million | 67.8 Million | 60.7 Million | 106.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78 Million | 87.5 Million | 102.7 Million | 108.4 Million | 103.1 Million | 99.1 Million |
| Inventory | 9.7 Million | 11.3 Million | 9.5 Million | 5.7 Million | 6.6 Million | 6.6 Million |
| Other Current Assets | 40.2 Million | 12.6 Million | 100 Thousand | 14.1 Million | 15.6 Million | 2.3 Million |
| Total Non-Current Assets | 374.7 Million | 662.6 Million | 587.1 Million | 637.5 Million | 638.9 Million | 508.1 Million |
| Net PPE | 64.9 Million | 85 Million | 50.2 Million | 54.3 Million | 64.9 Million | 9.9 Million |
| Good Will And Intangible Assets | 299.2 Million | 570.7 Million | 531.5 Million | 576.7 Million | 567.7 Million | 484.1 Million |
| Good Will | 117.5 Million | 366.6 Million | 355.9 Million | 332.7 Million | 357.2 Million | 339.3 Million |
| Intangible Assets | -79.6 Million | 204.1 Million | 175.6 Million | 244 Million | 210.5 Million | 144.8 Million |
| Long-Term Investments | 3.2 Million | 3.7 Million | 3 Million | 2.9 Million | 2.4 Million | 1.8 Million |
| Tax Assets | 7.4 Million | 3.2 Million | 2.5 Million | 3.5 Million | 5.3 Million | 13.3 Million |
| Other Non Current Assets | - | - | -100 Thousand | 100 Thousand | -1.4 Million | -1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 276.6 Million | 255.4 Million | 227.5 Million | 220.1 Million | 232.9 Million | 172.2 Million |
| Total Current Liabilities | 197.6 Million | 173.3 Million | 178.5 Million | 150.1 Million | 164.2 Million | 139.8 Million |
| Account Payables | 6.7 Million | 8.4 Million | 9.2 Million | 5 Million | 9.2 Million | 7.3 Million |
| Tax Payables | 18 Million | 3.1 Million | 1.8 Million | - | - | 300 Thousand |
| Short Term Debt | 16.8 Million | 19 Million | 36.5 Million | 34.6 Million | 38 Million | 1.6 Million |
| Deferred Revenue | 126.8 Million | 115.3 Million | 122.9 Million | 100 Million | 102.9 Million | 300 Thousand |
| Other Current Liabilities | 47.3 Million | 30.6 Million | 9.9 Million | 10.5 Million | 14.1 Million | 130.6 Million |
| Total Non Current Liabilities | 79 Million | 82.1 Million | 49 Million | 70 Million | 68.7 Million | 32.4 Million |
| Long-Term Debt | 34.9 Million | 50.3 Million | 19.5 Million | 31.7 Million | 41.1 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.4 Million | 666.8 Million | 585.3 Million | 613.4 Million | 592 Million | 550 Million |
| Stock Holders Equity | 423.4 Million | 666.8 Million | 585.3 Million | 613.4 Million | 592 Million | 550 Million |
| Common Stock | 139.7 Million | 139.7 Million | 139.7 Million | 139.7 Million | 139.7 Million | 139.7 Million |
| Retained Earnings | -14.9 Million | 238.6 Million | 179.8 Million | 246.9 Million | 186.4 Million | 169.5 Million |
| Accumulated other comprehensive income | 70.5 Million | 60.4 Million | 37.8 Million | -1 Million | 38.2 Million | 13.5 Million |
| Common Stock Equity | 423.4 Million | 666.8 Million | 585.3 Million | 613.4 Million | 592 Million | 550 Million |
| Capital Lease Obligation | 34.9 Million | 69.3 Million | 38 Million | 48.8 Million | 54.2 Million | 1.2 Million |
| Total Investments | 3.2 Million | 3.7 Million | 3 Million | 2.9 Million | 2.4 Million | 1.8 Million |
| Total Debt | 51.7 Million | 69.3 Million | 56 Million | 66.3 Million | 79.1 Million | 2.8 Million |
| Net Debt | -145.7 Million | -78.9 Million | -57.4 Million | -1.5 Million | 18.4 Million | -103.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 690.9 Million | 707.4 Million | 737.7 Million | 700 Million | 700 Million | 967.3 Million |
| Total Current Assets | 290.9 Million | 310.2 Million | 339.2 Million | 325.3 Million | 325.3 Million | 296.3 Million |
| Cash And Short Term Investments | 156.9 Million | 160.5 Million | 195.8 Million | 197.4 Million | 197.4 Million | 186 Million |
| Cash and Cash Equivalents | 156.9 Million | 160.5 Million | 195.8 Million | 197.4 Million | 197.4 Million | 186 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.1 Million | 80 Million | 82.1 Million | 78 Million | 78 Million | 60.6 Million |
| Inventory | 8.8 Million | 9.3 Million | 10.1 Million | 9.7 Million | 9.7 Million | 10.5 Million |
| Other Current Assets | 125.2 Million | 60.4 Million | 51.2 Million | 40.2 Million | 40.2 Million | 39.2 Million |
| Total Non-Current Assets | 400 Million | 397.2 Million | 398.5 Million | 374.7 Million | 374.7 Million | 671 Million |
| Net PPE | 53.1 Million | 58.8 Million | 64.4 Million | 64.9 Million | 64.9 Million | 72.8 Million |
| Good Will And Intangible Assets | 314.9 Million | 306.8 Million | 302.6 Million | 299.2 Million | 299.2 Million | 589.8 Million |
| Good Will | 117.5 Million | 117.5 Million | 117.5 Million | 117.5 Million | 117.5 Million | 380.3 Million |
| Intangible Assets | 197.4 Million | 189.3 Million | 185.1 Million | -79.6 Million | -79.6 Million | 209.5 Million |
| Long-Term Investments | 3.3 Million | 3.1 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.7 Million |
| Tax Assets | 28.7 Million | 28.5 Million | 28.3 Million | 7.4 Million | 7.4 Million | 4.7 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245 Million | 266.5 Million | 265.1 Million | 276.6 Million | 276.6 Million | 277.1 Million |
| Total Current Liabilities | 192.9 Million | 212.7 Million | 207.9 Million | 197.6 Million | 197.6 Million | 186.8 Million |
| Account Payables | 5.7 Million | 6.8 Million | 6.8 Million | 6.7 Million | 6.7 Million | 6.8 Million |
| Tax Payables | - | - | - | 18 Million | 18 Million | - |
| Short Term Debt | 18.6 Million | 19.3 Million | 19.5 Million | 16.8 Million | 16.8 Million | 18.8 Million |
| Deferred Revenue | 119.7 Million | 133.19 Million | 132.3 Million | 126.8 Million | 126.8 Million | 122.5 Million |
| Other Current Liabilities | 48.9 Million | 53.4 Million | 49.3 Million | 47.3 Million | 47.3 Million | 38.7 Million |
| Total Non Current Liabilities | 52.1 Million | 53.8 Million | 57.2 Million | 79 Million | 79 Million | 90.3 Million |
| Long-Term Debt | - | 27.5 Million | 32.4 Million | 34.9 Million | 34.9 Million | 39.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.6 Million | 1.7 Million | 1.6 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 445.9 Million | 440.9 Million | 472.6 Million | 423.4 Million | 423.4 Million | 690.2 Million |
| Stock Holders Equity | 445.9 Million | 440.9 Million | 472.6 Million | 423.4 Million | 423.4 Million | 690.2 Million |
| Common Stock | 139.7 Million | 139.7 Million | 139.7 Million | 139.7 Million | 139.7 Million | 139.68 Million |
| Retained Earnings | 7.6 Million | 800 Thousand | 35.9 Million | -14.9 Million | -14.9 Million | - |
| Accumulated other comprehensive income | 70.5 Million | 72.3 Million | 68.9 Million | 70.5 Million | 70.5 Million | 550.51 Million |
| Common Stock Equity | 445.9 Million | 440.9 Million | 472.6 Million | 423.4 Million | 423.4 Million | 690.2 Million |
| Capital Lease Obligation | 42.3 Million | 27.5 Million | 32.4 Million | 34.9 Million | 34.9 Million | 58.2 Million |
| Total Investments | 3.3 Million | 3.1 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.7 Million |
| Total Debt | 18.6 Million | 46.8 Million | 51.9 Million | 51.7 Million | 51.7 Million | 58.2 Million |
| Net Debt | -138.3 Million | -113.7 Million | -143.9 Million | -145.7 Million | -145.7 Million | -127.8 Million |
CHWRF
SBEV
OTEX
CPMV
MOLDTECH
003960