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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.1 Million | 57.8 Million | 131.6 Million | 118.4 Million | 105.7 Million | 92.7 Million |
| Net Income | -229 Million | 57.8 Million | -67.4 Million | 59.4 Million | 81.2 Million | 87.6 Million |
| Depreciation & Amortization | 57 Million | 34.6 Million | 26.6 Million | 27.2 Million | 20.7 Million | 24.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.3 Million | 1.2 Million | - | - | 500 Thousand | 800 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 308.8 Million | -35.8 Million | 172.4 Million | 31.8 Million | 3.3 Million | -112.1 Million |
| Investing Cash Flow | -41.8 Million | -59.5 Million | -74.1 Million | -81.4 Million | -102.2 Million | -217.5 Million |
| Investments in PPE | -42.1 Million | -59.5 Million | -74.1 Million | -81.4 Million | -83.6 Million | -46.8 Million |
| Acquisitions | - | - | - | - | -18.6 Million | -170.8 Million |
| Investment purchases | - | - | - | - | - | 42.5 Million |
| Sales/Maturities of investments | 300 Thousand | - | - | - | - | 100 Thousand |
| Other Investing Activities | -36 Million | -50.2 Million | -64.2 Million | -78.2 Million | -81.1 Million | -42.5 Million |
| Financing Cash Flow | -49.2 Million | -39.5 Million | -15.1 Million | -24.6 Million | -52 Million | 107.7 Million |
| Debt repayment | -19.1 Million | -39.6 Million | -16.2 Million | -24.7 Million | -14.5 Million | -300 Thousand |
| Dividends payments | -20.5 Million | - | - | - | -68.1 Million | -68 Million |
| Common Stock Repurchased | -9.6 Million | - | - | - | - | -3.6 Million |
| Common Stock Issuance | - | 100 Thousand | 200 Thousand | 100 Thousand | 200 Thousand | 179.6 Million |
| Other Financing Activities | -19.1 Million | -39.6 Million | 900 Thousand | -30.2 Million | 30.4 Million | 179.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 148.2 Million | 113.4 Million | 67.8 Million | 60.7 Million | 106.1 Million | 119.5 Million |
| Cash at end of period | 197.4 Million | 148.2 Million | 113.4 Million | 67.8 Million | 60.7 Million | 106.1 Million |
| Capital Expenditure | -42.1 Million | -59.5 Million | -74.1 Million | -81.4 Million | -83.6 Million | -46.8 Million |
| Effect of forex changes on cash | -3.9 Million | 6.1 Million | 3.2 Million | -5.3 Million | 3.1 Million | 3.7 Million |
| Net cash flow / Change in cash | 49.2 Million | 34.8 Million | 45.6 Million | 7.1 Million | -45.4 Million | -13.4 Million |
| Free Cash Flow | 102 Million | -1.7 Million | 57.5 Million | 37 Million | 22.1 Million | 45.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.7 Million | 15.8 Million | 69 Million | -229 Million | -255.5 Million | 14 Million |
| Depreciation & Amortization | 13.6 Million | 13.4 Million | 14.8 Million | 57 Million | 14.3 Million | 14.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.5 Million | - | 7.3 Million | 2.2 Million | 1.7 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 500 Thousand | 33.2 Million | -21.5 Million | 308.8 Million | 275.9 Million | 21.6 Million |
| Investing Cash Flow | -16.2 Million | -12.2 Million | -11.7 Million | -41.8 Million | -8.9 Million | -12.2 Million |
| Investments in PPE | -16.2 Million | -12.1 Million | -11.7 Million | -42.1 Million | -9.1 Million | -12 Million |
| Acquisitions | - | - | - | - | - | 7.4 Million |
| Investment purchases | - | - | - | - | 200 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | - | 300 Thousand | - | 100 Thousand |
| Other Investing Activities | -15.4 Million | -11.1 Million | -11 Million | -36 Million | -8.9 Million | -7.5 Million |
| Financing Cash Flow | -15.5 Million | -56.8 Million | -24.6 Million | -49.2 Million | -13.8 Million | -5.7 Million |
| Debt repayment | -5.3 Million | -4.6 Million | -5 Million | -19.1 Million | -5 Million | -4.9 Million |
| Dividends payments | - | -20 Million | - | -20.5 Million | - | - |
| Common Stock Repurchased | -10.2 Million | -32.2 Million | -19.6 Million | -9.6 Million | -8.8 Million | -800 Thousand |
| Common Stock Issuance | - | - | - | - | 800 Thousand | -800 Thousand |
| Other Financing Activities | -5.3 Million | -4.7 Million | -5 Million | -19.1 Million | -5 Million | -4.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 160.5 Million | 195.8 Million | 197.4 Million | 148.2 Million | 186 Million | 153.8 Million |
| Cash at end of period | 156.9 Million | 160.5 Million | 195.8 Million | 197.4 Million | 197.4 Million | 186 Million |
| Capital Expenditure | -16.2 Million | -12.1 Million | -11.7 Million | -42.1 Million | -9.1 Million | -12 Million |
| Effect of forex changes on cash | 400 Thousand | -2.1 Million | 2 Million | -3.9 Million | -2.8 Million | -1.7 Million |
| Net cash flow / Change in cash | -3.6 Million | -35.3 Million | -1.6 Million | 49.2 Million | 11.4 Million | 32.2 Million |
| Free Cash Flow | 11.6 Million | 23.5 Million | 21 Million | 102 Million | 27.8 Million | 39.8 Million |
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