Irisity AB (publ) (IRIS.ST)
SEK 1.09
(5.83%)
SEK 1.09
(5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 760.19 Million | 863.38 Million | 898.88 Million | 137.86 Million | 112.42 Million | 76.56 Million |
| Total Current Assets | 91.91 Million | 66.1 Million | 126.73 Million | 76.92 Million | 48.12 Million | 43.6 Million |
| Cash And Short Term Investments | 13.64 Million | 17.58 Million | 71.34 Million | 65.15 Million | 39.8 Million | 32.28 Million |
| Cash and Cash Equivalents | 13.64 Million | 17.58 Million | 71.34 Million | 65.15 Million | 39.8 Million | 32.28 Million |
| Short Term Investments | - | - | - | - | - | -344.98 Thousand |
| Net Receivables | 74.56 Million | 45.54 Million | 54.1 Million | 11.4 Million | 8.07 Million | 10.6 Million |
| Inventory | - | 2.98 Million | 1.29 Million | 2.00 | 248.82 Thousand | 1.00 |
| Other Current Assets | 3.7 Million | 1000.00 | 1.00 | -1.00 | -1.00 | -1.00 |
| Total Non-Current Assets | 668.27 Million | 797.28 Million | 772.14 Million | 60.94 Million | 64.29 Million | 32.95 Million |
| Net PPE | 1.76 Million | 2.1 Million | 2.86 Million | 2.24 Million | 4.8 Million | 7.78 Million |
| Good Will And Intangible Assets | 629.39 Million | 756.6 Million | 735.77 Million | 58.61 Million | 59.34 Million | 24.68 Million |
| Good Will | 246.41 Million | 310.21 Million | 310.86 Million | 15.92 Million | 21.09 Million | - |
| Intangible Assets | 382.98 Million | 446.39 Million | 424.9 Million | 42.69 Million | 38.25 Million | 24.68 Million |
| Long-Term Investments | -37.11 Million | - | - | - | 25.89 Million | 394.98 Thousand |
| Tax Assets | 37.11 Million | 38.57 Million | 33.5 Million | 82.77 Thousand | 141.51 Thousand | 95.68 Thousand |
| Other Non Current Assets | 37.11 Million | -1000.00 | -2.00 | 1.00 | -25.89 Million | -1.00 |
| Other Assets | - | - | - | -1.00 | 1.00 | - |
| Total Liabilities | 128.54 Million | 124.31 Million | 136.84 Million | 20.1 Million | 25.05 Million | 29.69 Million |
| Total Current Liabilities | 52.06 Million | 37.8 Million | 51.59 Million | 18.84 Million | 21.82 Million | 23.77 Million |
| Account Payables | 5.7 Million | 5.28 Million | 12.44 Million | 3.5 Million | 4.38 Million | 4.39 Million |
| Tax Payables | - | 244 Thousand | 211.1 Thousand | 333.56 Thousand | 496 Thousand | - |
| Short Term Debt | 7.93 Million | 4 Million | 1.17 Million | 1.16 Million | 3.44 Million | 5.22 Million |
| Deferred Revenue | 15.43 Million | 7.95 Million | 28.41 Million | 10.69 Million | 11.5 Million | 13.55 Million |
| Other Current Liabilities | 22.98 Million | 20.56 Million | 9.54 Million | 3.48 Million | 2.48 Million | 609.75 Thousand |
| Total Non Current Liabilities | 76.47 Million | 86.51 Million | 85.25 Million | 1.25 Million | 3.23 Million | 5.92 Million |
| Long-Term Debt | 15.34 Million | 11 Million | - | 1.18 Million | 2.37 Million | 5.52 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | -476.43 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Million | 10.31 Million | 8.56 Million | -1.00 | 864.93 Thousand | 394.19 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 631.64 Million | 739.07 Million | 762.04 Million | 117.76 Million | 87.36 Million | 46.86 Million |
| Stock Holders Equity | 631.64 Million | 739.07 Million | 762.04 Million | 117.76 Million | 87.36 Million | 46.86 Million |
| Common Stock | 4.43 Million | 3.44 Million | 3.44 Million | 2.32 Million | 2.08 Million | 1.58 Million |
| Retained Earnings | -294.85 Million | -132.55 Million | -109.98 Million | -104.62 Million | -85.01 Million | -90.46 Million |
| Accumulated other comprehensive income | -294.85 Million | -132.55 Million | -109.98 Million | -104.62 Million | -85.01 Million | -67.34 Million |
| Common Stock Equity | 631.64 Million | 739.07 Million | 762.04 Million | 117.76 Million | 87.36 Million | 46.86 Million |
| Capital Lease Obligation | 935 Thousand | 911 Thousand | 1.17 Million | 1.18 Million | 2.37 Million | 5.52 Million |
| Total Investments | -37.11 Million | - | - | - | 25.89 Million | 50 Thousand |
| Total Debt | 23.27 Million | 15 Million | 1.17 Million | 2.34 Million | 5.81 Million | 10.74 Million |
| Net Debt | 9.63 Million | -2.58 Million | -70.16 Million | -62.8 Million | -33.98 Million | -21.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 735.46 Million | 808.24 Million | 793.35 Million | 760.19 Million | 760.19 Million | 841.14 Million |
| Total Current Assets | 101.44 Million | 99.8 Million | 96.22 Million | 91.91 Million | 91.91 Million | 83.61 Million |
| Cash And Short Term Investments | 3.83 Million | 6.62 Million | 6.75 Million | 13.64 Million | 13.64 Million | 4.07 Million |
| Cash and Cash Equivalents | 3.83 Million | 6.62 Million | 6.75 Million | 13.64 Million | 13.64 Million | 4.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.92 Million | 34.51 Million | - | 74.56 Million | 74.56 Million | 24.54 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 54.68 Million | 58.66 Million | 61.63 Million | 3.7 Million | 3.7 Million | 55 Million |
| Total Non-Current Assets | 634.01 Million | 708.44 Million | 697.13 Million | 668.27 Million | 668.27 Million | 757.52 Million |
| Net PPE | 33.23 Million | 1.76 Million | 1.63 Million | 1.76 Million | 1.76 Million | 1.72 Million |
| Good Will And Intangible Assets | 565.58 Million | 667.28 Million | 656.09 Million | 629.39 Million | 629.39 Million | 715.73 Million |
| Good Will | 224.63 Million | 255.25 Million | 256.43 Million | 246.41 Million | 246.41 Million | 285.58 Million |
| Intangible Assets | 340.95 Million | 412.03 Million | 399.66 Million | 382.98 Million | 382.98 Million | 430.15 Million |
| Long-Term Investments | - | 999.00 | - | -37.11 Million | -37.11 Million | -469.94 Million |
| Tax Assets | 35.19 Million | 39.4 Million | 39.4 Million | 37.11 Million | 37.11 Million | 40.06 Million |
| Other Non Current Assets | - | -2000.00 | - | 37.11 Million | 37.11 Million | 469.94 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 141.92 Million | 127.58 Million | 144.81 Million | 128.54 Million | 128.54 Million | 142.63 Million |
| Total Current Liabilities | 63.1 Million | 45.49 Million | 67.15 Million | 52.06 Million | 52.06 Million | 52.35 Million |
| Account Payables | 10.97 Million | 9.33 Million | 9.46 Million | 5.7 Million | 5.7 Million | 6.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.6 Million | 1.69 Million | - | 7.93 Million | 7.93 Million | 7.93 Million |
| Deferred Revenue | - | - | - | 15.43 Million | 15.43 Million | -7.93 Million |
| Other Current Liabilities | 33.52 Million | 34.46 Million | 57.69 Million | 22.98 Million | 22.98 Million | 45.96 Million |
| Total Non Current Liabilities | 78.81 Million | 82.09 Million | 77.66 Million | 76.47 Million | 76.47 Million | 90.27 Million |
| Long-Term Debt | 28.52 Million | 28.7 Million | - | 15.34 Million | 15.34 Million | 33.97 Million |
| Deferred Revenue Non Current | - | -28.7 Million | - | -1.00 | -1.00 | -33.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 28.7 Million | 26.94 Million | 7.57 Million | 7.57 Million | 33.97 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 593.54 Million | 680.66 Million | 648.53 Million | 631.64 Million | 631.64 Million | 698.51 Million |
| Stock Holders Equity | 593.54 Million | 680.66 Million | 648.53 Million | 631.64 Million | 631.64 Million | 698.51 Million |
| Common Stock | 6.05 Million | 6.05 Million | 4.43 Million | 4.43 Million | 4.43 Million | 3.73 Million |
| Retained Earnings | - | -324.03 Million | - | -294.85 Million | -294.85 Million | -190.62 Million |
| Accumulated other comprehensive income | -411.15 Million | -324.03 Million | - | -294.85 Million | -294.85 Million | -190.62 Million |
| Common Stock Equity | 593.54 Million | 680.66 Million | 648.53 Million | 631.64 Million | 631.64 Million | 698.51 Million |
| Capital Lease Obligation | - | - | - | 935 Thousand | 935 Thousand | - |
| Total Investments | - | 999.00 | - | -37.11 Million | -37.11 Million | -469.94 Million |
| Total Debt | 47.12 Million | 30.39 Million | - | 23.27 Million | 23.27 Million | 41.91 Million |
| Net Debt | 43.28 Million | 23.77 Million | -6.75 Million | 9.63 Million | 9.63 Million | 37.83 Million |
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