Irisity AB (publ) (IRIS.ST)
SEK 1.09
(5.83%)
SEK 1.09
(5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.7 Million | -41.95 Million | -27.44 Million | -11.14 Million | -2.21 Million | -6.98 Million |
| Net Income | -132.52 Million | -147.42 Million | -25.82 Million | -19.27 Million | -16.68 Million | -13.55 Million |
| Depreciation & Amortization | 50.8 Million | 115.4 Million | 32.22 Million | 13.33 Million | 11.8 Million | 5.58 Million |
| Deferred income taxes | - | -7.58 Million | -2.86 Million | -1.94 Million | -1.5 Million | - |
| Stock-based compensation | 4.25 Million | 7.58 Million | 2.86 Million | 1.94 Million | 1.5 Million | 6.25 Million |
| Change in working capital | -25.34 Million | -10.13 Million | -32.62 Million | -4.18 Million | 2.69 Million | 1.73 Million |
| Other non-cash items | 198.48 Million | 202 Thousand | -1.22 Million | -1.01 Million | -43.88 Thousand | -739.58 Thousand |
| Investing Cash Flow | -26.93 Million | -26.32 Million | -90.15 Million | -10.04 Million | -17.72 Million | -20.38 Million |
| Investments in PPE | -26.93 Million | -26.32 Million | -15.8 Million | -10.04 Million | -16.16 Million | -20.38 Million |
| Acquisitions | - | - | -74.34 Million | - | -1.56 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1000.00 | 1.00 | -10 Million | -1.56 Million | -15.34 Million |
| Financing Cash Flow | 63.15 Million | 13.76 Million | 123.79 Million | 46.53 Million | 27.46 Million | 53.64 Million |
| Debt repayment | -8.27 Million | -1.17 Million | -1.17 Million | -3.47 Million | -4.92 Million | -6.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.88 Million | 342 Thousand | 124.96 Million | 50 Million | 32.39 Million | 55.12 Million |
| Other Financing Activities | 63.15 Million | 14.6 Million | 123.79 Million | 46.53 Million | 27.46 Million | 4.66 Million |
| Accounts receivables | -32.93 Million | 6.51 Million | -31.91 Million | -3.49 Million | 2.25 Million | -935.49 Thousand |
| Accounts payables | 423 Thousand | -7.16 Million | 456.59 Thousand | -882.26 Thousand | -5647.00 | 786.76 Thousand |
| Inventory | - | 1000.00 | -1.00 | - | - | - |
| Other working capital | 7.16 Million | -9.48 Million | -1.15 Million | 194.7 Thousand | 452.22 Thousand | 1.87 Million |
| Cash at beginning of period | 17.58 Million | 71.34 Million | 65.15 Million | 39.8 Million | 32.28 Million | 6 Million |
| Cash at end of period | 13.64 Million | 17.58 Million | 71.34 Million | 65.15 Million | 39.8 Million | 32.28 Million |
| Capital Expenditure | -26.93 Million | -26.32 Million | -15.8 Million | -10.04 Million | -16.16 Million | -20.38 Million |
| Effect of forex changes on cash | 2.55 Million | 755 Thousand | - | 182.00 | - | - |
| Net cash flow / Change in cash | -3.93 Million | -53.76 Million | 6.18 Million | 25.34 Million | 7.51 Million | 26.27 Million |
| Free Cash Flow | -69.64 Million | -68.28 Million | -43.25 Million | -21.18 Million | -18.38 Million | -27.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.73 Million | - | -132.52 Million | -39.36 Million | -32.11 Million | -28.58 Million |
| Depreciation & Amortization | 31.11 Million | - | 50.8 Million | 28.62 Million | 35.63 Million | 30.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.25 Million | 4.25 Million | - | - |
| Change in working capital | - | - | -25.34 Million | -4.3 Million | -10.12 Million | -10.42 Million |
| Other non-cash items | -3.83 Million | - | 198.48 Million | 56.99 Million | -4.25 Million | -1.77 Million |
| Investing Cash Flow | -10.33 Million | -8.87 Million | -26.93 Million | -2.48 Million | -10.26 Million | -7.67 Million |
| Investments in PPE | - | - | -26.93 Million | -867 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.33 Million | - | 1000.00 | -2.48 Million | -10.26 Million | -7.67 Million |
| Financing Cash Flow | 22.09 Million | 16.31 Million | 63.15 Million | 28.4 Million | 15.2 Million | 14.54 Million |
| Debt repayment | - | - | -8.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.88 Million | - | - | - |
| Other Financing Activities | 22.09 Million | - | 63.15 Million | 28.4 Million | 15.2 Million | 14.54 Million |
| Accounts receivables | - | - | -32.93 Million | -7.88 Million | - | - |
| Accounts payables | - | - | 423 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.16 Million | -17.88 Million | - | - |
| Cash at beginning of period | 6.75 Million | 13.64 Million | 17.58 Million | 4.07 Million | 6.57 Million | 9.81 Million |
| Cash at end of period | 6.62 Million | 6.75 Million | 13.64 Million | 13.64 Million | 4.07 Million | 6.57 Million |
| Capital Expenditure | - | - | -26.93 Million | -867 Thousand | - | - |
| Effect of forex changes on cash | 1.54 Million | -1.66 Million | 2.55 Million | -1.09 Million | 3.42 Million | -125 Thousand |
| Net cash flow / Change in cash | -137 Thousand | -6.88 Million | -3.93 Million | 9.57 Million | -2.5 Million | -3.24 Million |
| Free Cash Flow | -13.44 Million | -12.66 Million | -69.64 Million | -16.16 Million | -10.86 Million | -9.99 Million |
7438
ULTA
MNOV
SOFW
DELT
7709