IAR Systems Group AB (publ) (IAR-B.ST)

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Financiële Gegevens

131.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	197.4	148.2	113.4	67.8	60.7	106.1	119.5	99.2	89.4	70.7	81.8	49	36.5	25.1	60.6	32.3	39.2	8.1	89.5	13.7
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.3	-0.3	-1.8	-1.5	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	197.4	148.2	113.4	67.8	60.7	106.1	119.5	99.2	89.4	70.7	81.8	49	36.5	25.1	60.6	32.3	39.2	8.1	89.5	13.7
Nettovorderingen Numbers are in millions	78	87.5	88.7	108.4	103.1	87.2	53.8	48.3	43.5	40.5	34.1	34.1	38	37.5	0	94.6	93	0	165.2	59.1
Voorraad Numbers are in millions	9.7	11.3	9.5	5.7	6.6	6.6	5.2	5.6	5.1	3.7	3.3	3.9	4.6	1.9	73.5	66.5	76.5	72.2	66.7	4.8
Overige vlottende activa Numbers are in millions	40.2	33.5	43.9	63.8	52.1	38.2	11.8	18.9	20.1	14.5	15.3	13.6	5.5	11.9	14.4	28.6	9.8	231.7	12.5	4.2
Totaal vlottende activa Numbers are in millions	325.3	259.6	225.7	196	186	214.1	187.3	172	158.1	124.1	134.5	98.2	84.6	76.4	257.8	222	218.5	349.1	333.9	81.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	64.9	85	50.2	54.3	64.9	9.9	6.2	6.2	13	16	12.2	12.6	5.8	5.9	54.3	83	36.8	43.6	46.3	9.8
Goodwill Numbers are in millions	117.5	366.6	355.9	332.7	357.2	339.3	113.5	114.9	113.5	112.4	110.7	110.7	0	132.1	288.7	304.5	313.7	299.8	227.6	22.6
Immateriële activa Numbers are in millions	181.7	204.1	175.6	244	210.5	144.8	80.9	82.1	78.8	73.5	53.7	41.6	138.9	26.7	30.3	32.9	36.2	37.9	38.3	2.8
Goodwill en immateriële activa Numbers are in millions	299.2	570.7	531.5	576.7	567.7	484.1	194.4	197	192.3	185.9	164.4	152.3	138.9	158.8	319	337.4	349.9	337.7	265.9	25.4
Langetermijnbeleggingen Numbers are in millions	3.2	3.7	3	2.9	2.4	1.8	18.1	3.2	5	6	5.3	4.9	0	9.5	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-3.2	3.2	2.5	3.5	5.3	13.3	2.7	15.9	36.8	51.4	59.2	62.4	73.8	71.2	89.7	87.2	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.4	0	-0.1	0.1	-1.4	-1	1.4	1.6	-6.5	-8	-6.1	-6.3	5.8	422.4	17.6	27.9	111.6	74.3	63.3	19.3
Totaal niet-vlottende activa Numbers are in millions	374.7	662.6	587.1	637.5	638.9	508.1	222.8	223.9	240.6	251.3	235	225.9	224.3	667.8	480.6	535.5	498.3	455.6	375.5	54.5
Totaal activa Numbers are in millions	700	922.2	812.8	833.5	824.9	722.2	410.1	395.9	398.7	375.4	369.5	324.1	308.9	744.2	738.4	757.5	716.8	804.7	709.4	136.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.9	8.4	9.2	5	9.2	7.3	5.7	5.3	4.8	5.2	5.7	6.1	10.7	14.1	35.9	17	36.8	41.7	81.1	27.6
Kortlopende schulden Numbers are in millions	-110	-96.3	36.5	34.6	38	3.2	1.6	-71.2	-59.7	-9.3	-34.5	1.2	0.5	10.3	-40.5	-18.6	12.6	0.6	17.4	0.8
Belastingschulden Numbers are in millions	18	3.1	1.8	0	0	0.3	10	0.1	0.7	0	0	1.7	1.8	2.1	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	126.8	115.3	122.9	100	102.9	0.3	89.4	84.9	76.6	55.4	47.6	47.3	47.5	107.6	45.5	48.1	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	29.1	27.5	8.1	10.5	14.1	128.7	85	19.8	22	20.9	18.1	19.9	16.2	44.7	25.1	16.4	51.7	140.7	98.6	39.4
Totaal kortlopende verplichtingen Numbers are in millions	197.6	173.3	178.5	150.1	164.2	139.8	102.3	98.6	89.6	70.7	60.9	60.5	62.8	71.2	111.5	111	101.1	183	197.1	67.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.9	50.3	19.5	31.7	41.1	1.2	1.7	1.6	0.6	1.5	1.1	1.1	1.5	2	26.7	41.2	12.5	15.9	1.8	2.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.7	-12.5	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42.6	30.3	28.4	37.2	26.5	29.6	14	14.8	16.5	14.6	12.5	8.7	3.5	4.8	7.6	8.6	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.5	1.5	1.1	1.1	1.1	1.6	1.7	1.4	1.1	1.1	0	0	0	0	0.7	0	1	2.9	51	0
Totaal niet-vlottende verplichtingen Numbers are in millions	79	82.1	49	70	68.7	32.4	17.4	17.8	18.2	16.1	13.6	9.8	5	74.5	35	49.8	23	29.4	63.4	2.8
Totaal passiva Numbers are in millions	276.6	255.4	227.5	220.1	232.9	172.2	119.7	116.4	107.8	86.8	74.5	70.3	67.8	145.7	146.5	160.8	124.1	212.4	260.5	70.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	139.7	139.7	139.7	139.7	139.7	139.7	126.3	126.3	126.3	126.3	123.4	116.9	116.9	116.9	116.9	116.9	0	0	0	0
Ingehouden winsten Numbers are in millions	-14.9	238.6	179.8	246.9	186.4	169.5	138	121.2	135.6	135.4	156.2	136.8	123.3	192.7	185.7	190.4	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	70.5	60.4	37.8	-1	38.2	13.5	2.7	8.6	149.7	3.5	-1.1	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	228.1	228.1	228	227.8	227.7	227.3	23.4	23.4	23.4	23.4	16.5	0.1	0.6	289.2	289.2	289.2	289.2	592.1	434.9	22.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	423.4	666.8	585.3	613.4	592	550	290.4	279.5	290.9	288.6	295	253.8	241.1	598.5	591.9	596.7	592.7	592.3	448.9	65.7
Totaal eigen vermogen Numbers are in millions	423.4	666.8	585.3	613.4	592	550	290.4	279.5	290.9	288.6	295	253.8	241.1	598.5	591.9	596.7	592.7	592.3	448.9	65.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	700	922.2	812.8	833.5	824.9	722.2	410.1	395.9	398.7	375.4	369.5	324.1	308.9	744.2	738.4	757.5	716.8	804.7	709.4	136.3

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