IRRAS AB (publ) (IRRAS.ST) - Balans per kwartaal

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IRRAS.ST
Financiële Gegevens

0.1604 (SEK) • At close November 3, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.1	17.6	69.259	125	17.1	19.6	55.855	95.1	125.6	97.7	135.604	170.1	204.7	44.9	29.514	63.3	103	30.3	47.244	78.9	71.3	88.1	98.286	28.516	70.814
Kortetermijnbeleggingen Numbers are in millions	0	0	0.982	0	0	0	0.865	0	0	0	0.596	0	0	0	55.613	20.1	10	30.1	30.065	25	60	60.1	60.082	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.1	17.6	70.241	125	17.1	19.6	56.72	95.1	125.6	97.7	136.2	170.1	204.7	44.9	85.127	83.4	113	60.4	77.309	103.9	131.3	148.2	158.368	28.516	70.814
Nettovorderingen Numbers are in millions	0	0	29.407	32.2	23.8	20	16.262	13.8	10.1	7.3	5.056	3.4	2.1	1.2	2.803	1.1	-0.1	0	0	0	6.8	23.1	0	0	0
Voorraad Numbers are in millions	41.1	39.8	29.144	23.1	16.4	19.7	12.368	20.4	14.7	17.8	18.074	25.4	24.5	22.5	14.44	13.2	6.5	3.8	3.352	12.9	17.2	15.4	12.204	5.057	0
Overige vlottende activa Numbers are in millions	14.5	20.3	8.041	6.1	9.5	7.2	7.454	2.3	2.3	2.9	4.791	2	2.5	2.2	4.188	1.5	3.2	2.3	2.5	8	6.7	0	38.356	9.943	0.549
Totaal vlottende activa Numbers are in millions	68.7	77.7	136.833	186.4	66.8	66.5	92.804	131.6	152.7	125.7	164.121	200.9	233.8	70.8	107.391	99.2	122.7	66.5	83.599	124.8	162	186.9	209.163	43.516	71.363
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.9	6.6	8.751	4	5	5.2	5.14	2.4	3.2	4.8	5.098	4.9	5.2	6.8	7.172	8.5	1	0.8	0.623	0.4	0.4	0.5	0.207	0.228	0.016
Goodwill Numbers are in millions	-16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	22	23.8	26.036	28.6	30.5	33.5	34.65	35.8	37.2	39.5	39.816	40.1	41.7	43.7	44.429	45.7	46.1	39.8	40.305	35.4	35.2	34.8	34.046	35.075	26.88
Goodwill en immateriële activa Numbers are in millions	5.4	23.8	26.036	28.6	30.5	33.5	34.65	35.8	37.2	39.5	39.816	40.1	41.7	43.7	44.429	45.7	46.1	39.8	40.305	35.4	35.2	34.8	34.046	35.075	26.88
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.5	45.7	25.7	50.692	60.9	25.9	25.7	25.754	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0.3	0.1	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.5	0	-0.002	0	-0.1	0	0	-0.1	0.1	0	0	0	0	-0.1	0	20.1	-0.1	30.1	30.065	25	60	60	60.082	0.001	0.001
Totaal niet-vlottende activa Numbers are in millions	27.8	30.4	34.785	32.6	35.4	38.7	39.79	38.1	40.5	44.3	44.914	45	46.9	50.4	51.601	99.8	102.7	96.4	121.685	121.7	121.8	121.1	120.089	35.304	26.897
Totaal activa Numbers are in millions	96.5	108.1	171.618	219	102.2	105.1	132.594	169.7	193.3	170	209.035	246	280.8	121.1	158.992	199	225.3	162.9	205.284	246.6	283.8	308	329.252	78.82	98.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	7.085	11.2	12.2	12.9	5.459	5.3	2.4	3	3.45	3.9	5.7	4.6	7.481	8.1	5.5	6.4	8.626	4.6	2.6	2.9	2.288	3.828	2.485
Kortlopende schulden Numbers are in millions	0	0	0.424	2.1	32.8	3.2	-5.888	-6.5	-4.1	10.6	-7.983	10.9	11.9	-5.6	-9.229	-9.8	-8.8	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	9.403	7.7	6.3	7.6	11.905	8.4	7.6	10	13.259	14	9.1	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.3	21	12.146	10.3	15.8	9.3	2.423	0.6	2.1	2.8	7.33	0.5	0.6	1	0.729	0.1	5.3	8.8	12.134	8.2	6.9	5.6	10.935	3.544	0.66
Totaal kortlopende verplichtingen Numbers are in millions	53.3	21	19.655	23.6	60.8	25.4	20.8	14.8	13	24	26.607	23.7	25.8	20	25.499	26.4	20	15.2	20.76	12.8	9.5	8.5	13.223	7.372	3.145
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.1	0	5.92	0.2	0.3	0.3	0.161	0.2	0.2	0.3	0.076	0.1	0.3	1.5	2.022	3.1	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.2	0	-0.2	0	0	0	0	0.1	0	-0.001	0	0.1	0	0.001	0.8	0.5	0.5	0.37	0.4	0.3	0.2	-0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.1	0.2	5.92	13.1	0.3	0.3	0.161	0.2	0.3	0.3	0.075	0.1	0.4	1.5	2.023	3.9	0.6	0.5	0.37	0.4	0.3	0.2	-0.001	0	0
Totaal passiva Numbers are in millions	53.4	21.2	25.575	23.6	61.1	25.7	20.961	15	13.3	24.3	26.682	23.8	26.2	21.5	27.522	30.3	20.6	15.7	21.13	13.2	9.8	8.7	13.222	7.372	3.145
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2.316	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	43.1	86.9	23.844	23.8	2.4	2.4	2.384	2.4	2.4	2	1.988	2	2	0.9	0.865	0.9	0.9	0.7	0.721	0.7	0.7	0.7	0.71	0.517	0.086
Ingehouden winsten Numbers are in millions	0	0	-840.998	-794.8	-745	-708.2	-675.132	-632.1	-605.3	-578.6	-540.023	-502.3	-471.7	-437.2	-403.746	-367.1	-330.2	-291.5	-254.826	-206.5	-166	-139.7	-123.482	-104.515	-81.575
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-2.316	0.9	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	960.881	966.4	783.7	785.2	784.381	784.4	787.9	722.3	720.388	722.5	724.3	535.9	534.351	537.4	534	440.2	438.259	439.2	440.2	439.6	439.611	175.78	176.604
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.1	86.9	146.043	195.4	41.1	79.4	111.633	154.7	180	145.7	182.353	222.2	254.6	99.6	131.47	168.7	204.7	147.2	184.154	233.4	274	299.3	316.03	71.448	95.115
Totaal eigen vermogen Numbers are in millions	43.1	86.9	146.043	195.4	41.1	79.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96.5	108.1	171.618	219	102.2	105.1	132.594	169.7	193.3	170	209.035	246	280.8	121.1	158.992	199	225.3	162.9	205.284	246.6	283.8	308	329.252	78.82	98.26

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