IAR Systems Group AB (publ) (IAR-B.ST) - Balance Sheet Statement

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IAR-B.ST
Financials

131.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

IAR Systems Group AB (publ)

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