IAR Systems Group AB (publ)
SSE:IAR-B.ST
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
| 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
| 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
| 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
| 78 | 87.5 | 102.7 | 108.4 | 103.1 | 99.1 | 53.8 | 60.1 | 56 | 49.4 | 34.1 | 31.7 | 0 | 471.8 | 0 | 0 | 76.1 | 37.1 | 150.4 | 57.2 |
Inventory
| 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
| 40.2 | 12.6 | 0.1 | 14.1 | 15.6 | 2.3 | 8.8 | 7.1 | 7.6 | 0.3 | 15.3 | 13.6 | 0 | -422.4 | 0 | 0 | 26.7 | 231.7 | 27.3 | 6.1 |
Total Current Assets
| 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
| 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
| 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
| -79.6 | 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
| 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
| 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
| 7.4 | 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
| 0 | 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
| 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
| 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
| 6.7 | 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 | 84.9 | 81.1 | 27.6 |
Short Term Debt
| 16.8 | 19 | 36.5 | 34.6 | 38 | 1.6 | 0.8 | 1.1 | 1.2 | 0.8 | 1.3 | 1.2 | 0.5 | 10.3 | 5 | 29.5 | 6.3 | 2.1 | 2.8 | 0.8 |
Tax Payables
| 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
| 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
| 47.3 | 30.6 | 9.9 | 10.5 | 14.1 | 130.6 | 6.4 | 7.3 | 7 | 9.3 | 6.3 | 5.9 | 4.1 | -60.8 | 25.1 | 16.4 | 58 | 96 | 113.2 | 39.4 |
Total Current Liabilities
| 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
| 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 | 27.4 | 41.2 | 12.5 | 16.8 | 46.8 | 2.8 |
Deferred Revenue Non-Current
| 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
| 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
| 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.6 | 1.7 | 1.4 | 1.1 | 15.7 | 12.5 | 0 | 0 | 67.7 | 0 | 0 | 10.5 | 12.6 | 16.6 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| 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
| 228.1 | 228.1 | 228 | 226.8 | 227.7 | 227.3 | 23.4 | 23.4 | -120.7 | 23.4 | 15.4 | 0.1 | 0.9 | 288.9 | 289.3 | 289.4 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |