Irisity AB (publ)
SSE:IRIS.ST
4.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 13.644 | 17.58 | 71.341 | 65.153 | 39.804 | 32.285 | 6.009 | 19.746 | 9.165 | 7.935 | 10.86 | 1.83 | 2.945 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0.345 | -0.959 | -1.023 | -1.741 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.644 | 17.58 | 71.341 | 65.153 | 39.804 | 32.285 | 6.009 | 19.746 | 9.165 | 7.935 | 10.86 | 1.83 | 2.945 |
| Net Receivables
| 26.767 | 45.541 | 54.102 | 11.408 | 8.075 | 10.602 | 43.12 | 5.637 | 8.096 | 1.499 | 3.194 | 2.51 | 0 |
| Inventory
| -3.203 | 2.981 | 1.297 | 0 | 0.249 | 0 | 1.564 | -5.637 | -8.096 | -1.499 | -3.194 | -2.51 | 0 |
| Other Current Assets
| 54.711 | 0.001 | 0 | -0 | -0 | -0 | -0 | 6.259 | 11.186 | 5.004 | 9.616 | 4.199 | 2.181 |
| Total Current Assets
| 91.919 | 66.103 | 126.74 | 76.923 | 48.127 | 43.607 | 50.693 | 26.005 | 20.351 | 12.94 | 20.476 | 6.029 | 5.127 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1.76 | 2.1 | 2.869 | 2.243 | 4.809 | 7.784 | 5.982 | 2.877 | 3.182 | 2.654 | 2.089 | 0.393 | 0.684 |
| Goodwill
| 246.41 | 310.212 | 310.865 | 15.925 | 21.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.267 | 446.396 | 424.907 | 42.692 | 38.253 | 24.681 | 11.68 | 7.167 | 9.382 | 9.863 | 9.936 | 8.287 | 7.154 |
| Goodwill and Intangible Assets
| 629.398 | 756.608 | 735.772 | 58.617 | 59.344 | 24.681 | 11.68 | 7.167 | 9.382 | 9.863 | 9.936 | 8.287 | 7.154 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 25.899 | 0.395 | 1.009 | 1.073 | 1.791 | 0.05 | 0.05 | 0 | 0 |
| Tax Assets
| 0 | 38.576 | 33.507 | 0.083 | 0.142 | 0.096 | 0.079 | -1.073 | -1.791 | -0.05 | -0.05 | 0 | 0 |
| Other Non-Current Assets
| 37.113 | -0.001 | -0 | 0 | -25.899 | -0 | -0 | 1.073 | 1.791 | 2.465 | 3.797 | 2.103 | 0 |
| Total Non-Current Assets
| 668.271 | 797.283 | 772.148 | 60.943 | 64.294 | 32.956 | 18.75 | 11.117 | 14.356 | 14.982 | 15.823 | 10.782 | 7.838 |
| Total Assets
| 760.19 | 863.386 | 898.888 | 137.866 | 112.421 | 76.563 | 69.443 | 37.122 | 34.707 | 27.922 | 36.299 | 16.811 | 12.965 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 5.708 | 5.285 | 12.45 | 3.503 | 4.385 | 4.391 | 3.604 | 2.559 | 1.853 | 1.769 | 1.564 | 0.872 | 0.807 |
| Short Term Debt
| 8.343 | 4 | 1.174 | 1.163 | 3.447 | 5.222 | 6.136 | 4.933 | 4.845 | 2.061 | 1.411 | 1.178 | 0.615 |
| Tax Payables
| 0 | 0.244 | 0.211 | 0.334 | 0.496 | 0 | 0.1 | 0.029 | 2.098 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.436 | 7.956 | 28.42 | 10.699 | 11.505 | 13.55 | 11.624 | 7.034 | 10.54 | 4.757 | 5.221 | 4.216 | 3.689 |
| Other Current Liabilities
| 22.58 | 15.034 | -3.112 | -0.352 | -2.397 | -3.781 | 0.272 | -0.063 | -3.123 | -0.61 | -0.61 | 1.847 | 0.221 |
| Total Current Liabilities
| 52.067 | 37.804 | 51.592 | 18.849 | 21.822 | 23.773 | 25.34 | 17.051 | 18.065 | 9.745 | 9.15 | 8.985 | 6.138 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 15.87 | 11 | 0 | 1.182 | 2.372 | 5.526 | 6.093 | 7.533 | 6.071 | 7.215 | 5.897 | 2.81 | 2.158 |
| Deferred Revenue Non-Current
| -0.527 | 0 | 0 | 0 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.555 | 65.198 | 76.686 | 0.074 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.049 | 10.312 | 8.568 | -0 | 0.865 | 0.394 | 1.623 | 3.077 | 6.071 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 76.474 | 86.51 | 85.255 | 1.256 | 3.237 | 5.92 | 7.716 | 10.61 | 12.141 | 7.215 | 5.897 | 2.81 | 2.158 |
| Total Liabilities
| 128.541 | 124.314 | 136.847 | 20.105 | 25.058 | 29.693 | 33.056 | 27.661 | 30.206 | 16.96 | 15.047 | 11.795 | 8.296 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 265.1 | 219.962 | 104.623 | 85.015 | 67.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.431 | 3.447 | 3.447 | 2.326 | 2.085 | 1.582 | 1.439 | 1.048 | 0.699 | 0.699 | 0.699 | 0.291 | 0.291 |
| Retained Earnings
| -294.854 | -132.55 | -109.981 | -104.623 | -85.015 | -90.469 | -61.925 | -54.293 | -34.663 | -28.477 | -18.187 | -12.972 | -13.32 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -132.55 | -109.981 | -104.623 | -85.015 | -67.343 | 8.944 | 3.237 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 922.072 | 735.625 | 758.594 | 220.058 | 170.293 | 135.757 | 87.928 | 59.469 | 38.465 | 38.74 | 38.74 | 17.698 | 17.698 |
| Total Shareholders Equity
| 631.649 | 739.072 | 762.041 | 117.761 | 87.363 | 46.87 | 36.387 | 9.461 | 4.501 | 10.962 | 21.252 | 5.017 | 4.669 |
| Total Equity
| 631.649 | 739.072 | 762.041 | 117.761 | 87.363 | 46.87 | 36.387 | 9.461 | 4.501 | 10.962 | 21.252 | 5.017 | 4.669 |
| Total Liabilities & Shareholders Equity
| 760.19 | 863.386 | 898.888 | 137.866 | 112.421 | 76.563 | 69.443 | 37.122 | 34.707 | 27.922 | 36.299 | 16.811 | 12.965 |