Irisity AB (publ) (IRIS.ST) - Quarterly Balance Statement

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IRIS.ST
Financials

4.4 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.839	6.621	6.758	13.644	4.071	6.571	9.818	17.58	18.05	30.428	55.747	71.341	163.446	47.527	56.122	65.153	25.817	30.605	34.579	39.804	11.175	15.198	22.096	32.285	13.614	20.393	29.925	6.009	5.415	10.199	13.217	19.746	5.901	5.066	4.782	9.165	10.365	5.046	4.169	7.935	6.428	5.629	9.207	10.86	2.085	2.539	-1.83	1.83
Short Term Investments 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	0.146	0	0	0	-0.959	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	0
Cash and Short Term Investments Numbers are in millions	3.839	6.621	6.758	13.644	4.071	6.571	9.818	17.58	18.05	30.428	55.747	71.341	163.446	47.527	56.122	65.153	25.817	30.605	34.579	39.804	11.175	15.198	22.096	32.285	13.614	20.393	29.925	6.009	5.415	10.199	13.217	19.746	5.901	5.066	4.782	9.165	10.365	5.046	4.169	7.935	6.428	5.629	9.207	10.86	2.085	2.539	1.83	1.83
Net Receivables Numbers are in millions	42.929	34.519	0	74.567	24.541	16.694	14.626	45.541	29.653	46.14	31.402	40.229	11.201	7.707	6.584	8.25	5.371	5.5	3.963	6.333	5.561	8.089	11.02	8.584	14.23	9.39	9.018	7.649	5.889	4.441	2.115	3.492	3.731	6.112	5.638	5.592	1.644	2.253	4.145	1.499	1.479	2.039	2.85	3.194	3.037	3.273	0	2.51
Inventory Numbers are in millions	0	0	0	0	0	0	0	2.981	0	0	0	15.17	0	0	0	0	0	0	0	1.991	0	0	0	0	0	0	0	37.036	0	0	0	-3.492	0	0	0	-5.592	0	0	0	-1.499	0	0	0	-3.194	0	0	0	-2.51
Other Current Assets Numbers are in millions	54.68	58.661	61.638	3.708	55.003	47.301	39.304	0.001	26.285	24.024	23.116	0	18.466	10.96	7.831	-0	2.189	2.212	2.432	-0	2.528	3.529	3.505	-0	2.233	2.831	2.606	-0	3.501	2.109	2.73	6.259	2.914	4.661	4.984	11.186	5.515	3.5	0.794	5.004	4.017	4.745	4.822	9.616	2.37	1.052	0	4.199
Total Current Assets Numbers are in millions	101.448	99.801	96.22	91.919	83.615	70.566	63.748	66.103	73.988	100.592	110.265	126.74	193.113	66.194	70.537	76.923	33.377	38.317	40.974	48.127	19.264	26.816	36.621	43.607	30.077	32.614	41.549	50.693	14.805	16.749	18.062	26.005	12.546	15.839	15.404	20.351	17.524	10.799	9.108	12.94	11.924	12.413	16.879	20.476	7.492	6.864	1.83	6.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.232	1.761	1.638	1.76	1.727	10.184	2.056	2.1	2.126	2.67	2.927	2.869	1.291	1.646	2.004	2.243	2.616	3.326	4.071	4.809	5.501	6.262	6.933	7.784	4.271	4.898	5.435	5.982	2.292	2.557	2.753	2.877	3.323	3.29	3.068	3.182	3.115	2.954	2.618	2.654	2.892	3.039	2.401	2.089	1.852	1.009	0	0.393
Goodwill Numbers are in millions	224.636	255.253	256.433	246.41	285.583	299.338	294.985	310.212	346.335	328.079	307.29	310.865	12.052	13.343	14.634	15.925	17.217	18.508	19.799	21.09	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	0	0	0
Intangible Assets Numbers are in millions	340.951	412.032	399.661	382.986	430.15	444.532	432.499	446.396	480.784	454.601	424.652	424.907	47.593	45.922	44.953	42.692	40.682	39.558	39.926	38.253	60.01	58.887	56.856	24.681	22.722	18.736	13.984	11.68	0	0	7.194	7.167	0	0	0	9.382	0	0	0	9.863	0	0	0	9.936	0	0	0	8.287
Goodwill and Intangible Assets Numbers are in millions	565.587	667.285	656.094	629.396	715.733	743.87	727.484	756.608	827.119	782.68	731.942	735.772	59.645	59.265	59.587	58.617	57.899	58.066	59.725	59.344	60.01	58.887	56.856	24.681	22.722	18.736	13.984	11.68	8.828	8.127	7.194	7.167	11.25	10.797	10.078	9.382	9.502	9.623	9.743	9.863	9.813	9.939	10.021	9.936	9.058	8.801	0	8.287
Long Term Investments Numbers are in millions	0	0.001	0	-37.114	-469.943	309.778	297.19	0	0	330.749	-458.974	0	-47.676	-46.207	-45.1	0	0	-39.699	-40.067	-38.395	0.131	0.204	0.309	-0.096	0.608	0.752	0.906	1.009	0.05	0.955	0.82	0.05	1.218	1.366	1.553	0.05	2.234	2.462	4.554	0.05	3.007	3.544	3.268	0.05	8.39	6.468	0	0
Tax Assets Numbers are in millions	35.197	39.401	39.401	37.113	40.069	40.105	38.268	38.576	41.191	37.853	34.322	33.507	0.083	0.285	0.147	0.083	0.142	0.141	0.141	0.142	-0.131	-0.204	-0.309	0.096	-0.608	-0.752	-0.906	0.079	-0.05	-0.955	-0.82	-0.05	-1.218	-1.366	-1.553	-0.05	-2.234	-2.462	-4.554	-0.05	-3.007	-3.544	-3.268	-0.05	-8.39	-6.468	0	0
Other Non-Current Assets Numbers are in millions	0	-0.002	0	37.116	469.943	-309.778	-297.19	-0.001	0.001	-330.749	458.974	-0	47.676	46.207	45.1	0	-0.001	39.699	40.067	38.395	0.131	0.204	0.309	0.491	0.608	0.752	0.906	-0	0.535	0.955	0.82	1.073	1.218	1.366	1.553	1.791	2.234	2.462	4.553	2.465	3.007	3.544	3.268	3.797	8.39	6.467	-1.83	2.103
Total Non-Current Assets Numbers are in millions	634.016	708.446	697.133	668.271	757.529	794.159	767.808	797.283	870.437	823.203	769.191	772.148	61.019	61.196	61.738	60.943	60.656	61.533	63.937	64.294	65.642	65.353	64.098	32.956	27.601	24.386	20.325	18.75	11.655	11.639	10.767	11.117	15.791	15.453	14.699	14.356	14.851	15.039	16.914	14.982	15.712	16.522	15.69	15.823	19.3	16.277	-1.83	10.782
Total Assets Numbers are in millions	735.464	808.247	793.353	760.19	841.144	864.725	831.556	863.386	944.425	923.795	879.456	898.888	254.132	127.39	132.274	137.866	94.033	99.85	104.911	112.421	84.906	92.169	100.719	76.563	57.678	57	61.874	69.443	26.46	28.388	28.829	37.122	28.337	31.292	30.103	34.707	32.375	25.838	26.023	27.922	27.636	28.935	32.569	36.299	26.792	23.141	0	16.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.979	9.337	9.463	5.708	6.388	8.75	6.331	5.285	4.689	7.361	6.27	12.45	9.396	3.035	2.867	3.503	3.348	3.424	4.028	4.385	3.05	3.519	4.788	4.391	3.618	3.19	5.281	3.604	2	1.768	0.622	2.559	1.496	1.005	0.682	1.853	0.75	1.147	0.794	1.769	1.609	1.57	2.423	1.564	2.829	1.148	0	0.872
Short Term Debt Numbers are in millions	18.6	1.691	0	7.935	7.935	6	4	4	0	0.553	0.867	1.174	1.218	1.218	1.299	1.163	0	2.065	2.793	3.447	0	0	0	5.222	0	0	0	6.136	2	1.768	3.903	4.933	4.514	4.652	3.431	4.845	2.739	2.268	2.029	2.061	1.476	1.359	1.411	1.411	3.265	2.684	0	1.178
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.244	0	0	0	0.211	0	0	0	0.334	0	0	0	0.496	0	0	0	0	0	0	0	0.1	0	0	0	0.029	0	0	0	2.098	0	0	0	0.548	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	15.436	-7.935	-6	-4	7.956	0	-0.553	-0.867	28.42	-1.218	-1.218	-1.299	10.699	0	0	0	11.505	0	0	0	13.55	0	0	0	11.624	-2	-1.768	0	7.034	0	0	0	10.54	0	0	0	4.757	0	0	0	5.221	0	0	0	4.216
Other Current Liabilities Numbers are in millions	22.545	25.126	48.231	17.28	39.581	32.8	24.544	15.034	24.342	24.113	26.941	-3.112	3.973	12.802	11.783	-0.352	9.932	9.253	8.125	-2.397	14.561	16.285	15.62	-3.781	15.184	20.613	11.849	0.272	11.859	13.364	12.305	-0.063	10.311	11.567	12.786	-3.123	12.127	6.277	7.458	-1.158	4.446	3.573	3.238	-0.61	8.034	6.854	0	1.847
Total Current Liabilities Numbers are in millions	63.103	45.491	67.157	52.067	52.357	50.3	37.206	37.804	33.72	38.835	39.481	51.592	22.765	18.872	17.517	18.849	16.628	18.166	18.974	21.822	20.661	23.323	25.196	23.773	22.42	26.993	22.411	25.34	15.859	16.9	17.452	17.051	17.817	18.229	17.581	18.065	16.366	10.839	11.075	9.745	9.14	8.072	9.495	9.15	16.957	11.834	0	8.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.525	28.708	0	15.343	33.975	40.647	26.332	11	0	0	0	0	0.258	0.553	0.762	1.182	1.493	1.796	2.435	2.372	2.992	3.725	4.597	5.526	7.771	4.698	6.012	6.093	3.888	0	0	7.533	0	0	0	6.071	9.513	7.292	7.037	7.215	4.944	4.304	4.719	5.897	3.815	5.322	0	2.81
Deferred Revenue Non-Current Numbers are in millions	0	-28.708	0	-0	-33.975	-40.647	-26.332	0	0	0	0	0	0	0	0	0	-1.493	-1.796	-2.435	-0.476	-2.992	-3.725	-4.597	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
Deferred Tax Liabilities Non-Current Numbers are in millions	50.292	53.382	50.722	53.555	56.297	59.426	62.336	65.198	68.12	70.98	74.075	76.686	0	0	0	0.074	0.129	0.263	0.346	0.476	0.481	0.491	0.501	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
Other Non-Current Liabilities Numbers are in millions	-0	28.708	26.94	7.576	33.976	40.645	26.332	10.312	11.876	11.719	13.977	8.568	0	0	0	-0	1.493	1.795	2.436	0.865	2.992	3.725	4.597	0.394	0	0	0	1.623	1.959	7.368	7.408	3.077	9.2	10.779	9.611	6.071	0	0	-0.6	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.817	82.09	77.662	76.474	90.273	100.071	88.668	86.51	79.996	82.699	88.052	85.255	0.258	0.553	0.762	1.256	1.622	2.058	2.782	3.237	3.473	4.216	5.098	5.92	7.771	4.698	6.012	7.716	5.847	7.368	7.408	10.61	9.2	10.779	9.611	12.141	9.513	7.292	6.437	7.215	4.944	4.304	4.719	5.897	3.815	5.322	0	2.81
Total Liabilities Numbers are in millions	141.92	127.581	144.819	128.541	142.63	150.371	125.874	124.314	113.716	121.534	127.533	136.847	23.023	19.425	18.279	20.105	18.25	20.224	21.756	25.058	24.134	27.539	30.294	29.693	30.191	31.691	28.423	33.056	21.706	24.268	24.86	27.661	27.017	29.008	27.192	30.206	25.879	18.131	17.512	16.96	14.084	12.376	14.214	15.047	20.772	17.156	0	11.795
Equity:
Preferred Stock Numbers are in millions	0	324.035	0	290.423	190.624	314.538	331.882	265.1	81.826	138.724	240.2	219.962	233.92	228.838	216.778	0	99.24	0	0	0	0	77.633	0	0	0	0	0	0	55.763	0	0	0	0	0	0	0	32.668	31.457	30.653	0	24.913	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.051	6.051	4.431	4.431	3.73	3.447	3.447	3.447	3.447	3.447	3.447	3.447	2.569	2.326	2.326	2.326	2.104	2.085	2.085	2.085	1.716	1.716	1.716	1.582	1.451	18.083	1.439	1.439	6.189	6.189	4.203	1.048	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.699	0.523	5.985	0	0.291
Retained Earnings Numbers are in millions	0	-324.035	0	-294.854	-190.624	-157.269	-165.941	-132.55	-40.913	-69.362	-120.1	-109.981	-116.96	-114.419	-108.389	-104.623	-99.259	-92.752	-89.223	-85.015	-81.491	-77.633	-71.838	-90.469	-64.41	0	-57.462	-61.925	-55.763	-56.397	-56.548	-54.293	-37.844	-36.88	-36.253	-34.663	-32.668	-31.457	-30.653	-28.477	-25.612	0	0	-18.187	0	0	0	-12.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-411.156	-324.035	0	-294.854	-190.624	-157.269	-165.941	-132.55	-40.913	-69.362	-120.1	-109.981	-116.96	-114.419	-108.389	-0	0.019	0	0	0	0	-0	0	0	0	7.226	0	0	-0	0	0	-0	0	0	0	0	-0	-0	-0	0	-0	15.86	17.656	0	-11.693	5.462	5.017	0
Other Total Stockholders Equity Numbers are in millions	998.649	998.65	644.103	926.503	885.408	710.907	702.235	735.625	827.262	798.814	748.476	758.594	228.54	105.639	111.669	220.058	73.679	170.293	170.293	170.293	140.547	62.914	140.547	135.757	90.446	0	89.474	96.872	-1.435	54.328	56.314	62.706	38.465	38.465	38.465	38.465	5.797	7.008	7.812	38.74	13.552	0	0	38.74	17.19	-5.462	0	17.698
Total Shareholders Equity Numbers are in millions	593.544	680.666	648.534	631.649	698.514	714.354	705.682	739.072	830.709	802.261	751.923	762.041	231.109	107.965	113.995	117.761	75.783	79.626	83.155	87.363	60.772	64.63	70.425	46.87	27.487	25.309	33.451	36.387	4.754	4.12	3.969	9.461	1.32	2.284	2.911	4.501	6.496	7.707	8.511	10.962	13.552	16.559	18.355	21.252	6.02	5.985	5.017	5.017
Total Equity Numbers are in millions	593.544	680.666	648.534	631.649	698.514	714.354	705.682	739.072	830.709	802.261	751.923	762.041	231.109	107.965	113.995	117.761	75.783	79.626	83.155	87.363	60.772	64.63	70.425	46.87	27.487	25.309	33.451	36.387	4.754	4.12	3.969	9.461	1.32	2.284	2.911	4.501	6.496	7.707	8.511	10.962	13.552	16.559	18.355	21.252	6.02	5.985	5.017	5.017
Total Liabilities & Shareholders Equity Numbers are in millions	735.464	808.247	793.353	760.19	841.144	864.725	831.556	863.386	944.425	923.795	879.456	898.888	254.132	127.39	132.274	137.866	94.033	99.85	104.911	112.421	84.906	92.169	100.719	76.563	57.678	57	61.874	69.443	26.46	28.388	28.829	37.122	28.337	31.292	30.103	34.707	32.375	25.838	26.023	27.922	27.636	28.935	32.569	36.299	26.792	23.141	5.017	16.811

Irisity AB (publ)

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