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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -132.529 | -147.429 | -25.827 | -19.276 | -16.683 | -13.557 | -2.929 | -14.385 | -6.124 | -9.858 | -1.939 | 0.827 | -3.554 |
| Depreciation & Amortization
| 50.803 | 115.406 | 32.228 | 13.332 | 11.81 | 5.583 | 3.685 | 7.654 | 3.379 | 2.895 | 2.007 | 1.385 | 1.214 |
| Deferred Income Tax
| 0 | -7.584 | -2.869 | -1.943 | -1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.258 | 7.584 | 2.869 | 1.943 | 1.505 | 6.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.347 | -10.135 | -32.62 | -4.184 | 2.698 | 1.731 | -2.255 | 1.579 | 5.741 | 5.702 | -3.579 | -1.788 | 4.77 |
| Accounts Receivables
| -32.938 | 6.512 | -31.917 | -3.496 | 2.251 | -0.935 | -4.156 | 3.673 | -3.762 | 1.695 | -0.684 | -0.715 | 0 |
| Inventory
| 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.423 | -7.165 | 0.457 | -0.882 | -0.006 | 0.787 | 1.045 | 0.706 | 0.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.168 | -9.483 | -1.16 | 0.195 | 0.452 | 1.88 | 0.856 | -2.799 | 9.42 | 3.802 | -3.587 | 0 | 0 |
| Other Non Cash Items
| 198.485 | 0.202 | -1.224 | -1.015 | -0.044 | -0.74 | -0.68 | -0.738 | -0.307 | -0.244 | -0.86 | -0.529 | -0.338 |
| Operating Cash Flow
| -42.709 | -41.956 | -27.444 | -11.143 | -2.219 | -6.982 | -2.179 | -5.889 | 2.69 | -1.506 | -4.371 | -0.105 | 2.091 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -26.937 | -26.327 | -15.809 | -10.04 | -16.165 | -20.386 | -11.303 | -5.133 | -3.427 | -3.386 | -5.739 | -2.226 | -3.284 |
| Acquisitions Net
| 0 | 0 | -74.35 | 0 | -1.561 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 |
| Other Investing Activites
| 0.001 | -0.001 | 0 | -10.004 | -1.561 | -15.35 | -6.112 | -3.237 | -1.2 | -1.589 | -3.5 | -2.226 | 0 |
| Investing Cash Flow
| -26.937 | -26.328 | -90.159 | -10.04 | -17.726 | -20.386 | -11.303 | -5.133 | -3.427 | -3.386 | -5.789 | -2.226 | -3.284 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -8.278 | -1.174 | -1.171 | -3.474 | -4.929 | -6.145 | -4.496 | -1.551 | -0.07 | -0.211 | -5.92 | -1.417 | -1.607 |
| Common Stock Issued
| 54.88 | 0.342 | 124.962 | 50.006 | 32.393 | 55.125 | 0 | 20.054 | 0 | 0 | 19.138 | 0.069 | 4.694 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 63.158 | 14.6 | 123.791 | 46.532 | 27.464 | 4.663 | 4.259 | 1.551 | 2.037 | 2.179 | 5.972 | 2.563 | 0.475 |
| Financing Cash Flow
| 63.158 | 13.768 | 123.791 | 46.532 | 27.464 | 53.643 | -0.236 | 21.604 | 1.967 | 1.968 | 19.19 | 1.215 | 3.562 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.551 | 0.755 | 0 | 0 | 0 | 0 | -0.019 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.937 | -53.761 | 6.188 | 25.349 | 7.519 | 26.276 | -13.737 | 10.582 | 1.23 | -2.925 | 9.03 | -1.115 | 2.369 |
| Cash At End Of Period
| 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 |