Irisity AB (publ) (IRIS.ST) - Quarterly Cash Flow Statement

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IRIS.ST
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4.4 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	-39.362	-32.119	-28.588	-32.461	-44.254	-40.549	-24.216	-27.905	-11.558	-2.541	-6.03	-3.765	-5.365	-6.507	-3.53	-4.208	-3.524	-3.868	-4.358	-4.495	-7.649	2.316	-6.846	-2.821	1.236	0.634	0.151	-5.492	-14.252	0.008	0.41	-0.534	-4.217	-0.331	0.028	-1.598	-2.59	-3.007	-1.796	-2.897	-4.328	0.457	2.694	-1.725	-0.099	-0.476
Depreciation & Amortization Numbers are in millions	0	0	28.621	35.638	30.79	29.154	-30.267	29.083	28.429	25.539	21.859	3.521	3.488	3.361	3.056	3.422	3.427	3.427	2.602	3.135	1.787	2.834	1.693	1.217	1.279	1.394	0.65	0.977	1.012	1.031	-0.846	0.984	1.065	0.999	-0.818	0.891	0.838	0.766	-0.86	0.739	0.773	0.721	0.582	0.525	0.493	0.408	0.346	0.346
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	11.925	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.258	0	0	0	7.584	0	0	0	2.869	0	0	0	1.943	0	0	0	1.505	0	0	0	6.252	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
Change In Working Capital Numbers are in millions	0	0	-4.306	-10.124	-10.422	-0.495	10.758	5.463	-20.709	-5.648	-19.556	-6.455	-2.831	-3.778	-3.302	0	0	0	2.703	0	0	0	0.944	0	0	0	-3.3	0	0	0	-0.713	1.586	0	0	5.657	0	0	0	5.497	0	0	0	-4.271	0	0	0	-0.715	0
Accounts Receivables Numbers are in millions	0	0	-7.884	0	0	0	21.475	0	0	0	-21.954	0	0	0	-1.917	0	0	0	2.251	0	0	0	-0.935	0	0	0	-4.156	0	0	0	0.239	1.861	0	0	-4.093	0	0	0	1.695	0	0	0	-0.684	0	0	0	-0.715	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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 Working Capital Numbers are in millions	0	0	-17.885	0	0	0	-10.717	0	0	0	-11.123	0	0	0	-1.385	0	0	0	0.452	0	0	0	1.88	0	0	0	0.856	0	0	0	-0.951	-0.275	0	0	9.75	0	0	0	3.802	0	0	0	-3.587	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	56.994	-4.259	-1.777	-2.791	40.298	-1.738	-2.744	-8.382	0.191	-3.995	0.532	-4.251	-1.609	-0.993	-1.82	-0.394	2.25	1.339	2.905	-1.413	9.326	-9.623	2.94	1.186	2.697	-2.982	-1.326	1.24	7.265	4.014	-0.508	-3.292	4.895	3.888	1.375	-2.116	1.803	3.47	-0.803	1.879	0.187	0.287	-3.404	0.519	1.643	-0.223
Operating Cash Flow Numbers are in millions	-13.443	-12.667	-15.295	-10.864	-9.997	-6.593	-3.956	-7.741	-19.24	-10.748	-11.367	-6.536	-5.498	-4.655	-3.917	-4.078	-1.923	-1.175	1.328	0.606	0.334	-3.074	3.37	-6.09	-2.627	-1.635	4.583	-2.348	-0.163	-4.252	-6.986	4.022	-0.098	-2.827	0.678	3.557	1.403	-2.948	-0.787	0.463	-1.826	-0.297	-3.559	0.744	-0.217	-0.798	1.89	-0.699
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.867	0	0	0	-1.376	0	0	0	-0.385	0	0	0	-0.036	0	0	0	-0.235	0	0	0	-5.036	0	0	0	-5.191	0	0	0	-0.069	-1.827	0	0	-2.227	0	0	0	-1.798	0	0	0	-2.239	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-74.35	0	0	0	0	0	0	0	-1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0
Purchases Of 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of 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	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 Investing Activites Numbers are in millions	0	0	-2.482	-10.264	-7.672	-6.518	-10.835	-4.084	-5.765	-4.539	-79.714	-2.934	-2.808	-4.092	-3.402	-2.545	-1.023	-3.07	24.528	-3.496	-4.599	-34.158	-7.165	-4.576	-5.494	-3.151	-7.252	-1.368	-1.749	-0.933	-0.076	-1.471	-2.006	-1.58	-0.868	-0.931	-1.019	-0.608	-0.561	-0.42	-1.286	-1.119	-2.148	-1.626	-1.414	-0.6	-0.426	-0.6
Investing Cash Flow Numbers are in millions	-10.334	-8.875	-2.483	-10.264	-7.672	-6.518	-12.211	-4.084	-5.765	-4.539	-79.714	-2.934	-2.808	-4.092	-3.402	-2.545	-1.023	-3.07	24.528	-3.496	-4.599	-34.158	-7.165	-4.576	-5.494	-3.151	-7.252	-1.368	-1.749	-0.933	-0.076	-1.471	-2.006	-1.58	-0.868	-0.931	-1.019	-0.608	-0.561	-0.42	-1.286	-1.119	-2.148	-1.626	-1.414	-0.6	-0.426	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	0	-125.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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 Financing Activities Numbers are in millions	0	0	28.407	15.204	14.547	5	14.942	-0.053	-0.314	-0.307	-1.025	125.389	-0.29	-0.284	46.654	1.835	-1.028	-0.98	2.773	-1.133	-1.313	27.043	22.465	3.888	-1.411	28.702	3.282	-1.068	-1.106	-1.344	20.908	-1.716	2.388	0.024	-1.01	2.693	0.494	-0.21	2.856	0.756	-0.466	-0.237	14.482	0.428	2.642	1.096	-0.121	-0.198
Financing Cash Flow Numbers are in millions	22.096	16.317	28.407	15.204	14.547	5	14.942	-0.553	-0.314	-0.307	-1.025	125.389	-0.29	-0.284	46.654	1.835	-1.028	-0.98	2.773	-1.133	-1.313	27.043	22.465	3.888	-1.411	28.702	3.282	-1.068	-1.106	-1.344	20.908	-1.716	2.388	0.024	-1.01	2.693	0.494	-0.21	2.856	0.756	-0.466	-0.237	14.482	0.428	2.642	1.096	-0.121	-0.198
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.543	-1.66	-1.096	3.425	-0.125	0.347	0.755	0	0	0	0.001	0	0.001	0	0.001	0	0	0	-0	0	0	0	0	-0.001	0	0	-0.018	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.137	-6.885	9.573	-2.5	-3.247	-7.762	-0.47	-12.378	-25.319	-15.594	-92.105	115.919	-8.595	-9.031	39.336	-4.788	-3.974	-5.225	28.629	-4.023	-5.578	-10.189	18.671	-6.779	-9.532	23.916	0.594	-4.784	-3.018	-6.529	13.845	0.835	0.284	-4.383	-1.2	5.319	0.878	-3.766	1.507	0.799	-3.578	-1.653	8.775	-0.454	1.011	-0.302	1.344	-1.497
Cash At End Of Period Numbers are in millions	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	13.981	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	1.528	1.83	0.486

Irisity AB (publ)

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