IRLAB Therapeutics AB (publ)
SSE:IRLAB-A.ST
14.45 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| -7.057 | -39.019 | -34.985 | -40.738 | -44.872 | -59.508 | -33.112 | -23.894 | -27.015 | -29.088 | -22.601 | 121.665 | -26.521 | -19.967 | -19.425 | -26.869 | -26.102 | -19.062 | -26.315 | -21.489 | -30.395 | -17.648 | -18.634 | -15.864 | -23.548 | -15.851 | -12.999 | -20.689 | -10.641 | -9.889 | -14.609 | -10.608 | -6.803 | -14.033 |
Depreciation & Amortization
| 1.151 | 1.152 | 1.07 | 1.08 | 1.085 | 1.081 | 1.865 | 1.012 | 0.958 | 0.944 | 0.996 | 0.926 | 0.915 | -0.636 | 0.311 | 0.569 | 0.564 | 0.553 | 0.293 | 0.548 | 0.547 | 0.546 | -0.129 | 0.129 | 0.15 | 0.182 | 0.082 | 0.089 | 0.089 | 0.088 | 0.087 | 0.08 | 0.076 | 0.076 |
Deferred Income Tax
| 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
| 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 Working Capital
| 6.013 | -0.344 | 0.008 | 0.618 | -8.977 | 16.978 | -6.587 | -4.988 | -17.853 | -4.558 | -6.268 | 41.245 | 2.284 | -2.965 | 2.466 | -3.558 | 6.863 | -5.588 | -0.945 | -2.133 | 5.044 | -0.007 | 0.376 | -2.432 | 1.669 | 2.363 | -8.345 | 9.937 | -2.672 | -0.828 | 3.484 | 2.193 | -2.664 | 5.463 |
Accounts Receivables
| -54.025 | 2.07 | 3.893 | 4.393 | -7.309 | 2.642 | 5.102 | 2.281 | -6.875 | 3.126 | -4.177 | -9.368 | 0.113 | 0.621 | 1.525 | -1.147 | -0.857 | 3.099 | -2.495 | 0.669 | -2.754 | 0.802 | -1.469 | 3.823 | -4.272 | -0.682 | 0.367 | -1.691 | 0.567 | -0.3 | -0.663 | 0.062 | 4.511 | -0.455 |
Change In Inventory
| 0 | 0 | 3.885 | 0 | 0 | -14.336 | 11.689 | 0 | 10.978 | 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
| 60.038 | -2.414 | -3.885 | -3.776 | -1.667 | 14.336 | -11.689 | -7.268 | -10.978 | -7.684 | -2.091 | 50.613 | 2.171 | -3.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 60.037 | -2.414 | -3.885 | 0.001 | -0.001 | 14.336 | -11.689 | -0.001 | -10.978 | -7.684 | -2.091 | 50.613 | 2.171 | -3.586 | 0.941 | -2.411 | 7.72 | -8.687 | 1.55 | -2.802 | 7.798 | -0.809 | 1.845 | -6.255 | 5.941 | 3.045 | -8.712 | 11.628 | -3.239 | -0.528 | 4.147 | 2.131 | -7.175 | 5.918 |
Other Non Cash Items
| -3.712 | 2.648 | 2.132 | 2.346 | -0.034 | -0.049 | -0.053 | -0.062 | -0.1 | 0.863 | 0.481 | 39.919 | 0.807 | 0.562 | 0.53 | 0.522 | 0.512 | 0.497 | 1.258 | 0.482 | 0.476 | 0.471 | 0.889 | 0.187 | -0.127 | 0.182 | 0.128 | 0.089 | 0.086 | -1.917 | 0.086 | 0.804 | 0.798 | 0.059 |
Operating Cash Flow
| 0.106 | -38.211 | -33.907 | -36.694 | -52.798 | -41.498 | -37.887 | -27.932 | -44.01 | -32.783 | -28.388 | 202.829 | -23.43 | -22.37 | -16.429 | -29.905 | -18.727 | -24.153 | -26.002 | -23.14 | -24.875 | -17.184 | -17.369 | -18.109 | -22.006 | -13.306 | -21.216 | -10.663 | -13.227 | -12.634 | -11.039 | -7.611 | -8.669 | -8.511 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.293 | -0.214 | -2.171 | -0.668 | -0.323 | -0.147 | -0.137 | -0.374 | -0.05 | 0 | -0.025 | -0.273 | -0.096 | -0.058 | -0.054 | -0.025 | 0 | -0.107 | -0.152 | -0.117 | -0.677 | -0.17 | -0.052 | 0 | 0 | 0 | -0.219 | 0 | 0 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 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 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.293 | -0.214 | -2.171 | -0.668 | -0.323 | -0.147 | -0.137 | -0.374 | -0.05 | 0 | -0.025 | -0.273 | -0.096 | -0.058 | -0.054 | -0.025 | 0 | -0.107 | -0.152 | -0.117 | -0.677 | -0.17 | -0.052 | 0 | 0 | 0 | -0.219 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| -25.984 | -0.983 | -5.451 | -0.904 | -0.894 | -0.883 | -0.872 | -0.763 | -0.754 | -0.745 | -0.736 | -0.727 | -0.718 | -0.684 | -0.503 | -1.182 | -0.538 | -0.399 | -0.394 | -0.389 | -0.384 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 141.03 | 0 | 0 | 135.629 | 68.97 | 0 | 0 | 0 | 0 | 0 | 131.575 | 0 | 0 | 0 | 0 | 107.336 | 0 | 0.041 | 3.405 | 45.398 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | -0.979 | -0.185 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.957 | -0.941 | 27.282 | -0.904 | -0.894 | -0.883 | -0.872 | -0.763 | -0.754 | -0.745 | -0.736 | -0.18 | -0.718 | -0.684 | -17.788 | -1.182 | -0.539 | -0.398 | -0.394 | -0.389 | -0.384 | -0.38 | 0 | 0 | 131.575 | 0 | 0 | 0 | -0.4 | 107.336 | -1.483 | 0.041 | 3.405 | 45.398 |
Financing Cash Flow
| 25.026 | 0.042 | 26.367 | -0.904 | -0.894 | -0.883 | -0.872 | -0.763 | -0.754 | -0.745 | -0.736 | -0.907 | -0.718 | -0.684 | 123.745 | -2.161 | -0.724 | 135.231 | 68.576 | -0.389 | -0.384 | -0.38 | 0 | 0 | 131.575 | 0 | 0 | 0 | -0.4 | 107.336 | -1.483 | 0.041 | 3.405 | 45.398 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 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
| 25.132 | -38.169 | -7.505 | -37.599 | -53.69 | -42.673 | -38.973 | -30.866 | -45.432 | -33.85 | -29.271 | 201.786 | -24.522 | -23.104 | 107.316 | -32.091 | -19.723 | 110.982 | 42.517 | -23.583 | -25.284 | -17.564 | -17.475 | -18.261 | 109.452 | -13.983 | -21.386 | -10.715 | -13.627 | 94.701 | -12.521 | -7.79 | -5.264 | 36.887 |
Cash At End Of Period
| 98.272 | 73.14 | 111.309 | 118.814 | 156.413 | 210.103 | 252.776 | 291.749 | 322.615 | 368.047 | 401.897 | 431.168 | 229.383 | 253.905 | 277.009 | 169.693 | 201.786 | 221.509 | 110.527 | 68.011 | 91.594 | 116.878 | 134.442 | 151.917 | 170.178 | 60.726 | 74.709 | 96.095 | 106.81 | 120.437 | 25.736 | 38.257 | 46.047 | 51.311 |