IRRAS AB (publ)
SSE:IRRAS.ST
0.1604 (SEK) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 69.259 | 55.855 | 135.604 | 29.514 | 47.244 | 98.286 | 70.814 | 18.408 | 6.777 |
| Short Term Investments
| 0.982 | 0.865 | 0.596 | 55.613 | 30.065 | 60.082 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.241 | 56.72 | 136.2 | 85.127 | 77.309 | 158.368 | 70.814 | 18.408 | 6.777 |
| Net Receivables
| 29.407 | 16.262 | 5.056 | 2.803 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.144 | 12.368 | 18.074 | 14.44 | 3.352 | 12.204 | 0 | 0 | 0 |
| Other Current Assets
| 8.041 | 7.454 | 4.791 | 4.188 | 2.5 | 38.356 | 0.549 | 0.359 | 0.627 |
| Total Current Assets
| 136.833 | 92.804 | 164.121 | 107.391 | 83.599 | 209.163 | 71.363 | 18.767 | 7.404 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.751 | 5.14 | 5.098 | 7.172 | 0.623 | 0.207 | 0.016 | 0 | 0 |
| Goodwill
| -20.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.036 | 34.65 | 39.816 | 44.429 | 40.305 | 34.046 | 26.88 | 12.179 | 7.147 |
| Goodwill and Intangible Assets
| 5.713 | 34.65 | 39.816 | 44.429 | 40.305 | 34.046 | 26.88 | 12.179 | 7.147 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 50.692 | 25.754 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 20.321 | 0 | 0 | 0 | 30.065 | 60.082 | 0.001 | 0.001 | 0 |
| Total Non-Current Assets
| 34.785 | 39.79 | 44.914 | 51.601 | 121.685 | 120.089 | 26.897 | 12.18 | 7.147 |
| Total Assets
| 171.618 | 132.594 | 209.035 | 158.992 | 205.284 | 329.252 | 98.26 | 30.947 | 14.55 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7.085 | 5.459 | 3.45 | 7.481 | 8.626 | 2.288 | 2.485 | 1.161 | 1.021 |
| Short Term Debt
| 0.424 | -5.888 | -7.983 | -9.229 | 0 | 0 | 0 | 29.505 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.403 | 11.905 | 13.259 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.146 | 2.423 | 7.33 | 0.729 | 12.134 | 10.935 | 0.66 | 0.151 | 0.54 |
| Total Current Liabilities
| 19.655 | 20.8 | 26.607 | 25.499 | 20.76 | 13.223 | 3.145 | 30.817 | 1.561 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5.92 | 0.161 | 0.076 | 2.022 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.001 | 0.001 | 0.37 | -0.001 | 0 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 5.92 | 0.161 | 0.075 | 2.023 | 0.37 | -0.001 | 0 | 0.001 | -0.001 |
| Total Liabilities
| 25.575 | 20.961 | 26.682 | 27.522 | 21.13 | 13.222 | 3.145 | 30.818 | 1.56 |
| Equity: | |||||||||
| Preferred Stock
| 2.316 | 3.43 | 6.28 | 3.036 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.844 | 2.384 | 1.988 | 0.865 | 0.721 | 0.71 | 0.086 | 0.059 | 0.059 |
| Retained Earnings
| -840.998 | -675.132 | -540.023 | -403.746 | -254.826 | -123.482 | -81.575 | -27.094 | -14.233 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3.43 | -6.28 | -3.036 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 960.881 | 780.951 | 720.388 | 534.351 | 438.259 | 439.611 | 176.604 | 27.164 | 27.164 |
| Total Shareholders Equity
| 146.043 | 111.633 | 182.353 | 131.47 | 184.154 | 316.03 | 95.115 | 0.129 | 12.99 |
| Total Equity
| 146.043 | 111.633 | 182.353 | 131.47 | 184.154 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 171.618 | 132.594 | 209.035 | 158.992 | 205.284 | 329.252 | 98.26 | 30.947 | 14.55 |