IRRAS AB (publ) (IRRAS.ST) - Quarterly Balance Statement

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IRRAS.ST
Financials

0.1604 (SEK) • At close November 3, 2023

Overview | Financials

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

	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	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.1	17.6	69.259	125	17.1	19.6	55.855	95.1	125.6	97.7	135.604	170.1	204.7	44.9	29.514	63.3	103	30.3	47.244	78.9	71.3	88.1	98.286	28.516	70.814
Short Term Investments Numbers are in millions	0	0	0.982	0	0	0	0.865	0	0	0	0.596	0	0	0	55.613	20.1	10	30.1	30.065	25	60	60.1	60.082	0	0
Cash and Short Term Investments Numbers are in millions	13.1	17.6	70.241	125	17.1	19.6	56.72	95.1	125.6	97.7	136.2	170.1	204.7	44.9	85.127	83.4	113	60.4	77.309	103.9	131.3	148.2	158.368	28.516	70.814
Net Receivables Numbers are in millions	0	0	29.407	32.2	23.8	20	16.262	13.8	10.1	7.3	5.056	3.4	2.1	1.2	2.803	1.1	-0.1	0	0	0	6.8	23.1	0	0	0
Inventory Numbers are in millions	41.1	39.8	29.144	23.1	16.4	19.7	12.368	20.4	14.7	17.8	18.074	25.4	24.5	22.5	14.44	13.2	6.5	3.8	3.352	12.9	17.2	15.4	12.204	5.057	0
Other Current Assets Numbers are in millions	14.5	20.3	8.041	6.1	9.5	7.2	7.454	2.3	2.3	2.9	4.791	2	2.5	2.2	4.188	1.5	3.2	2.3	2.5	8	6.7	0	38.356	9.943	0.549
Total Current Assets Numbers are in millions	68.7	77.7	136.833	186.4	66.8	66.5	92.804	131.6	152.7	125.7	164.121	200.9	233.8	70.8	107.391	99.2	122.7	66.5	83.599	124.8	162	186.9	209.163	43.516	71.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.9	6.6	8.751	4	5	5.2	5.14	2.4	3.2	4.8	5.098	4.9	5.2	6.8	7.172	8.5	1	0.8	0.623	0.4	0.4	0.5	0.207	0.228	0.016
Goodwill Numbers are in millions	-16.6	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	22	23.8	26.036	28.6	30.5	33.5	34.65	35.8	37.2	39.5	39.816	40.1	41.7	43.7	44.429	45.7	46.1	39.8	40.305	35.4	35.2	34.8	34.046	35.075	26.88
Goodwill and Intangible Assets Numbers are in millions	5.4	23.8	26.036	28.6	30.5	33.5	34.65	35.8	37.2	39.5	39.816	40.1	41.7	43.7	44.429	45.7	46.1	39.8	40.305	35.4	35.2	34.8	34.046	35.075	26.88
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.5	45.7	25.7	50.692	60.9	25.9	25.7	25.754	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0.3	0.1	0	0	0
Other Non-Current Assets Numbers are in millions	16.5	0	-0.002	0	-0.1	0	0	-0.1	0.1	0	0	0	0	-0.1	0	20.1	-0.1	30.1	30.065	25	60	60	60.082	0.001	0.001
Total Non-Current Assets Numbers are in millions	27.8	30.4	34.785	32.6	35.4	38.7	39.79	38.1	40.5	44.3	44.914	45	46.9	50.4	51.601	99.8	102.7	96.4	121.685	121.7	121.8	121.1	120.089	35.304	26.897
Total Assets Numbers are in millions	96.5	108.1	171.618	219	102.2	105.1	132.594	169.7	193.3	170	209.035	246	280.8	121.1	158.992	199	225.3	162.9	205.284	246.6	283.8	308	329.252	78.82	98.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	7.085	11.2	12.2	12.9	5.459	5.3	2.4	3	3.45	3.9	5.7	4.6	7.481	8.1	5.5	6.4	8.626	4.6	2.6	2.9	2.288	3.828	2.485
Short Term Debt Numbers are in millions	0	0	0.424	2.1	32.8	3.2	-5.888	-6.5	-4.1	10.6	-7.983	10.9	11.9	-5.6	-9.229	-9.8	-8.8	0	0	0	0	0	0	0	0
Tax 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	9.403	7.7	6.3	7.6	11.905	8.4	7.6	10	13.259	14	9.1	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	53.3	21	12.146	10.3	15.8	9.3	2.423	0.6	2.1	2.8	7.33	0.5	0.6	1	0.729	0.1	5.3	8.8	12.134	8.2	6.9	5.6	10.935	3.544	0.66
Total Current Liabilities Numbers are in millions	53.3	21	19.655	23.6	60.8	25.4	20.8	14.8	13	24	26.607	23.7	25.8	20	25.499	26.4	20	15.2	20.76	12.8	9.5	8.5	13.223	7.372	3.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.1	0	5.92	0.2	0.3	0.3	0.161	0.2	0.2	0.3	0.076	0.1	0.3	1.5	2.022	3.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0.2	0	-0.2	0	0	0	0	0.1	0	-0.001	0	0.1	0	0.001	0.8	0.5	0.5	0.37	0.4	0.3	0.2	-0.001	0	0
Total Non-Current Liabilities Numbers are in millions	0.1	0.2	5.92	13.1	0.3	0.3	0.161	0.2	0.3	0.3	0.075	0.1	0.4	1.5	2.023	3.9	0.6	0.5	0.37	0.4	0.3	0.2	-0.001	0	0
Total Liabilities Numbers are in millions	53.4	21.2	25.575	23.6	61.1	25.7	20.961	15	13.3	24.3	26.682	23.8	26.2	21.5	27.522	30.3	20.6	15.7	21.13	13.2	9.8	8.7	13.222	7.372	3.145
Equity:
Preferred Stock Numbers are in millions	0	0	2.316	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.1	86.9	23.844	23.8	2.4	2.4	2.384	2.4	2.4	2	1.988	2	2	0.9	0.865	0.9	0.9	0.7	0.721	0.7	0.7	0.7	0.71	0.517	0.086
Retained Earnings Numbers are in millions	0	0	-840.998	-794.8	-745	-708.2	-675.132	-632.1	-605.3	-578.6	-540.023	-502.3	-471.7	-437.2	-403.746	-367.1	-330.2	-291.5	-254.826	-206.5	-166	-139.7	-123.482	-104.515	-81.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-2.316	0.9	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	960.881	966.4	783.7	785.2	784.381	784.4	787.9	722.3	720.388	722.5	724.3	535.9	534.351	537.4	534	440.2	438.259	439.2	440.2	439.6	439.611	175.78	176.604
Total Shareholders Equity Numbers are in millions	43.1	86.9	146.043	195.4	41.1	79.4	111.633	154.7	180	145.7	182.353	222.2	254.6	99.6	131.47	168.7	204.7	147.2	184.154	233.4	274	299.3	316.03	71.448	95.115
Total Equity Numbers are in millions	43.1	86.9	146.043	195.4	41.1	79.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	96.5	108.1	171.618	219	102.2	105.1	132.594	169.7	193.3	170	209.035	246	280.8	121.1	158.992	199	225.3	162.9	205.284	246.6	283.8	308	329.252	78.82	98.26

IRRAS AB (publ)

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