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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -168.09 | -136.522 | -134.316 | -151.486 | -143.328 | -61.464 | -30.828 | -11.074 | -8.073 |
| Depreciation & Amortization
| 17.302 | 16.819 | 16.326 | 12.576 | 8.141 | 3.706 | 0.318 | 0.316 | 0.316 |
| Deferred Income Tax
| 0 | -0.15 | 0 | -1.891 | 1.339 | 0.563 | -1.07 | 0 | 0 |
| Stock Based Compensation
| 0.625 | 1.195 | 0 | 2.224 | 0 | 18.812 | 10.993 | 0 | 0 |
| Change In Working Capital
| -39.605 | -9.959 | -13.96 | -17.389 | 28.601 | -14.779 | 1.328 | 0.019 | 0.246 |
| Accounts Receivables
| -7.648 | -12.9 | -4.216 | -4.205 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.157 | 1.97 | -6.177 | -11.146 | 9.57 | -12.383 | 0 | 0 | 0 |
| Accounts Payables
| 7.648 | 12.9 | 4.216 | 4.205 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.448 | -11.929 | -7.783 | -6.243 | 19.031 | -2.396 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.933 | -1.923 | -0.382 | 2.224 | 0.37 | -0.567 | 1.067 | 0.002 | 0.021 |
| Operating Cash Flow
| -175.835 | -130.54 | -132.693 | -153.742 | -97.435 | -53.729 | -18.192 | -10.737 | -7.49 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.361 | -7.272 | -8.677 | -15.413 | -14.81 | -11.061 | -15.035 | -5.35 | -3.667 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -145.917 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 55.465 | 55.208 | 35.096 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.083 | -6.707 | 47.67 | 0.002 | 0 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.444 | -7.272 | 46.788 | 39.797 | 20.286 | -156.979 | -15.035 | -5.35 | -3.667 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.165 | -4.32 | 6.813 | -1.538 | 0 | 0 | 0 | 27.718 | 0 |
| Common Stock Issued
| 214.6 | 66 | 217.288 | 105.6 | 30.744 | 263.023 | 85.198 | 0 | 9.193 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.438 | -4.461 | -30.668 | -8.277 | -5.568 | -23.995 | 0 | 0 | 0 |
| Financing Cash Flow
| 193.997 | 57.219 | 193.433 | 95.785 | 25.176 | 239.028 | 85.198 | 27.718 | 9.193 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.314 | 0.844 | -1.439 | 0.43 | 0.931 | -0.849 | 0.435 | 0 | 0 |
| Net Change In Cash
| 13.404 | -79.749 | 106.09 | -17.73 | -51.042 | 27.472 | 52.406 | 11.631 | -1.964 |
| Cash At End Of Period
| 69.259 | 55.855 | 135.604 | 29.514 | 47.244 | 98.286 | 70.814 | 18.408 | 6.777 |