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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -40.4 | -59.2 | -46.69 | -51.9 | -35.8 | -33.7 | -43.522 | -27 | -26.7 | -39.3 | -36.816 | -31 | -31.2 | -35.2 | -35.786 | -35.9 | -40.7 | -39.1 | -50.128 | -40 | -32.1 | -21.1 | -23.708 | -7.156 | -19.1 | -11.5 | -10.061 |
| Depreciation & Amortization
| 0 | 0 | 1.602 | 6.8 | 4.6 | 4.3 | 3.819 | 4.1 | 4.4 | 4.4 | 4.426 | 4 | 4.1 | 3.8 | 3.776 | 3.5 | 2.7 | 2.6 | 2.241 | 2.1 | 2 | 1.8 | 1.832 | 1.674 | 0.1 | 0.1 | 0.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.1 | 0.2 | 0 | -1.3 | 0 | -1.3 | 0.9 | 0.409 | 1.3 | 0.3 | 0.1 | 0.086 | -2.4 | 1.7 | 2.1 | 0.46 | -3.813 | 0.2 | 0 | -0.296 |
| Stock Based Compensation
| 0 | 0 | 0.125 | 0.1 | 0.1 | 0.2 | 0.395 | 0.2 | 0.3 | 0.3 | 0.339 | 0.4 | -1.9 | 0.9 | -0.176 | -1.3 | 1.6 | 2.1 | 1.742 | 1.2 | 2.8 | 1.7 | 4.1 | 3.712 | 9 | 2 | 3.537 |
| Change In Working Capital
| 9.6 | 6.1 | -11.405 | -19.9 | -3.3 | -5 | 1.441 | -3.8 | -2.9 | -4.8 | 3.34 | -3.2 | -7 | -7.2 | -7.789 | -4.1 | 0.1 | -5.7 | 21.301 | 14.6 | -1.2 | -6.2 | -4.661 | -9.818 | -2.2 | 1.9 | 2.327 |
| Accounts Receivables
| 0 | 0 | -1.748 | 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 |
| Change In Inventory
| 0 | 0 | -9.257 | -12.9 | -0.5 | -6.6 | 4.07 | -3.6 | 1.9 | -0.5 | 2.623 | -1.3 | -4.3 | -3.3 | -4.146 | -5.9 | -2.2 | 1.1 | 9.47 | 4 | -1.8 | -2.2 | -7.326 | -4.257 | -0.8 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 1.748 | -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 |
| Other Working Capital
| 9.6 | 6.1 | -2.148 | -7 | -2.8 | 1.6 | -2.629 | -0.2 | -4.8 | -4.3 | 0.717 | -1.9 | -2.7 | -3.9 | -3.643 | 1.8 | 2.3 | -6.8 | 11.831 | 10.6 | 0.6 | -4 | 2.665 | -5.561 | -1.4 | 0 | 0 |
| Other Non Cash Items
| 1.6 | 2.4 | 1.833 | 7.7 | 3.4 | 1 | 1.977 | -2 | -6.9 | 5 | 1.318 | -0.3 | 1.2 | -1 | -0.576 | -1.3 | 0.2 | 0.1 | 0.023 | 0.1 | 0.1 | 0.1 | -0.463 | 3.712 | -0.1 | 0 | 0.25 |
| Operating Cash Flow
| -29.2 | -50.7 | -54.535 | -57.2 | -31 | -33.2 | -35.94 | -28.6 | -31.6 | -34.4 | -28.693 | -30.1 | -36.1 | -37.8 | -40.142 | -37.8 | -35.8 | -39.9 | -24.735 | -24.4 | -26.7 | -21.6 | -22.44 | -11.689 | -12.1 | -7.5 | -4.163 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.844 | -0.7 | -0.2 | -1.9 | -2.372 | -1.5 | -0.9 | -2.5 | -3.277 | -2.3 | -1.5 | -1.5 | -1.913 | -2 | -9.2 | -2.3 | -7.31 | -2.3 | -2.4 | -2.8 | -0.78 | -1.581 | -5.2 | -3.5 | -7.127 |
| 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 |
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 55.5 | 10.108 | 0 | 20.2 | 25 | 0.096 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | -0.2 | 0.017 | 0 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | -0.1 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.917 | -0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.5 | -0.2 | -0.844 | -0.7 | -0.2 | -1.9 | -2.372 | -1.5 | -1 | -2.5 | -3.312 | -2.2 | -1.5 | 53.9 | 8.097 | -2 | 11 | 22.7 | -7.214 | 32.7 | -2.4 | -2.8 | -146.697 | -1.582 | -5.2 | -3.5 | -7.127 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -33.8 | 30 | 0 | -0.62 | 0 | 0 | 0 | -0.687 | -0.3 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30.9 | 183.7 | 0 | 0 | 0 | 0 | 66 | 0 | -0.012 | 0 | 217.3 | 0 | 0 | 0 | 105.6 | 0 | 0.044 | 0 | 11.3 | 19.5 | 263.023 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 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 |
| Other Financing Activities
| 25 | -0.8 | -29.903 | 15.4 | -1 | -1.2 | -0.061 | -1 | -5.6 | -1.5 | -0.868 | -1.3 | -27 | -1.6 | -0.915 | -0.8 | -8.1 | 0 | -0.068 | 0 | 0 | -5.5 | -23.995 | 0.015 | 0 | 0 | 0 |
| Financing Cash Flow
| 25 | -0.8 | 0.997 | 165.3 | 29 | -1.2 | -0.681 | -1 | 60.4 | -1.5 | -1.567 | -1.6 | 198.1 | -1.6 | -0.915 | -0.8 | 97.5 | 0 | -0.024 | -0.1 | 11.3 | 14 | 239.028 | 0.015 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | 0 | -1.214 | 0.4 | -0.5 | 1 | -0.256 | 0.5 | 0.1 | 0.4 | -0.939 | -0.7 | -0.7 | 0.9 | -0.87 | 1 | 0 | 0.3 | 0.231 | -0.5 | 1 | 0.2 | -0.121 | -0.228 | -0.3 | -0.2 | 0.435 |
| Net Change In Cash
| -4.5 | -51.7 | -55.641 | 107.8 | -2.5 | -36.3 | -39.245 | -30.5 | 27.9 | -37.9 | -34.496 | -34.6 | 159.8 | 15.4 | -33.786 | -39.7 | 72.7 | -16.9 | -31.656 | 7.6 | -16.8 | -10.2 | 69.77 | -13.484 | -17.6 | -11.2 | -10.855 |
| Cash At End Of Period
| 13.1 | 17.6 | 69.259 | 124.9 | 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 | 42 | 59.6 | 70.814 |