Irisity AB (publ) (STO:IRIS)
Sweden
· Delayed Price · Currency is SEK 0.438
-0.150 (-25.51%)
Apr 29, 2026, 5:04 PM CET
Irisity AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.99 | 7.55 | 13.64 | 17.58 | 71.34 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 7.55 | 13.64 | 17.58 | 71.34 | Upgrade
|
| Cash Growth | -60.44% | -44.65% | -22.39% | -75.36% | 9.50% | Upgrade
|
| Accounts Receivable | 21.73 | 35.27 | 26.77 | 18.88 | 40.23 | Upgrade
|
| Other Receivables | - | 19.04 | 51 | 29.27 | 14.8 | Upgrade
|
| Receivables | 21.73 | 54.31 | 77.77 | 48.15 | 55.03 | Upgrade
|
| Prepaid Expenses | - | 0.5 | 0.51 | 0.37 | 0.37 | Upgrade
|
| Other Current Assets | 5.61 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 30.33 | 62.36 | 91.92 | 66.1 | 126.74 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 1.45 | 1.76 | 2.1 | 2.87 | Upgrade
|
| Goodwill | 57.36 | 241.79 | 246.41 | 310.21 | 310.87 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.21 | 0.27 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.94 | 33.58 | 37.11 | 38.58 | 33.51 | Upgrade
|
| Long-Term Deferred Charges | 282.88 | 398.84 | 382.72 | 446.4 | 424.91 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | -0 | - | Upgrade
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| Total Assets | 398.47 | 738.23 | 760.19 | 863.39 | 898.89 | Upgrade
|
| Accounts Payable | 6.83 | 11.29 | 5.71 | 5.29 | 12.45 | Upgrade
|
| Accrued Expenses | - | 16.13 | 14.01 | 8.94 | 9.23 | Upgrade
|
| Current Portion of Long-Term Debt | 10.58 | 12.41 | 7.53 | 3.59 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 0.41 | 0.41 | 1.17 | Upgrade
|
| Current Income Taxes Payable | - | 1.18 | - | 0.24 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 9.77 | 15.12 | 7.35 | 9.11 | Upgrade
|
| Other Current Liabilities | 40.4 | 6.09 | 9.29 | 11.99 | 19.42 | Upgrade
|
| Total Current Liabilities | 57.8 | 57.11 | 52.07 | 37.8 | 51.59 | Upgrade
|
| Long-Term Debt | - | 1.22 | 14.82 | 10.5 | - | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.53 | 0.5 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.64 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.81 | 46.97 | 53.56 | 65.2 | 76.69 | Upgrade
|
| Other Long-Term Liabilities | 15.01 | 11.69 | 7.58 | 9.67 | 7.88 | Upgrade
|
| Total Liabilities | 114.62 | 117.2 | 128.54 | 124.31 | 136.85 | Upgrade
|
| Common Stock | 34.58 | 10.29 | 4.43 | 3.45 | 3.45 | Upgrade
|
| Additional Paid-In Capital | 1,069 | 1,047 | 922.07 | 868.18 | 868.58 | Upgrade
|
| Retained Earnings | -819.32 | -436.6 | -294.85 | -132.55 | -109.98 | Upgrade
|
| Shareholders' Equity | 283.84 | 621.03 | 631.65 | 739.07 | 762.04 | Upgrade
|
| Total Liabilities & Equity | 398.47 | 738.23 | 760.19 | 863.39 | 898.89 | Upgrade
|
| Total Debt | 10.58 | 14.07 | 23.28 | 15 | 1.17 | Upgrade
|
| Net Cash (Debt) | -7.59 | -6.52 | -9.64 | 2.58 | 70.17 | Upgrade
|
| Net Cash Growth | - | - | - | -96.32% | 11.72% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.09 | -0.20 | 0.07 | 1.83 | Upgrade
|
| Filing Date Shares Outstanding | 384.2 | 114.29 | 49.23 | 38.3 | 38.3 | Upgrade
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| Total Common Shares Outstanding | 384.2 | 114.29 | 49.23 | 38.3 | 38.3 | Upgrade
|
| Working Capital | -27.48 | 5.25 | 39.85 | 28.3 | 75.15 | Upgrade
|
| Book Value Per Share | 0.74 | 5.43 | 12.83 | 19.30 | 19.90 | Upgrade
|
| Tangible Book Value | 226.34 | 379.02 | 384.97 | 428.86 | 451.18 | Upgrade
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| Tangible Book Value Per Share | 0.59 | 3.32 | 7.82 | 11.20 | 11.78 | Upgrade
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| Machinery | - | 26.08 | 19 | 27.08 | 36.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.