Irisity AB (publ) (FRA:69M)

Irisity AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.59	7.55	13.64	17.58	71.34	65.15
Cash & Short-Term Investments	1.59	7.55	13.64	17.58	71.34	65.15
Cash Growth	-58.58%	-44.65%	-22.39%	-75.36%	9.50%	63.68%
Accounts Receivable	30.12	35.27	26.77	18.88	40.23	8.25
Other Receivables	-	19.04	51	29.27	14.8	3.16
Receivables	30.12	54.31	77.77	48.15	55.03	11.41
Prepaid Expenses	-	0.5	0.51	0.37	0.37	0.36
Other Current Assets	18.18	-	-	0	0	-
Total Current Assets	49.89	62.36	91.92	66.1	126.74	76.92
Property, Plant & Equipment	0.98	1.45	1.76	2.1	2.87	2.24
Goodwill	156.74	241.79	246.41	310.21	310.87	15.93
Other Intangible Assets	0.16	0.21	0.27	-	-	-
Long-Term Deferred Tax Assets	39.42	33.58	37.11	38.58	33.51	0.08
Long-Term Deferred Charges	281.58	398.84	382.72	446.4	424.91	42.69
Other Long-Term Assets	-	0	-	-0	-	-0
Total Assets	528.78	738.23	760.19	863.39	898.89	137.87
Accounts Payable	8.39	11.29	5.71	5.29	12.45	3.5
Accrued Expenses	-	16.13	14.01	8.94	9.23	4.46
Current Portion of Long-Term Debt	29.02	12.41	7.53	3.59	-	-
Current Portion of Leases	-	0.24	0.41	0.41	1.17	1.16
Current Income Taxes Payable	-	1.18	-	0.24	0.21	0.33
Current Unearned Revenue	-	9.77	15.12	7.35	9.11	4.34
Other Current Liabilities	37.62	6.09	9.29	11.99	19.42	5.05
Total Current Liabilities	75.03	57.11	52.07	37.8	51.59	18.85
Long-Term Debt	-	1.22	14.82	10.5	-	-
Long-Term Leases	-	0.2	0.53	0.5	-	1.18
Pension & Post-Retirement Benefits	-	-	-	0.64	0.69	-
Long-Term Deferred Tax Liabilities	38.1	46.97	53.56	65.2	76.69	0.07
Other Long-Term Liabilities	17.92	11.69	7.58	9.67	7.88	-0
Total Liabilities	131.05	117.2	128.54	124.31	136.85	20.11
Common Stock	15.03	10.29	4.43	3.45	3.45	2.33
Additional Paid-In Capital	1,063	1,047	922.07	868.18	868.58	220.06
Retained Earnings	-679.99	-436.6	-294.85	-132.55	-109.98	-104.62
Shareholders' Equity	397.73	621.03	631.65	739.07	762.04	117.76
Total Liabilities & Equity	528.78	738.23	760.19	863.39	898.89	137.87
Total Debt	29.02	14.07	23.28	15	1.17	2.34
Net Cash (Debt)	-27.43	-6.52	-9.64	2.58	70.17	62.81
Net Cash Growth	-	-	-	-96.32%	11.72%	84.81%
Net Cash Per Share	-0.21	-0.09	-0.20	0.07	1.83	2.65
Filing Date Shares Outstanding	167.04	114.29	49.23	38.3	38.3	25.84
Total Common Shares Outstanding	167.04	114.29	49.23	38.3	38.3	25.84
Working Capital	-25.13	5.25	39.85	28.3	75.15	58.07
Book Value Per Share	2.38	5.43	12.83	19.30	19.90	4.56
Tangible Book Value	240.83	379.02	384.97	428.86	451.18	101.84
Tangible Book Value Per Share	1.44	3.32	7.82	11.20	11.78	3.94
Machinery	-	26.08	19	27.08	36.46	19.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.