IAR Systems Group AB (publ) (LON:0QTV)
London
· Delayed Price · Currency is GBP · Price in SEK 139.00
-3.00 (-2.11%)
At close: Feb 18, 2025
IAR Systems Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 155.4 | 197.4 | 148.2 | 113.4 | 67.8 | Upgrade
|
| Cash & Short-Term Investments | 155.4 | 197.4 | 148.2 | 113.4 | 67.8 | Upgrade
|
| Cash Growth | -21.28% | 33.20% | 30.69% | 67.26% | 11.70% | Upgrade
|
| Accounts Receivable | 101.9 | 78 | 66.6 | 58.9 | 58.7 | Upgrade
|
| Other Receivables | - | 26.9 | 20.9 | 29.8 | 49.7 | Upgrade
|
| Receivables | 101.9 | 104.9 | 87.5 | 88.7 | 108.4 | Upgrade
|
| Inventory | 8.5 | 9.7 | 11.3 | 9.5 | 5.7 | Upgrade
|
| Prepaid Expenses | - | 13.3 | 12.6 | 14.1 | 14.1 | Upgrade
|
| Other Current Assets | 46.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 312.5 | 325.3 | 259.6 | 225.7 | 196 | Upgrade
|
| Property, Plant & Equipment | 55 | 64.9 | 85 | 50.1 | 54.4 | Upgrade
|
| Long-Term Investments | 3.3 | - | - | - | - | Upgrade
|
| Goodwill | 117.5 | 117.5 | 366.6 | 355.9 | 332.7 | Upgrade
|
| Other Intangible Assets | 205.3 | 181.7 | 204.1 | 175.6 | 244 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.7 | 7.4 | 3.2 | 2.5 | 3.5 | Upgrade
|
| Other Long-Term Assets | -0.1 | 3.2 | 3.7 | 3 | 2.9 | Upgrade
|
| Total Assets | 724.2 | 700 | 922.2 | 812.8 | 833.5 | Upgrade
|
| Accounts Payable | 8.2 | 6.9 | 8.4 | 9.2 | 5 | Upgrade
|
| Accrued Expenses | - | 23.3 | 17.9 | 29.9 | 15.7 | Upgrade
|
| Short-Term Debt | - | - | - | 18 | 17.5 | Upgrade
|
| Current Portion of Leases | 20.1 | 16.8 | 19 | 18.5 | 17.1 | Upgrade
|
| Current Income Taxes Payable | - | 18 | 3.1 | 1.8 | - | Upgrade
|
| Current Unearned Revenue | 131.4 | 126.8 | 115.3 | 91.2 | 84.3 | Upgrade
|
| Other Current Liabilities | 46.9 | 5.8 | 9.6 | 9.9 | 10.5 | Upgrade
|
| Total Current Liabilities | 206.6 | 197.6 | 173.3 | 178.5 | 150.1 | Upgrade
|
| Long-Term Leases | 24.8 | 34.9 | 50.3 | 19.5 | 31.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.4 | 42.6 | 30.3 | 28.4 | 37.2 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 1.5 | 1.5 | 1.1 | 1.1 | Upgrade
|
| Total Liabilities | 261.7 | 276.6 | 255.4 | 227.5 | 220.1 | Upgrade
|
| Common Stock | 139.68 | 139.7 | 139.7 | 139.7 | 139.7 | Upgrade
|
| Additional Paid-In Capital | - | 228.1 | 228.1 | 228 | 227.8 | Upgrade
|
| Retained Earnings | - | -14.9 | 238.6 | 179.8 | 246.9 | Upgrade
|
| Comprehensive Income & Other | 322.82 | 70.5 | 60.4 | 37.8 | -1 | Upgrade
|
| Shareholders' Equity | 462.5 | 423.4 | 666.8 | 585.3 | 613.4 | Upgrade
|
| Total Liabilities & Equity | 724.2 | 700 | 922.2 | 812.8 | 833.5 | Upgrade
|
| Total Debt | 44.9 | 51.7 | 69.3 | 56 | 66.3 | Upgrade
|
| Net Cash (Debt) | 110.5 | 145.7 | 78.9 | 57.4 | 1.5 | Upgrade
|
| Net Cash Growth | -24.16% | 84.66% | 37.46% | 3726.67% | - | Upgrade
|
| Net Cash Per Share | 8.15 | 10.71 | 5.74 | 4.21 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 12.97 | 13.56 | 13.65 | 13.65 | 13.64 | Upgrade
|
| Total Common Shares Outstanding | 12.97 | 13.56 | 13.65 | 13.65 | 13.64 | Upgrade
|
| Working Capital | 105.9 | 127.7 | 86.3 | 47.2 | 45.9 | Upgrade
|
| Book Value Per Share | 35.67 | 31.23 | 48.84 | 42.88 | 44.98 | Upgrade
|
| Tangible Book Value | 139.7 | 124.2 | 96.1 | 53.8 | 36.7 | Upgrade
|
| Tangible Book Value Per Share | 10.77 | 9.16 | 7.04 | 3.94 | 2.69 | Upgrade
|
| Machinery | - | 30.5 | 34.6 | 33 | 26 | Upgrade
|
| Leasehold Improvements | - | 7.5 | 5.4 | 3.6 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.