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Irisity AB (publ) (STO:IRIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3000
+0.0120 (4.17%)
Sep 2, 2026, 5:29 PM CET

Irisity AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.7279.2788.35117.687.6877.29
Revenue Growth
26.40%-10.28%-24.87%34.12%13.45%110.21%
Gross Profit
-17.86-30.8-46.540.63-31.795.91
Operating Income
-186.91-201.94-265.75-147.7-155.5-25.83
Net Income
-168.87-185.32-243.08-132.53-136.93-23.94
Earnings Per Share
-0.57-1.14-2.13-2.69-3.57-0.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.444.899.9113.6417.5871.34
Total Debt
30.8918.6714.0723.28151.17
Net Cash (Debt)
-27.45-13.78-4.16-9.642.5870.17
Net Cash Growth
-----96.32%11.72%
Net Cash Per Share
-0.09-0.08-0.04-0.200.071.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.24-40.21-59.87-42.71-41.96-27.44
Capital Expenditures
---1.75-0.87-1.38-0.39
Free Cash Flow
-22.24-40.21-61.62-43.58-43.33-27.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.90%-38.86%-52.67%0.54%-36.26%7.64%
Operating Margin
-208.33%-254.76%-300.79%-125.60%-177.35%-33.42%
Pretax Margin
-200.71%-248.54%-288.78%-122.39%-168.51%-34.20%
Profit Margin
-188.23%-233.79%-275.12%-112.70%-156.16%-30.97%
FCF Margin
-24.78%-50.72%-69.74%-37.06%-49.42%-36.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-82.6082.6082.6082.60263.40
PS Ratio
1.230.640.882.132.9320.70