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Irisity AB (publ) (STO:IRIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2240
-0.0120 (-5.08%)
Jul 24, 2026, 1:59 PM CET

Irisity AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108.42107.16128.31152.81121.2593.05
Revenue Growth
-2.16%-16.48%-16.03%26.03%30.30%87.94%
Gross Profit
92.8289.12106.59136.22103.4171.3
Operating Income
-78.36-195.3-250.33-140.64-147.43-25.83
Net Income
-73.27-185.32-243.08-132.53-136.93-23.94
Earnings Per Share
-0.70-0.48-1.89-2.69-3.57-0.62
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.82.997.5513.6417.5871.34
Total Debt
31.9818.6714.0723.28151.17
Net Cash (Debt)
-30.19-15.68-6.52-9.642.5870.17
Net Cash Growth
-----96.32%11.72%
Net Cash Per Share
-0.13-0.10-0.09-0.240.072.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.87-40.21-59.87-42.71-41.96-27.44
Capital Expenditures
-0.01-1.75-0.87-1.38-0.39
Free Cash Flow
-30.87-40.19-61.62-43.58-43.33-27.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.61%83.16%83.07%89.14%85.29%76.63%
Operating Margin
-72.28%-182.25%-195.09%-92.04%-121.59%-27.76%
Pretax Margin
-72.88%-183.84%-198.84%-94.19%-121.86%-28.41%
Profit Margin
-62.48%-172.94%-189.44%-86.73%-112.93%-25.72%
FCF Margin
-28.48%-37.51%-48.02%-28.52%-35.74%-29.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-82.6082.6082.6082.60263.40
PS Ratio
0.910.471.021.642.1225.48