Irisity AB (publ) (STO:IRIS)

Irisity AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.55	13.64	17.58	71.34	65.15
Cash & Short-Term Investments	7.55	13.64	17.58	71.34	65.15
Cash Growth	-44.65%	-22.39%	-75.36%	9.50%	63.68%
Accounts Receivable	35.28	26.77	18.88	40.23	8.25
Other Receivables	-	51	29.27	14.8	3.16
Receivables	35.28	77.77	48.15	55.03	11.41
Prepaid Expenses	-	0.51	0.37	0.37	0.36
Other Current Assets	19.53	-	0	0	-
Total Current Assets	62.36	91.92	66.1	126.74	76.92
Property, Plant & Equipment	1.45	1.76	2.1	2.87	2.24
Goodwill	241.79	246.41	310.21	310.87	15.93
Other Intangible Assets	0.21	0.27	-	-	-
Long-Term Deferred Tax Assets	33.58	37.11	38.58	33.51	0.08
Long-Term Deferred Charges	398.84	382.72	446.4	424.91	42.69
Other Long-Term Assets	0	-	-0	-	-0
Total Assets	738.23	760.19	863.39	898.89	137.87
Accounts Payable	11.29	5.71	5.29	12.45	3.5
Accrued Expenses	-	14.01	8.94	9.23	4.46
Current Portion of Long-Term Debt	12.65	7.53	3.59	-	-
Current Portion of Leases	-	0.41	0.41	1.17	1.16
Current Income Taxes Payable	-	-	0.24	0.21	0.33
Current Unearned Revenue	-	15.13	7.35	9.11	4.34
Other Current Liabilities	33.17	9.29	11.99	19.42	5.05
Total Current Liabilities	57.11	52.07	37.8	51.59	18.85
Long-Term Debt	-	14.82	10.5	-	-
Long-Term Leases	-	0.53	0.5	-	1.18
Long-Term Deferred Tax Liabilities	46.97	53.56	65.2	76.69	0.07
Other Long-Term Liabilities	13.12	7.58	9.67	7.88	-0
Total Liabilities	117.2	128.54	124.31	136.85	20.11
Common Stock	10.29	4.43	3.45	3.45	2.33
Additional Paid-In Capital	1,047	922.07	868.18	868.58	220.06
Retained Earnings	-436.6	-294.85	-132.55	-109.98	-104.62
Shareholders' Equity	621.03	631.65	739.07	762.04	117.76
Total Liabilities & Equity	738.23	760.19	863.39	898.89	137.87
Total Debt	12.65	23.28	15	1.17	2.34
Net Cash (Debt)	-5.1	-9.64	2.58	70.17	62.81
Net Cash Growth	-	-	-96.32%	11.72%	84.81%
Net Cash Per Share	-0.07	-0.23	0.07	1.83	2.65
Filing Date Shares Outstanding	114.29	49.23	38.3	38.3	25.84
Total Common Shares Outstanding	114.29	49.23	38.3	38.3	25.84
Working Capital	5.25	39.85	28.3	75.15	58.07
Book Value Per Share	5.43	12.83	19.30	19.90	4.56
Tangible Book Value	379.02	384.97	428.86	451.18	101.84
Tangible Book Value Per Share	3.32	7.82	11.20	11.78	3.94
Machinery	-	19	27.08	36.46	19.43

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