Irisity AB (publ) (STO:IRIS)

Irisity AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.44	2.99	7.55	13.64	17.58	71.34
Short-Term Investments	-	1.91	2.36	-	-	-
Cash & Short-Term Investments	3.44	4.89	9.91	13.64	17.58	71.34
Cash Growth	-47.48%	-50.64%	-27.36%	-22.39%	-75.36%	9.50%
Accounts Receivable	24.31	21.73	35.27	26.77	18.88	40.23
Other Receivables	-	1.88	3.78	51	29.27	14.8
Receivables	24.31	23.61	39.04	77.77	48.15	55.03
Prepaid Expenses	-	1.83	1.76	0.51	0.37	0.37
Other Current Assets	4.85	0	-	-	0	0
Total Current Assets	32.6	30.33	50.71	91.92	66.1	126.74
Property, Plant & Equipment	0.31	0.82	1.45	1.76	2.1	2.87
Goodwill	26.11	57.36	142.07	246.41	310.21	310.87
Other Intangible Assets	0.12	0.15	0.21	0.27	-	-
Long-Term Deferred Tax Assets	35.99	34.01	40.65	37.11	38.58	33.51
Long-Term Deferred Charges	262.34	282.88	392.16	382.72	446.4	424.91
Other Long-Term Assets	-	0	-	-	-0	-
Total Assets	357.47	405.54	627.25	760.19	863.39	898.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.15	6.83	11.29	5.71	5.29	12.45
Accrued Expenses	-	32.78	16.13	14.01	8.94	9.23
Current Portion of Long-Term Debt	30.89	10.29	12.41	7.53	3.59	-
Current Portion of Leases	-	0.29	0.24	0.41	0.41	1.17
Current Income Taxes Payable	-	1.27	1.18	-	0.24	0.21
Current Unearned Revenue	-	-	9.77	15.12	7.35	9.11
Other Current Liabilities	44.74	5.05	6.09	9.29	11.99	19.42
Total Current Liabilities	80.78	56.51	57.11	52.07	37.8	51.59
Long-Term Debt	-	8.05	1.22	14.82	10.5	-
Long-Term Leases	-	0.04	0.2	0.53	0.5	-
Pension & Post-Retirement Benefits	-	-	-	-	0.64	0.69
Long-Term Deferred Tax Liabilities	38.25	41.81	62.66	53.56	65.2	76.69
Other Long-Term Liabilities	6.8	8.22	11.69	7.58	9.67	7.88
Total Liabilities	125.82	114.62	132.89	128.54	124.31	136.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.58	34.58	10.29	4.43	3.45	3.45
Additional Paid-In Capital	1,069	1,069	1,047	922.07	868.18	868.58
Retained Earnings	-871.47	-812.25	-563.26	-294.85	-132.55	-109.98
Shareholders' Equity	231.65	290.92	494.36	631.65	739.07	762.04
Total Liabilities & Equity	357.47	405.54	627.25	760.19	863.39	898.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.89	18.67	14.07	23.28	15	1.17
Net Cash (Debt)	-27.45	-13.78	-4.16	-9.64	2.58	70.17
Net Cash Growth	-	-	-	-	-96.32%	11.72%
Net Cash Per Share	-0.09	-0.08	-0.04	-0.20	0.07	1.83
Filing Date Shares Outstanding	384.2	384.2	114.29	49.23	38.3	38.3
Total Common Shares Outstanding	384.2	384.2	114.29	49.23	38.3	38.3
Working Capital	-48.17	-26.18	-6.4	39.85	28.3	75.15
Book Value Per Share	0.60	0.76	4.33	12.83	19.30	19.90
Tangible Book Value	205.42	233.41	352.08	384.97	428.86	451.18
Tangible Book Value Per Share	0.53	0.61	3.08	7.82	11.20	11.78
Machinery	-	21.51	26.08	19	27.08	36.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error