Irisity AB (publ) (STO:IRIS)
Sweden
· Delayed Price · Currency is SEK 0.2900
-0.0690 (-19.22%)
May 13, 2025, 5:29 PM CET
Irisity AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -216.07 | -132.53 | -136.93 | -23.94 | -19.61 | Upgrade
|
| Depreciation & Amortization | 130.79 | 51.53 | 52.78 | 14.88 | 7.77 | Upgrade
|
| Other Amortization | - | 73.4 | 62.62 | 17.35 | 5.57 | Upgrade
|
| Other Operating Activities | 25.41 | -9.77 | -10.3 | -3.12 | -0.68 | Upgrade
|
| Change in Accounts Receivable | - | -7.88 | 21.48 | -21.95 | -1.92 | Upgrade
|
| Change in Accounts Payable | - | 0.42 | -7.17 | 0.46 | -0.88 | Upgrade
|
| Change in Other Net Operating Assets | - | -17.89 | -24.45 | -11.12 | -1.38 | Upgrade
|
| Operating Cash Flow | -59.87 | -42.71 | -41.96 | -27.44 | -11.14 | Upgrade
|
| Capital Expenditures | - | -0.87 | -1.38 | -0.39 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -74.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -26.07 | -24.95 | -15.42 | -10 | Upgrade
|
| Other Investing Activities | -33.96 | 0 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -33.96 | -26.94 | -26.33 | -90.16 | -10.04 | Upgrade
|
| Long-Term Debt Issued | - | 13.25 | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.97 | -1.17 | -1.17 | -3.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.28 | 13.83 | -1.17 | -3.47 | Upgrade
|
| Issuance of Common Stock | 101.47 | 56.52 | 0.34 | 125.69 | 50.01 | Upgrade
|
| Other Financing Activities | -13.73 | -1.64 | -0.4 | -0.72 | - | Upgrade
|
| Financing Cash Flow | 87.75 | 63.16 | 13.77 | 123.79 | 46.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.55 | 0.76 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -6.09 | -3.94 | -53.76 | 6.19 | 25.35 | Upgrade
|
| Free Cash Flow | -59.87 | -43.58 | -43.33 | -27.83 | -11.18 | Upgrade
|
| Free Cash Flow Margin | -53.11% | -29.90% | -38.47% | -30.02% | -23.90% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -1.05 | -1.13 | -0.73 | -0.47 | Upgrade
|
| Cash Interest Paid | - | 3.29 | 0.33 | 0.61 | 0.34 | Upgrade
|
| Cash Income Tax Paid | - | 0.09 | -0.53 | 0.62 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 2.23 | -11.54 | -10.47 | -8.13 | -11.16 | Upgrade
|
| Unlevered Free Cash Flow | 5.27 | -9.48 | -10.26 | -7.75 | -10.95 | Upgrade
|
| Change in Net Working Capital | -23.8 | 19.43 | 9.74 | 10.9 | 4.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.