Irisity AB(DE:69M)
€0.02+0.00 (+21.05%)
DE:69M
Irisity AB financials statements
€0.02
At close:+0.00 (+21.05%)
Irisity AB (69M) Ratios
1 Followers
Irisity AB Ratios
DE:69M's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, DE:69M's free cash flow was decreased by kr-1.53M and operating cash flow was kr1.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 1.09 | 1.77 | 1.75 | 2.46 |
| Quick Ratio | 0.52 | 1.09 | 1.77 | 1.67 | 2.43 |
| Cash Ratio | 0.05 | 0.13 | 0.26 | 0.47 | 1.38 |
| Solvency Ratio | -1.03 | -0.73 | -0.64 | -0.68 | -0.07 |
| Operating Cash Flow Ratio | -0.70 | -1.05 | -0.82 | -1.11 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -3.80 | -4.73 | -5.38 | -10.49 | -23.38 |
| Net Current Asset Value | kr -84.29M | kr -54.84M | kr -36.62M | kr -58.21M | kr -10.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.07 | 0.02 | 0.04 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.04 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.19 | 1.20 | 1.17 | 1.18 |
| Debt Service Coverage Ratio | -9.01 | -4.59 | -6.99 | -19.36 | -4.74 |
| Interest Coverage Ratio | -85.73 | -45.85 | -42.77 | -448.12 | -42.41 |
| Debt to Market Cap | 0.87 | 0.17 | 0.11 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.25 | 0.64 | 0.40 | 0.06 |
| Net Debt to EBITDA | -0.12 | -0.06 | -0.11 | 0.03 | 6.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 103.55% | 102.55% | 109.80% | 108.11% | 91.82% |
| EBIT Margin | -226.27% | -214.81% | -119.59% | -168.14% | -33.42% |
| EBITDA Margin | -148.13% | -88.97% | -76.39% | -107.94% | -14.16% |
| Operating Profit Margin | -226.93% | -214.87% | -119.60% | -168.14% | -33.42% |
| Pretax Profit Margin | -228.91% | -219.50% | -122.39% | -168.51% | -34.20% |
| Net Profit Margin | -215.34% | -207.89% | -112.70% | -156.16% | -30.97% |
| Continuous Operations Profit Margin | -215.34% | -207.89% | -112.70% | -156.16% | -30.97% |
| Net Income Per EBT | 94.07% | 94.71% | 92.08% | 92.67% | 90.54% |
| EBT Per EBIT | 100.87% | 102.15% | 102.33% | 100.22% | 102.36% |
| Return on Assets (ROA) | -46.51% | -29.27% | -17.43% | -15.86% | -2.66% |
| Return on Equity (ROE) | -65.29% | -34.79% | -20.98% | -18.53% | -3.14% |
| Return on Capital Employed (ROCE) | -57.33% | -32.79% | -19.86% | -17.86% | -3.05% |
| Return on Invested Capital (ROIC) | -52.31% | -30.49% | -18.09% | -16.63% | -2.79% |
| Return on Tangible Assets | -319.08% | -221.87% | -101.33% | -128.23% | -14.67% |
| Earnings Yield | -868.00% | -265.22% | -62.88% | -53.28% | -1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 2.95 | 4.39 | 0.00 | 1.92 |
| Payables Turnover | -0.45 | -0.23 | -2.02 | -1.35 | 0.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.39 | 4.88 |
| Fixed Asset Turnover | 105.60 | 71.53 | 66.82 | 41.75 | 26.94 |
| Asset Turnover | 0.22 | 0.14 | 0.15 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | -7.74 | 4.61 | 3.45 | 1.70 | 1.16 |
| Cash Conversion Cycle | 908.58 | 1677.71 | 263.77 | 118.23 | -453.74 |
| Days of Sales Outstanding | 92.15 | 123.88 | 83.08 | 0.00 | 189.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -152.97 | 74.85 |
| Days of Payables Outstanding | -816.44 | -1553.83 | -180.70 | -271.20 | 718.58 |
| Operating Cycle | 92.15 | 123.88 | 83.08 | -152.97 | 264.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.85 | -1.03 | -1.10 | -0.99 |
| Free Cash Flow Per Share | -0.34 | -0.85 | -1.69 | -1.78 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -34.29 | -49.26 | -1.59 | -1.74 |
| Capital Expenditure Coverage Ratio | -1.00 | -34.29 | -49.26 | -1.59 | -1.74 |
| Operating Cash Flow Coverage Ratio | -2.15 | -4.73 | -1.83 | -2.80 | -23.37 |
| Operating Cash Flow to Sales Ratio | -0.47 | -0.58 | -0.36 | -0.48 | -0.36 |
| Free Cash Flow Yield | -259.25% | -73.49% | -33.04% | -26.57% | -2.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -0.38 | -1.59 | -1.88 | -71.98 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.78 | 1.79 | 2.93 | 22.29 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.13 | 0.33 | 0.35 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.39 | -1.36 | -3.03 | -3.76 | -39.83 |
| Price-to-Operating Cash Flow Ratio | -0.53 | -1.36 | -4.93 | -6.13 | -62.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.08 | 0.16 | -0.01 | -19.91 |
| Enterprise Value Multiple | -0.29 | -0.94 | -2.45 | -2.69 | -151.01 |
| Enterprise Value | 37.03M | 86.57M | 220.40M | 254.43M | 1.65B |
| EV to EBITDA | -0.29 | -0.94 | -2.45 | -2.69 | -151.01 |
| EV to Sales | 0.43 | 0.83 | 1.87 | 2.90 | 21.38 |
| EV to Free Cash Flow | -0.67 | -1.45 | -3.16 | -3.73 | -38.21 |
| EV to Operating Cash Flow | -0.92 | -1.45 | -5.16 | -6.06 | -60.22 |
| Tangible Book Value Per Share | -0.35 | -0.28 | 0.05 | -0.46 | 0.94 |
| Shareholders’ Equity Per Share | 1.75 | 8.77 | 15.28 | 19.30 | 27.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.05 | 0.08 | 0.07 | 0.09 |
| Revenue Per Share | 0.53 | 1.47 | 2.85 | 2.29 | 2.78 |
| Net Income Per Share | -1.14 | -3.05 | -3.21 | -3.57 | -0.86 |
| Tax Burden | 0.94 | 0.95 | 0.92 | 0.93 | 0.91 |
| Interest Burden | 1.01 | 1.02 | 1.02 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.94 | 0.78 | 0.62 | 0.71 | 0.22 |
| SG&A to Revenue | 0.11 | 0.12 | 0.00 | 0.39 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 |
| Income Quality | 0.22 | 0.27 | 0.32 | 0.28 | 1.06 |
Currency in SEK
