Irisity AB(SE:IRIS)
kr 0.300.00 (0.00%)
SE:IRIS
Irisity AB financials statements
kr 0.30
At close:0.00 (0.00%)
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Irisity AB (IRIS) Financial Statements
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Irisity AB Financial Overview
Irisity AB's market cap is currently kr115.26M. The company's EPS TTM is kr-0.60; its P/E ratio is -0.50; Irisity AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 86.06M | kr 103.94M | kr 117.60M | kr 87.68M | kr 77.29M |
| Gross Profit | kr 89.11M | kr 106.59M | kr 129.13M | kr 94.79M | kr 70.97M |
| Operating Income | kr -195.30M | kr -223.33M | kr -140.64M | kr -147.43M | kr -25.83M |
| EBITDA | kr -127.49M | kr -92.48M | kr -89.84M | kr -32.02M | kr 6.40M |
| Net Income | kr -185.32M | kr -216.07M | kr -132.53M | kr -136.93M | kr -23.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.99M | kr 7.55M | kr 13.64M | kr 17.58M | kr 71.34M |
| Total Assets | kr 398.46M | kr 738.23M | kr 760.19M | kr 863.39M | kr 898.89M |
| Total Debt | kr 18.67M | kr 12.65M | kr 23.28M | kr 15.00M | kr 1.17M |
| Net Debt | kr 15.68M | kr 5.10M | kr 9.63M | kr -2.58M | kr -70.17M |
| Total Liabilities | kr 114.62M | kr 117.20M | kr 128.54M | kr 124.31M | kr 136.85M |
| Stockholders' Equity | kr 283.84M | kr 621.02M | kr 631.65M | kr 739.07M | kr 762.04M |
| Cash Flow | |||||
| Free Cash Flow | kr -55.35M | kr -59.87M | kr -69.65M | kr -68.28M | kr -43.25M |
| Operating Cash Flow | kr -40.21M | kr -59.87M | kr -42.71M | kr -41.96M | kr -27.44M |
| Investing Cash Flow | kr -15.13M | kr -33.96M | kr -26.94M | kr -26.33M | kr -90.16M |
| Financing Cash Flow | kr 50.44M | kr 87.75M | kr 63.16M | kr 13.77M | kr 123.79M |
Currency in SEK
