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Irisity AB (DE:69M)
FRANKFURT:69M
Germany Market

Irisity AB (69M) Financial Statements

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Irisity AB Financial Overview

Irisity AB's market cap is currently €3.85M. The company's EPS TTM is €-0.264; its P/E ratio is ―; Irisity AB is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 117.60Mkr 87.68Mkr 77.29Mkr 36.77Mkr 35.76M
Gross Profitkr 129.13Mkr 94.79Mkr 70.97Mkr 32.00Mkr 38.62M
Operating Incomekr -140.64Mkr -147.43Mkr -25.83Mkr -19.28Mkr -16.68M
EBITDAkr -89.84Mkr -94.64Mkr 6.40Mkr -11.49Mkr -8.73M
Net Incomekr -132.53Mkr -136.93Mkr -23.93Mkr -19.61Mkr -17.67M
Balance Sheet
Cash & Short-Term Investmentskr 13.64Mkr 17.58Mkr 71.34Mkr 65.15Mkr 39.80M
Total Assetskr 760.19Mkr 863.39Mkr 898.89Mkr 137.87Mkr 112.42M
Total Debtkr 23.28Mkr 15.00Mkr 1.17Mkr 2.34Mkr 5.82M
Net Debtkr 9.63Mkr -2.58Mkr -70.17Mkr -62.81Mkr -33.99M
Total Liabilitieskr 128.54Mkr 124.31Mkr 136.85Mkr 20.11Mkr 25.06M
Stockholders' Equitykr 631.65Mkr 739.07Mkr 762.04Mkr 117.76Mkr 87.36M
Cash Flow
Free Cash Flowkr -69.65Mkr -68.28Mkr -43.25Mkr -21.18Mkr -18.38M
Operating Cash Flowkr -42.71Mkr -41.96Mkr -27.44Mkr -11.14Mkr -2.22M
Investing Cash Flowkr -26.94Mkr -26.33Mkr -90.16Mkr -10.04Mkr -17.73M
Financing Cash Flowkr 63.16Mkr 13.77Mkr 123.79Mkr 46.53Mkr 27.46M
Currency in SEK

Irisity AB Earnings and Revenue History

Irisity AB Debt to Assets

Irisity AB Cash Flow

Irisity AB Forecast EPS vs Actual EPS

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