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Irisity AB (SE:IRIS)
:IRIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 103.94M | kr 117.60M | kr 87.68M | kr 77.29M | kr 36.77M |
| Gross Profit | kr 106.59M | kr 129.13M | kr 94.79M | kr 70.97M | kr 32.00M |
| Operating Income | kr -223.33M | kr -140.64M | kr -147.43M | kr -25.83M | kr -19.28M |
| EBITDA | kr -92.48M | kr -89.84M | kr -94.64M | kr -10.94M | kr -11.49M |
| Net Income | kr -216.07M | kr -132.53M | kr -136.93M | kr -23.93M | kr -19.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.55M | kr 13.64M | kr 17.58M | kr 71.34M | kr 65.15M |
| Total Assets | kr 738.23M | kr 760.19M | kr 863.39M | kr 898.89M | kr 137.87M |
| Total Debt | kr 12.65M | kr 23.28M | kr 15.00M | kr 1.17M | kr 2.34M |
| Net Debt | kr 5.10M | kr 9.63M | kr -2.58M | kr -70.17M | kr -62.81M |
| Total Liabilities | kr 117.20M | kr 128.54M | kr 124.31M | kr 136.85M | kr 20.11M |
| Stockholders' Equity | kr 621.02M | kr 631.65M | kr 739.07M | kr 762.04M | kr 117.76M |
| Cash Flow | |||||
| Free Cash Flow | kr -59.87M | kr -69.65M | kr -68.28M | kr -43.25M | kr -21.18M |
| Operating Cash Flow | kr -59.87M | kr -42.71M | kr -41.96M | kr -27.44M | kr -11.14M |
| Investing Cash Flow | kr -33.96M | kr -26.94M | kr -26.33M | kr -90.16M | kr -10.04M |
| Financing Cash Flow | kr 87.75M | kr 63.16M | kr 13.77M | kr 123.79M | kr 46.53M |