I.A.R. Systems Group AB financials
I.A.R. Systems Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300MRR0OJ090U6631 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 487.2M | SEK 458.1M |
| Other income | SEK 100.0K | SEK 2.7M |
| Employee benefits expense | SEK 290.8M | SEK 278.6M |
| Operating profit (EBIT) | SEK 119.1M | -SEK 204.1M |
| Finance costs | SEK 2.7M | SEK 900.0K |
| Profit before tax | SEK 124.4M | -SEK 203.4M |
| Income tax expense | -SEK 10.8M | SEK 25.6M |
| Profit for the year | SEK 135.2M | -SEK 229.0M |
| — attributable to owners | SEK 135.2M | -SEK 229.0M |
| Total comprehensive income | SEK 136.7M | -SEK 218.9M |
| Per share | ||
| Basic EPS | SEK 10.20 | SEK -16.84 |
| Diluted EPS | SEK 9.98 | SEK -16.84 |
| Free cash flow / share | SEK 9.77 | SEK 10.17 |
| Cash flow statement | ||
| Cash generated from operations | SEK 168.7M | SEK 156.3M |
| Net cash from operating activities | SEK 135.4M | SEK 144.1M |
| Net cash from investing activities | -SEK 54.5M | -SEK 41.8M |
| Purchase of PP&E (capex) | SEK 3.0M | SEK 5.8M |
| Purchase of intangibles | SEK 51.5M | SEK 36.3M |
| Net cash from financing activities | -SEK 125.4M | -SEK 49.2M |
| Dividends paid | SEK 20.0M | SEK 20.5M |
| Repayments of borrowings | SEK 18.8M | SEK 19.1M |
| Net change in cash | -SEK 44.5M | SEK 53.1M |
| Balance sheet | ||
| Total assets | SEK 724.2M | SEK 700.0M |
| Non-current assets | SEK 411.8M | SEK 374.7M |
| Property, plant & equipment | SEK 55.0M | SEK 64.9M |
| Right-of-use assets | SEK 41.8M | SEK 49.0M |
| Intangible assets & goodwill | SEK 322.8M | SEK 299.2M |
| Current assets | SEK 312.4M | SEK 325.3M |
| Inventories | SEK 8.5M | SEK 9.7M |
| Trade & other receivables | SEK 101.9M | SEK 78.0M |
| Cash & equivalents | SEK 155.4M | SEK 197.4M |
| Total equity | SEK 462.5M | SEK 423.4M |
| Non-current liabilities | SEK 55.2M | SEK 79.0M |
| Lease liabilities (non-current) | SEK 24.8M | SEK 34.9M |
| Current liabilities | SEK 206.5M | SEK 197.6M |
| Lease liabilities (current) | SEK 20.1M | SEK 16.8M |
| Deferred tax liabilities | SEK 28.4M | SEK 42.6M |
| Derived metrics | ||
| Free cash flow | SEK 132.4M | SEK 138.3M |
| Operating margin | 24.4% | -44.6% |
| Net margin | 27.8% | -50.0% |
| Return on equity | 29.2% | -54.1% |
| Cash conversion ratio | 1.00× | -0.63× |
| Capex coverage | 45.13× | 24.84× |
| Other reported items | ||
| Accruals | SEK 131.4M | SEK 126.8M |
| Accruals Classified As Current | SEK 26.5M | SEK 23.3M |
| Amortisation Intangible Assets Other Than Goodwill | -SEK 29.0M | -SEK 30.6M |
| Comprehensive Income Attributable To Owners of Parent | SEK 136.7M | -SEK 218.9M |
| Cost of Merchandise Sold | SEK 13.2M | SEK 13.4M |
| Current Prepaid Expenses | SEK 24.6M | SEK 21.6M |
| Current Tax Assets Current | SEK 5.1M | SEK 7.7M |
| Current Tax Liabilities Current | SEK 7.2M | SEK 18.0M |
| Deferred Tax Assets | SEK 30.7M | SEK 7.4M |
| Depreciation Property Plant and Equipment | -SEK 5.8M | -SEK 5.7M |
| Depreciation Rightofuse Assets | -SEK 20.5M | -SEK 20.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 20.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.3M | -SEK 5.7M |
| Equity and Liabilities | SEK 724.2M | SEK 700.0M |
| Finance Income | SEK 8.0M | SEK 1.6M |
| Fixtures and Fittings | SEK 2.8M | SEK 3.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 1.5M | SEK 8.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 1.5M | SEK 10.1M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | SEK 0 | SEK 1.9M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | SEK 0 | -SEK 29.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 0 | SEK 400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 41.5M | SEK 24.1M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 9.1M | SEK 5.6M |
| Increase Decrease Through Transactions With Owners | -SEK 97.6M | -SEK 24.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 86.6M | -SEK 9.6M |
| Intangible Assets Other Than Goodwill | SEK 205.3M | SEK 181.7M |
| Interest Paid Classified As Operating Activities | SEK 2.7M | SEK 2.6M |
| Interest Received Classified As Operating Activities | SEK 4.0M | SEK 1.6M |
| Issued Capital | SEK 139.7M | SEK 139.7M |
| Noncurrent Financial Assets | SEK 3.3M | SEK 3.2M |
| Office Equipment | SEK 10.4M | SEK 12.1M |
| Other Current Nonfinancial Liabilities | SEK 13.1M | SEK 5.8M |
| Other Current Receivables | SEK 16.9M | SEK 10.9M |
| Other Expense By Nature | SEK 58.1M | SEK 61.3M |
| Other Noncurrent Financial Assets | SEK 3.3M | SEK 3.2M |
| Other Noncurrent Nonfinancial Liabilities | SEK 2.0M | SEK 1.5M |
| Other Reserves | SEK 72.0M | SEK 70.5M |
| Other Work Performed By Entity and Capitalised | SEK 49.2M | SEK 36.1M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 86.6M | SEK 9.6M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | SEK 300.5M | SEK 287.3M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 300.0K |
| Receipts From Sales of Goods and Rendering of Services | SEK 469.2M | SEK 443.6M |
| Retained Earnings | SEK 22.7M | -SEK 14.9M |
| Share Premium | SEK 228.1M | SEK 228.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 8.2M | SEK 6.9M |
Methodology
Every line item above is a fact tagged in I.A.R. Systems Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.