IRRAS AB financials
IRRAS AB
549300EKKVQN2J25MJ59 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 40.0M | SEK 22.4M |
| Cost of sales | SEK 31.6M | SEK 50.4M |
| Gross profit | SEK 8.4M | -SEK 28.0M |
| Other income | SEK 658.0K | SEK 8.1M |
| Administrative expenses | SEK 66.5M | SEK 39.5M |
| Operating profit (EBIT) | -SEK 168.1M | -SEK 136.5M |
| Net finance income / (cost) | SEK 1.5M | SEK 187.0K |
| Finance costs | SEK 765.0K | SEK 112.0K |
| Profit before tax | -SEK 166.6M | -SEK 136.3M |
| Income tax expense | SEK 24.0K | SEK 0 |
| Profit for the year | -SEK 166.6M | -SEK 136.3M |
| Total comprehensive income | -SEK 165.5M | -SEK 133.5M |
| Per share | ||
| Basic EPS | SEK -0.52 | SEK -1.89 |
| Diluted EPS | SEK -0.52 | SEK -1.89 |
| Free cash flow / share | SEK -0.55 | SEK -1.81 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 175.8M | -SEK 130.5M |
| Income taxes paid | SEK 24.0K | SEK 0 |
| Net cash from investing activities | -SEK 3.4M | -SEK 7.3M |
| Purchase of PP&E (capex) | SEK 1.4M | SEK 565.0K |
| Purchase of intangibles | SEK 2.1M | SEK 6.7M |
| Net cash from financing activities | SEK 194.0M | SEK 57.2M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Lease liability payments | SEK 5.2M | SEK 4.3M |
| Net change in cash | SEK 14.7M | -SEK 80.6M |
| Balance sheet | ||
| Total assets | SEK 171.6M | SEK 132.6M |
| Non-current assets | SEK 34.8M | SEK 39.8M |
| Property, plant & equipment | SEK 1.9M | SEK 1.1M |
| Right-of-use assets | SEK 6.9M | SEK 4.0M |
| Current assets | SEK 136.8M | SEK 92.8M |
| Inventories | SEK 29.1M | SEK 12.4M |
| Trade & other receivables | SEK 29.4M | SEK 16.3M |
| Cash & equivalents | SEK 69.3M | SEK 55.9M |
| Total equity | SEK 146.0M | SEK 111.6M |
| Lease liabilities (non-current) | SEK 5.9M | SEK 161.0K |
| Current liabilities | SEK 19.7M | SEK 20.8M |
| Lease liabilities (current) | SEK 424.0K | SEK 3.5M |
| Derived metrics | ||
| Free cash flow | -SEK 177.2M | -SEK 131.1M |
| Operating margin | -420.2% | -609.9% |
| Net margin | -416.5% | -609.0% |
| Return on equity | -114.1% | -122.1% |
| Cash conversion ratio | 1.06× | 0.96× |
| Capex coverage | -129.20× | -231.04× |
| Other reported items | ||
| Additional Paidin Capital | SEK 965.5M | SEK 787.8M |
| Adjusted Weighted Average Shares | 320.5M | 72.3M |
| Adjustments For Decrease Increase In Inventories | -SEK 29.2M | SEK 2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 7.6M | -SEK 12.9M |
| Adjustments For Depreciation and Amortisation Expense | SEK 17.3M | SEK 16.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 2.8M | SEK 971.0K |
| Adjustments For Sharebased Payments | SEK 625.0K | SEK 1.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 136.2M | -SEK 120.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 11.4M | SEK 9.4M |
| Current Advances To Suppliers | — | SEK 1.0M |
| Current Investments | SEK 0 | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 67.0K | SEK 5.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 1.3M | SEK 844.0K |
| Equity and Liabilities | SEK 171.6M | SEK 132.6M |
| Finance Income | SEK 2.3M | SEK 299.0K |
| Increase Decrease Through Sharebased Payment Transactions | SEK 739.0K | SEK 1.2M |
| Increase Decrease Through Transactions With Owners | SEK 199.9M | SEK 62.8M |
| Intangible Assets Under Development | SEK 20.3M | SEK 28.6M |
| Interest Paid Classified As Operating Activities | SEK 602.0K | SEK 151.0K |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 1.0K |
| Issue of Equity | SEK 214.6M | SEK 66.0M |
| Issued Capital | SEK 23.8M | SEK 2.4M |
| Noncurrent Financial Assets | SEK 0 | SEK 0 |
| Noncurrent Provisions | SEK 5.9M | SEK 161.0K |
| Other Adjustments For Noncash Items | SEK 14.6M | -SEK 1.9M |
| Other Comprehensive Income | SEK 1.1M | SEK 2.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 1.1M | SEK 2.9M |
| Other Current Liabilities | SEK 701.0K | SEK 2.4M |
| Other Current Receivables | SEK 9.0M | SEK 1.6M |
| Other Expense By Function | SEK 1.2M | SEK 391.0K |
| Other Reserves | -SEK 2.3M | -SEK 3.4M |
| Payments For Share Issue Costs | SEK 15.4M | SEK 4.5M |
| Proceeds From Issuing Shares | SEK 214.6M | SEK 66.0M |
| Research and Development Expense | SEK 46.2M | SEK 23.7M |
| Retained Earnings | -SEK 841.0M | -SEK 675.1M |
| Sales and Marketing Expense | SEK 63.2M | SEK 53.1M |
| Share Issue Related Cost | SEK 15.4M | SEK 4.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 7.1M | SEK 5.5M |
| Weighted Average Shares | 320.5M | 72.3M |
Every line item above is a fact tagged in IRRAS 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.