IAR Systems Group AB (publ)

    IAR Systems Group AB (publ)

    SSTO:IAR-B
    - -
    SEK
    - -
    - -
    20.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    20.49
    19.97
    20.39
    24.68
    26
    27.32
    29.34
    29.76
    27.29
    26.09
    30.76
    33.68
    36.74
    36.83
    Basic EPS, GAAP
    1.16
    2.59
    3.37
    5.02
    5.86
    6.33
    6.67
    5.96
    4.36
    -4.94
    4.23
    -16.84
    10.2
    5.51
    Free Cash Flow per Basic Share
    -1.99
    -1.83
    -2.58
    -1.49
    -1.47
    -1.5
    -3.56
    -6.13
    -5.97
    -5.43
    -4.36
    -3.1
    -4.11
    -4.28
    Dividend per Share
    0.99
    1.98
    - -
    5
    7
    5
    5.18
    5
    - -
    - -
    - -
    1.51
    1.51
    1.47
    Book Value per Share
    22.6
    24.25
    20.87
    20.74
    19.6
    20.93
    23.55
    23.93
    28.36
    23.42
    27.71
    9.18
    12.25
    10.87
    Tangible Book Value per Share
    9.06
    11.33
    8.19
    7.81
    6.53
    7.6
    5.02
    1.78
    2.69
    3.94
    7.04
    9.13
    10.54
    8
    Basic Weighted Avg Shares
    11
    12
    13
    13
    13
    13
    13
    14
    14
    14
    14
    14
    13
    13
    Sales/Revenue/Turnover
    230
    230
    256
    312
    328
    345
    385
    406
    372
    356
    420
    458
    487
    478
    Operating Margin (%)
    15.3
    17.94
    20.81
    26.76
    29.38
    31.13
    30.01
    26.73
    22.53
    13.96
    18.03
    18.9
    24.45
    18.72
    Depreciation Expense
    7
    9
    10
    15
    17
    20
    25
    37
    49
    54
    53
    57
    55
    53
    Net Income, GAAP
    13
    30
    42
    63
    74
    80
    88
    81
    59
    -67
    58
    -229
    135
    72
    Effective Tax Rate (%)
    62.96
    27.78
    21.27
    23.89
    23
    24.31
    23.02
    24.11
    22.66
    - -
    21.36
    - -
    - -
    22.71
    Profit Margin (%)
    5.65
    12.99
    16.5
    20.34
    22.53
    23.19
    22.74
    20.02
    15.97
    -18.94
    13.77
    -49.99
    27.75
    14.97
    Working Capital
    38
    74
    55
    69
    73
    85
    74
    22
    46
    47
    86
    128
    106
    83
    LT Debt
    1
    1
    2
    1
    2
    2
    1
    41
    32
    20
    50
    35
    25
    16
    Total Equity
    254
    295
    289
    291
    280
    290
    550
    592
    613
    585
    667
    423
    463
    436
    Return on Invested Capital (%)
    5.2
    10.76
    14.26
    21.76
    25.84
    27.81
    20.82
    13.46
    9.61
    - -
    8.65
    - -
    - -
    14.48
    Return on Capital (%)
    5.31
    11.17
    15.52
    24.09
    28.83
    30.98
    30.72
    23.19
    14.17
    - -
    14.37
    - -
    - -
    40.75
    Return on Common Equity (%)
    5.26
    11.21
    15.59
    24.22
    29.05
    31.26
    30.55
    25.56
    16.67
    -19.09
    16.57
    -91.04
    94.15
    50.8

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    20
    16
    15
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    25
    19
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    1,677
    1,520
    1,434

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    312
    280
    276
    Cash, Cash Equivalents & STI
    155
    132
    131
    Accounts Receivable, Net
    102
    103
    77
    Inventories
    9
    10
    11
    Total Current Liabilities
    207
    179
    193
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    20
    16
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.35%
    -2.86%
    9.23%
    Free Cash Flow
    15.32%
    -6.22%
    29.45%
    Net Income, GAAP
    -100.41%
    -216.26%
    -159.04%
    Sales/Revenue/Turnover
    7.01%
    4.16%
    6.35%
    Total Cash Common Dividend
    - -
    - -
    -2.44%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    108
    108
    116
    126
    458
    2024
    120
    123
    112
    132
    487
    2025
    124
    109
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.47
    0.45
    1.03
    -18.7
    -16.84
    2024
    5.12
    1.19
    1.04
    2.81
    10.2
    2025
    1.48
    0.16
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    1.5
    - -
    - -
    1.51
    2024
    - -
    1.5
    - -
    - -
    1.51
    2025
    - -
    1.5
    - -
    - -
    - -

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