IRRAS AB (publ)

    IRRAS AB (publ)

    SSTO:IRRAS
    - -
    SEK
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    0.21
    0.08
    0.07
    0.05
    0.31
    0.12
    0.06
    Basic EPS, GAAP
    -0.1
    -0.17
    -0.68
    -1.09
    -1.86
    -1.9
    -0.84
    -1.89
    -0.52
    -0.29
    Free Cash Flow per Basic Share
    -0.15
    -0.21
    -0.71
    -1.16
    -1.51
    -2.13
    -0.87
    -1.91
    -0.56
    -0.29
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.18
    -0.35
    -1.73
    -2.19
    -3.41
    -5.07
    -3.31
    -9.3
    -2.55
    - -
    Tangible Book Value per Share
    0.08
    -0.16
    1.45
    5.04
    1.93
    1.1
    0.88
    1.06
    0.37
    0.03
    Basic Weighted Avg Shares
    77
    77
    47
    56
    74
    79
    163
    72
    321
    676
    Sales/Revenue/Turnover
    - -
    - -
    - -
    12
    6
    5
    7
    22
    40
    43
    Operating Margin (%)
    - -
    - -
    - -
    -517.47
    -2,395.86
    -2,857.22
    -1,823.03
    -609.69
    -417.84
    -457.86
    Depreciation Expense
    - -
    - -
    - -
    4
    8
    13
    16
    17
    17
    8
    Net Income, GAAP
    -8
    -13
    -32
    -61
    -139
    -151
    -136
    -136
    -167
    -196
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    -508.65
    -2,316.35
    -2,858.25
    -1,839.19
    -609.02
    -416.53
    -455.71
    Working Capital
    6
    -12
    68
    196
    63
    82
    138
    72
    117
    15
    LT Debt
    - -
    - -
    - -
    - -
    - -
    2
    - -
    - -
    6
    - -
    Total Equity
    13
    - -
    95
    316
    184
    131
    182
    112
    146
    43
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    6
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    795
    795
    795
    Market Capitalization
    150
    153
    122

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    137
    78
    69
    Cash, Cash Equivalents & STI
    70
    18
    13
    Accounts Receivable, Net
    29
    - -
    - -
    Inventories
    29
    40
    41
    Total Current Liabilities
    20
    21
    53
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -7.92%
    30.82%
    Free Cash Flow
    - -
    26.89%
    30.09%
    Net Income, GAAP
    - -
    29.85%
    22.2%
    Sales/Revenue/Turnover
    - -
    51.92%
    78.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    4
    5
    6
    7
    22
    2022
    9
    10
    11
    11
    40
    2023
    11
    10
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.2
    -0.13
    -0.34
    -0.58
    -1.89
    2022
    -0.42
    -0.46
    -0.16
    -0.06
    -0.52
    2023
    -0.07
    -0.05
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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