Irisity AB (publ)
F:69M
Balance Sheet
Balance Sheet Decomposition
Irisity AB (publ)
Irisity AB (publ)
Balance Sheet
Irisity AB (publ)
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1 135
|
1
|
3
|
2
|
11
|
8
|
9
|
20
|
6
|
32
|
40
|
65
|
71
|
18
|
14
|
8
|
|
| Cash Equivalents |
1 135
|
1
|
3
|
2
|
11
|
8
|
9
|
20
|
6
|
32
|
40
|
65
|
71
|
18
|
14
|
8
|
|
| Total Receivables |
488
|
5
|
2
|
4
|
9
|
5
|
8
|
3
|
43
|
9
|
6
|
9
|
42
|
22
|
31
|
39
|
|
| Accounts Receivables |
456
|
1
|
2
|
3
|
3
|
1
|
6
|
3
|
8
|
9
|
6
|
8
|
40
|
19
|
27
|
35
|
|
| Other Receivables |
32
|
4
|
0
|
2
|
6
|
3
|
3
|
0
|
35
|
1
|
0
|
1
|
2
|
3
|
4
|
3
|
|
| Other Current Assets |
210
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
3
|
13
|
27
|
99
|
16
|
|
| Total Current Assets |
1 833
|
6
|
5
|
6
|
21
|
13
|
20
|
26
|
51
|
44
|
48
|
77
|
127
|
66
|
92
|
62
|
|
| PP&E Net |
386
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
6
|
8
|
5
|
2
|
3
|
2
|
2
|
1
|
|
| Intangible Assets |
3 184
|
5
|
7
|
8
|
10
|
10
|
9
|
7
|
12
|
25
|
38
|
43
|
425
|
446
|
383
|
399
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
311
|
310
|
246
|
242
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
39
|
37
|
34
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
16
|
311
|
310
|
246
|
242
|
|
| Total Assets |
5 403
N/A
|
12
-100%
|
13
+10%
|
17
+29%
|
36
+116%
|
28
-23%
|
35
+24%
|
37
+7%
|
69
+87%
|
77
+10%
|
112
+47%
|
138
+23%
|
899
+552%
|
863
-4%
|
760
-12%
|
738
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
360
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
12
|
5
|
6
|
11
|
|
| Accrued Liabilities |
881
|
2
|
4
|
4
|
5
|
5
|
7
|
0
|
10
|
12
|
10
|
10
|
28
|
23
|
31
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
6
|
5
|
3
|
1
|
1
|
4
|
8
|
13
|
|
| Other Current Liabilities |
913
|
2
|
1
|
3
|
1
|
1
|
4
|
10
|
6
|
2
|
4
|
4
|
10
|
5
|
7
|
7
|
|
| Total Current Liabilities |
2 154
|
5
|
6
|
9
|
9
|
10
|
18
|
17
|
25
|
24
|
22
|
19
|
52
|
38
|
52
|
57
|
|
| Long-Term Debt |
2 178
|
2
|
2
|
3
|
6
|
7
|
6
|
0
|
6
|
6
|
2
|
1
|
0
|
11
|
15
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
65
|
54
|
47
|
|
| Other Liabilities |
1 000
|
1
|
0
|
0
|
0
|
0
|
6
|
11
|
2
|
0
|
0
|
0
|
9
|
10
|
8
|
12
|
|
| Total Liabilities |
5 332
N/A
|
8
-100%
|
8
N/A
|
12
+42%
|
15
+27%
|
17
+13%
|
30
+78%
|
28
-8%
|
33
+20%
|
30
-10%
|
25
-16%
|
20
-20%
|
137
+581%
|
124
-9%
|
129
+3%
|
117
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
180
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
10
|
|
| Retained Earnings |
6 952
|
10
|
13
|
13
|
18
|
18
|
35
|
0
|
62
|
90
|
85
|
105
|
110
|
133
|
295
|
437
|
|
| Additional Paid In Capital |
6 842
|
13
|
17
|
17
|
39
|
38
|
38
|
0
|
88
|
113
|
170
|
220
|
869
|
868
|
922
|
1 047
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
71
N/A
|
4
-95%
|
5
+34%
|
5
+6%
|
21
+326%
|
11
-49%
|
5
-59%
|
9
+110%
|
36
+285%
|
47
+29%
|
87
+86%
|
118
+35%
|
762
+547%
|
739
-3%
|
632
-15%
|
621
-2%
|
|
| Total Liabilities & Equity |
5 403
N/A
|
12
-100%
|
13
+10%
|
17
+29%
|
36
+116%
|
28
-23%
|
35
+24%
|
37
+7%
|
69
+87%
|
77
+10%
|
112
+47%
|
138
+23%
|
899
+552%
|
863
-4%
|
760
-12%
|
738
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
8
|
8
|
8
|
12
|
16
|
18
|
23
|
26
|
39
|
46
|
60
|
137
|
|