IAR Systems Group AB
F:NC91

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IAR Systems Group AB Logo
IAR Systems Group AB
F:NC91
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Price: 16.3 EUR 0.37% Market Closed
Market Cap: €215.3m

Balance Sheet

Balance Sheet Decomposition
IAR Systems Group AB

Balance Sheet
IAR Systems Group AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
99
120
106
61
68
113
148
197
155
Cash
99
120
106
61
68
113
148
197
155
Total Receivables
59
54
87
103
104
88
88
105
134
Accounts Receivables
59
53
85
99
97
85
82
86
112
Other Receivables
0
1
2
5
7
3
5
19
22
Inventory
6
5
7
7
6
10
11
10
9
Other Current Assets
9
9
15
16
19
15
13
21
14
Total Current Assets
172
187
214
186
196
226
260
325
312
PP&E Net
6
6
9
64
54
50
85
65
55
PP&E Gross
6
6
9
64
54
50
85
65
55
Accumulated Depreciation
16
18
19
19
21
22
75
90
112
Intangible Assets
82
81
145
211
244
176
204
182
205
Goodwill
115
114
339
357
333
356
367
118
118
Note Receivable
0
0
1
0
0
0
0
0
0
Long-Term Investments
3
18
0
2
0
0
0
0
0
Other Long-Term Assets
18
4
15
5
6
5
7
11
34
Other Assets
115
114
339
357
333
356
367
118
118
Total Assets
396
N/A
410
+4%
722
+76%
825
+14%
834
+1%
813
-2%
922
+13%
700
-24%
724
+3%
Liabilities
Accounts Payable
5
6
7
9
5
9
8
7
8
Accrued Liabilities
13
15
23
18
16
30
18
23
27
Short-Term Debt
0
0
0
25
18
18
0
0
0
Current Portion of Long-Term Debt
1
1
2
13
17
19
19
17
20
Other Current Liabilities
80
81
108
99
95
103
128
151
152
Total Current Liabilities
99
102
140
164
150
179
173
198
207
Long-Term Debt
2
2
1
41
32
20
50
35
25
Deferred Income Tax
15
14
30
27
37
28
30
43
28
Other Liabilities
1
2
2
1
1
1
2
2
2
Total Liabilities
116
N/A
120
+3%
172
+44%
233
+35%
220
-5%
228
+3%
255
+12%
277
+8%
262
-5%
Equity
Common Stock
126
126
140
140
140
140
140
140
140
Retained Earnings
130
141
183
225
246
218
239
15
23
Additional Paid In Capital
23
23
227
228
228
228
228
228
228
Other Equity
0
0
0
0
0
0
60
71
72
Total Equity
280
N/A
290
+4%
550
+89%
592
+8%
613
+4%
585
-5%
667
+14%
423
-37%
463
+9%
Total Liabilities & Equity
396
N/A
410
+4%
722
+76%
825
+14%
834
+1%
813
-2%
922
+13%
700
-24%
724
+3%
Shares Outstanding
Common Shares Outstanding
13
13
14
14
14
14
14
14
13