IAR Systems Group AB (publ)

BATS-CHIXE:IARBS Stock Report

Market Cap: SEK 1.4b

IAR Systems Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BATS-CHIXE:IARBS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
25 Oct 24BuySEK 2,950,000Tequity Management ABCompany25,000SEK 118.00
24 Oct 24BuySEK 365,758Michael IngelogIndividual3,000SEK 124.00
24 Oct 24BuySEK 406,300Nicolas HassbjerIndividual3,300SEK 123.50
24 Oct 24BuySEK 612,500Cecilia WachtmeisterIndividual5,000SEK 122.50
19 Aug 24BuySEK 334,409Cecilia WachtmeisterIndividual2,000SEK 167.20
05 Apr 24BuySEK 244,335Richard LindIndividual1,790SEK 136.50

Insider Trading Volume

Insider Buying: IARBS insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IARBS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders614,8754.5%
Hedge Funds826,8466.06%
Private Companies974,8527.14%
General Public1,240,9459.09%
Institutions9,994,81073.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 88.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.49%
AP Fonden 2
1,295,415SEK 132.1m0%0.08%
7.01%
Aktia Kapitalförvaltning AB
957,279SEK 97.6m0%0.67%
6.07%
Third Swedish National Pension Fund
828,930SEK 84.6m0%0.05%
6.06%
Consafe Capital Advisors Ltd
826,846SEK 84.3m0%12.2%
5.34%
Avanza Fonder AB
728,563SEK 74.3m3.81%0.22%
5.14%
Alcur Fonder AB
702,363SEK 71.6m0%4.44%
5.13%
Northern Trust Global Investments
700,428SEK 71.4m0%no data
5.05%
AP Fonden 4
690,000SEK 70.4m0%0.03%
4.99%
Highclere International Investors LLP
681,126SEK 69.5m-4.07%0.73%
4.63%
Aktia Fund Management Company Ltd
631,500SEK 64.4m0%2.52%
4.25%
The ATP Group
580,320SEK 59.2m0%0.57%
4.11%
Enter Fonder AB
561,429SEK 57.3m0%0.43%
3.66%
Ribbskottet AB
500,000SEK 51.0m0%no data
2.29%
Swedbank Robur Fonder AB
312,230SEK 31.8m0%no data
2.09%
SP-Rahastoyhtiö Oy
285,556SEK 29.1m0%0.15%
1.98%
Fondbolaget Fondita AB
270,000SEK 27.5m0%0.39%
1.95%
Tequity Management AB
266,814SEK 27.2m17.2%no data
1.67%
Nicolas Hassbjer
227,605SEK 23.2m0%no data
1.66%
JPMorgan Chase & Co, Brokerage and Securities Investments
226,935SEK 23.1m0%no data
1.52%
Herenco AB
208,038SEK 21.2m0%no data
1.44%
Stefan Engqvist
196,377SEK 20.0m0%no data
1.12%
Schroder Investment Management Limited
153,239SEK 15.6m0%no data
0.96%
Haydn Povey
130,417SEK 13.3m-3.69%no data
0.75%
Deka Investment GmbH
103,000SEK 10.5m0%no data
0.62%
Op-Rahastoyhtio Oy
85,000SEK 8.7m0%0.64%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/22 21:29
End of Day Share Price 2023/02/22 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

IAR Systems Group AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Viktor HögbergDanske Bank
Joachim GunellDNB Markets
Erik HaeggstromPareto Securities