IAR Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
IAR Systems Group has a total shareholder equity of SEK462.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK724.2M and SEK261.7M respectively. IAR Systems Group's EBIT is SEK119.0M making its interest coverage ratio -79.3. It has cash and short-term investments of SEK155.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -79.3x |
| Cash | SEK 155.40m |
| Equity | SEK 462.50m |
| Total liabilities | SEK 261.70m |
| Total assets | SEK 724.20m |
Recent financial health updates
Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly
Apr 06
IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly
Dec 21Recent updates
IAR Systems Group's (STO:IAR B) Earnings Are Weaker Than They Seem
Feb 19The Trend Of High Returns At IAR Systems Group (STO:IAR B) Has Us Very Interested
Jan 09What Is IAR Systems Group AB (publ)'s (STO:IAR B) Share Price Doing?
Oct 22Capital Allocation Trends At IAR Systems Group (STO:IAR B) Aren't Ideal
Sep 09Here's Why IAR Systems Group (STO:IAR B) Can Manage Its Debt Responsibly
Apr 06IAR Systems Group (STO:IAR B) Seems To Use Debt Quite Sensibly
Dec 21Why IAR Systems Group AB (publ) (STO:IAR B) Could Be Worth Watching
Nov 17Financial Position Analysis
Short Term Liabilities: IAR B's short term assets (SEK312.4M) exceed its short term liabilities (SEK206.5M).
Long Term Liabilities: IAR B's short term assets (SEK312.4M) exceed its long term liabilities (SEK55.2M).
Debt to Equity History and Analysis
Debt Level: IAR B is debt free.
Reducing Debt: IAR B has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
Debt Coverage: IAR B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IAR B has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 05:44 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.
| Analyst | Institution |
|---|---|
| Viktor Högberg | Danske Bank |
| Joachim Gunell | DNB Markets |
| Erik Haeggstrom | Pareto Securities |