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IAR Systems Group Balance Sheet Health
Financial Health criteria checks 6/6
IAR Systems Group has a total shareholder equity of SEK435.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK683.9M and SEK248.0M respectively. IAR Systems Group's EBIT is SEK89.6M making its interest coverage ratio 112. It has cash and short-term investments of SEK131.1M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio
112x
Cash
SEK 131.10m
Equity
SEK 435.90m
Total liabilities
SEK 248.00m
Total assets
SEK 683.90m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IARG.F's short term assets (SEK276.2M) exceed its short term liabilities (SEK193.1M).
Long Term Liabilities: IARG.F's short term assets (SEK276.2M) exceed its long term liabilities (SEK54.9M).
Debt to Equity History and Analysis
Debt Level: IARG.F is debt free.
Reducing Debt: IARG.F has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: IARG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IARG.F 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
2025/10/04 02:25
End of Day Share Price
2025/07/07 00:00
Earnings
2025/06/30
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.
* 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 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.