Irisity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Irisity şirketinin toplam hissedar öz sermayesi SEK593.5M ve toplam borcu SEK18.6M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK735.5M ve SEK141.9M dir.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

SEK 18.60m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 3.84m
Eşitlik	SEK 593.54m
Toplam yükümlülükler	SEK 141.92m
Toplam varlıklar	SEK 735.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 69M 'nin kısa vadeli varlıkları ( SEK101.4M ) kısa vadeli yükümlülüklerini ( SEK63.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 69M şirketinin kısa vadeli varlıkları ( SEK101.4M ) uzun vadeli yükümlülüklerini ( SEK78.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 69M 'nin net borç/öz sermaye oranı ( 2.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 69M şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 69M şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 69M un, serbest nakit akışı her yıl % 25.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Irisity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: kr0.68 loss per share (vs kr0.78 loss in 3Q 2023)

Irisity AB (publ) to Report Nine Months, 2025 Results on Nov 14, 2025

Irisity AB (Publ) Announces Chief Financial Officer Changes

New major risk - Market cap size

New major risk - Share price stability

Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.75 loss in 2Q 2023)

New major risk - Shareholder dilution

Irisity AB (publ) Announces Board Changes

Irisity AB (publ) (OM:IRIS) acquired Ultinous Ltd.

Irisity AB (publ) to Report Q3, 2024 Results on Nov 14, 2024

Marcus Bäcklund Declines Re-Election as Board Member of Irisity AB (Publ)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr3.28 loss per share (vs kr3.58 loss in FY 2022)

Irisity AB (publ) (OM:IRIS) agreed to acquire Ultinous Ltd. for SEK 45 million.

Third quarter 2023 earnings released: kr0.82 loss per share (vs kr1.06 loss in 3Q 2022)

Irisity AB (publ), Annual General Meeting, Apr 23, 2024

Irisity AB (Publ) Announces Appoints Hannah Marier to Nomination Committee

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: kr0.75 loss per share (vs kr0.63 loss in 2Q 2022)

Irisity AB (Publ) Provides Financial Forecast for the Third, Fourth Quarter and Full Year 2023

High number of new and inexperienced directors

Irisity AB (publ) Recruits Raziel Bareket as Chief Operating Officer (Coo)

Irisity AB (publ) Announces Board Changes

First quarter 2023 earnings released: kr0.85 loss per share (vs kr0.73 loss in 1Q 2022)

Irisity AB (publ) Announces Management Changes

High number of new directors

Full year 2022 earnings released: kr3.58 loss per share (vs kr0.86 loss in FY 2021)

Irisity AB (publ) to Report Q4, 2022 Results on Feb 24, 2023

Irisity AB (publ) Forms Nomination Committee

No longer forecast to breakeven

Irisity AB (publ) Provides Earnings Guidance for the Third Quarter and Fourth Quarter of 2022

Irisity Recruits João Paulo Souza as Sales Director CALA

Irisity Launches IRIS+, A Next-Generation Analytics Platform

Irisity AB (Publ) Appoints Nagata Yohei as Sales Director Northeast Asia

Second quarter 2022 earnings released: kr0.63 loss per share (vs kr0.23 loss in 2Q 2021)

Irisity Brings Its School Safety Solution to Google Cloud Marketplace

Irisity AB (Publ) Recruits Anna Anderström as New CFO

First quarter 2022 earnings released: kr0.73 loss per share (vs kr0.15 loss in 1Q 2021)

Less than half of directors are independent

Irisity AB (publ) Approves Appointment of Rom Mendel to the Board of Directors

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Irisity AB (Publ) Has Been Granted Additional Strategic Patents

Irisity AB (publ) Recruits Johan Höglund as Chief Growth Officer, Effective April 4, 2022

Third quarter 2021 earnings released: kr0.098 loss per share (vs kr0.28 loss in 3Q 2020)

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Irisity AB (publ) (OM:IRIS) entered into an agreement to acquire Agent Video Intelligence Ltd. for $67.5 million.

Second quarter 2021 earnings released: kr0.23 loss per share (vs kr0.18 loss in 2Q 2020)

Powered by IRIS, Metro and Rail Operators Take the Lead in Ai-Based Protection and Safety

First quarter 2021 earnings released

Independent Director has left the company

Full year 2020 earnings released: kr0.83 loss per share (vs kr0.92 loss in FY 2019)

Irisity AB (publ) Launches A New Cutting-Edge Algorithm Detecting Falling and Laying People

New 90-day high: €5.62

Meg Tivéus, Member of Irisity AB (publ) Declines Re-Election

Revenue beats expectations

Full year 2020 earnings released

New 90-day high: €4.59

Irisity and Axis Enter into Partnership Developing Deep Learning Powered Intelligent Cameras

New 90-day high: €3.66

New 90-day high: €2.83

AB Storstockholms Lokaltrafik Chooses Irisity AB (publ)

New 90-day high - €2.47

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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