IAR B — IAR Systems AB Balance Sheet
0.000.00%
- SEK1.45bn
- SEK1.34bn
- SEK487.20m
- 97
- 35
- 48
- 66
Annual balance sheet for IAR Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 67.8 | 113 | 148 | 197 | 155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 108 | 88.6 | 87.5 | 105 | 134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 196 | 226 | 260 | 325 | 312 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54.4 | 50.1 | 85 | 64.9 | 55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 834 | 813 | 922 | 700 | 724 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 179 | 173 | 198 | 207 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 220 | 228 | 255 | 277 | 262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 613 | 585 | 667 | 423 | 463 |
Total Liabilities & Shareholders' Equity | 834 | 813 | 922 | 700 | 724 |
Total Common Shares Outstanding |