IAR B — IAR Systems AB Balance Sheet
0.000.00%
- SEK2.29bn
- SEK2.19bn
- SEK487.20m
- 96
- 13
- 94
- 81
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) | |||||
| Other Equity | |||||
| Total Equity | 613 | 585 | 667 | 423 | 463 |
| Total Liabilities & Shareholders' Equity | 834 | 813 | 922 | 700 | 724 |
| Total Common Shares Outstanding |