IRIS — Irisity AB (publ) Balance Sheet

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Annual balance sheet for Irisity AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	SAS	SAS	SAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	71.3	17.6	13.6	7.55	2.99
Net Total Accounts Receivable
Net Total Receivables	42.4	21.6	31.2	35.3	21.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	66.1	91.9	50.7	30.3
Net Property, Plant And Equipment	2.87	2.1	1.76	1.45	0.815
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	863	760	620	398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	37.8	52.1	57.1	57.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	124	129	133	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	762	739	632	487	284
Total Liabilities & Shareholders' Equity	899	863	760	620	398
Total Common Shares Outstanding