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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.8	65.2	71.3	17.6	13.6
Net Total Accounts Receivable
Net Total Receivables	6.41	9.02	42.4	21.6	26.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	76.9	127	66.1	91.9
Net Property, Plant And Equipment	4.81	2.24	2.87	2.1	1.76
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	138	899	863	760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.8	18.8	51.6	37.8	52.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.1	20.1	137	124	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.4	118	762	739	632
Total Liabilities & Shareholders' Equity	112	138	899	863	760
Total Common Shares Outstanding