XSTOIRIS
Market cap12mUSD
Dec 23, Last price
1.17SEK
1D
14.71%
1Q
-53.20%
Jan 2017
-86.63%
IPO
-93.85%
Name
Irisity AB (publ)
Chart & Performance
Profile
Irisity AB (publ) provides AI-powered video analytics solutions in Sweden and internationally. It offers IRIS, a Security as a Service for AI video analytics. The company's software upgrades security cameras to intelligent detection devices and safeguards personal privacy. It provides solutions in the areas of alarm central, critical infrastructure, rail and transportation, education and public, construction, safe and smart city, health and elder care, logistics and ports, industrial, and agriculture. The company was formerly known as Mindmancer AB (publ) and changed its name to Irisity AB (publ) in August 2017. Irisity AB (publ) was incorporated in 2006 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 117,599 34.12% | 87,681 13.45% | 77,289 110.21% | |||||||
Cost of revenue | 61,871 | 89,310 | 38,939 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,728 | (1,629) | 38,350 | |||||||
NOPBT Margin | 47.39% | 49.62% | ||||||||
Operating Taxes | (11,399) | (10,827) | (2,501) | |||||||
Tax Rate | ||||||||||
NOPAT | 67,127 | 9,198 | 40,851 | |||||||
Net income | (132,529) -3.21% | (136,925) 472.08% | (23,935) 22.06% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 54,880 | 342 | 124,962 | |||||||
BB yield | -26.04% | -0.13% | -7.25% | |||||||
Debt | ||||||||||
Debt current | 7,935 | 4,000 | 1,174 | |||||||
Long-term debt | 16,278 | 11,911 | 1,174 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,576 | 10,312 | 8,568 | |||||||
Net debt | 10,571 | (1,669) | (68,993) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (42,710) | (41,956) | (27,444) | |||||||
CAPEX | (867) | (26,327) | (15,809) | |||||||
Cash from investing activities | (26,936) | (26,328) | (90,159) | |||||||
Cash from financing activities | 63,158 | 13,768 | 123,791 | |||||||
FCF | 48,548 | 229 | 35,244 | |||||||
Balance | ||||||||||
Cash | 13,643 | 17,580 | 71,341 | |||||||
Long term investments | (1,000) | |||||||||
Excess cash | 7,762 | 13,196 | 67,476 | |||||||
Stockholders' equity | (290,423) | 3,447 | 3,447 | |||||||
Invested Capital | 952,926 | 760,693 | 768,125 | |||||||
ROIC | 7.83% | 1.20% | 8.25% | |||||||
ROCE | 7.78% | 4.52% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 41,327 | 38,302 | 27,832 | |||||||
Price | 5.10 -23.99% | 6.71 -89.16% | 61.90 67.30% | |||||||
Market cap | 210,769 -17.99% | 257,009 -85.08% | 1,722,794 96.17% | |||||||
EV | 221,340 | 520,440 | 1,873,764 | |||||||
EBITDA | 106,531 | 113,777 | 70,578 | |||||||
EV/EBITDA | 2.08 | 4.57 | 26.55 | |||||||
Interest | 3,288 | 329 | 609 | |||||||
Interest/NOPBT | 5.90% | 1.59% |