I.A.R Systems Group
ISIN: SE0005851706 | Ticker: IAR | LEI: 549300MRR0OJ090U6631
Country: Sweden
IAR Systems is the world’s leading provider of software for programming processors in embedded systems. IAR Embedded Security is a supplier of advanced security solutions focused on IoT. Together, we provide the solutions required to create the necessary security and assured quality in the development of the digital products of today and the innovations of tomorrow.
Our products are used by many of the world’s largest corporations and thousands of small and medium-sized companies in a range of industries, such as the automotive industry, industrial automation, medical technology, consumer electronics, and the Internet of Things (IoT).
1983
Served areaWorldwide
Headcount215
HeadquartersStrandbodgatan 1A, 75323 Uppsala – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 833,500,000.00 | 812,800,000.00 | N/A | 922,200,000.00 |
| Noncurrent Assets | N/A | 637,500,000.00 | 587,100,000.00 | N/A | 662,600,000.00 |
| Property Plant And Equipment | N/A | 54,400,000.00 | 50,100,000.00 | N/A | 85,000,000.00 |
| Fixtures And Fittings | N/A | 1,300,000.00 | 2,000,000.00 | N/A | 2,900,000.00 |
| Office Equipment | N/A | 6,200,000.00 | 12,500,000.00 | N/A | 13,900,000.00 |
| Goodwill | N/A | 332,700,000.00 | 355,900,000.00 | N/A | 366,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 244,000,000.00 | 175,600,000.00 | N/A | 204,100,000.00 |
| Deferred Tax Assets | N/A | 3,500,000.00 | 2,500,000.00 | N/A | 3,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,900,000.00 | 3,000,000.00 | N/A | 3,700,000.00 |
| Current Assets | N/A | 196,000,000.00 | 225,700,000.00 | N/A | 259,600,000.00 |
| Inventories | N/A | 5,700,000.00 | 9,500,000.00 | N/A | 11,300,000.00 |
| Trade And Other Current Receivables | N/A | 122,500,000.00 | 102,800,000.00 | N/A | 100,100,000.00 |
| Current Trade Receivables | N/A | 58,700,000.00 | 58,900,000.00 | N/A | 66,600,000.00 |
| Current Prepaid Expenses | N/A | N/A | 40,200,000.00 | N/A | 28,100,000.00 |
| Other Current Receivables | N/A | 4,400,000.00 | 2,900,000.00 | N/A | 5,100,000.00 |
| Current Tax Assets Current | N/A | 6,700,000.00 | 800,000.00 | N/A | 300,000.00 |
| Cash and cash equivalents | 60,700,000.00 | 67,800,000.00 | 113,400,000.00 | N/A | 148,200,000.00 |
| Equity And Liabilities | N/A | 833,500,000.00 | 812,800,000.00 | N/A | 922,200,000.00 |
| Equity | 592,000,000.00 | 613,400,000.00 | 585,300,000.00 | 585,300,000.00 | 666,800,000.00 |
| Issued Capital | N/A | 139,700,000.00 | 139,700,000.00 | N/A | 139,700,000.00 |
| Retained Earnings | N/A | 246,900,000.00 | 179,800,000.00 | N/A | 238,600,000.00 |
| Share Premium | N/A | 227,800,000.00 | 228,000,000.00 | N/A | 228,100,000.00 |
| Other Reserves | N/A | -1,000,000.00 | 37,800,000.00 | N/A | 60,400,000.00 |
| Noncurrent Liabilities | N/A | 70,000,000.00 | 49,000,000.00 | N/A | 82,100,000.00 |
| Deferred Tax Liabilities | N/A | 37,200,000.00 | 28,400,000.00 | N/A | 30,300,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,100,000.00 | 1,100,000.00 | N/A | 1,500,000.00 |
| Current Liabilities | N/A | 150,100,000.00 | 178,500,000.00 | N/A | 173,300,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 5,000,000.00 | 9,200,000.00 | N/A | 8,400,000.00 |
| Accruals Classified As Current | N/A | 15,700,000.00 | 29,900,000.00 | N/A | 17,900,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,800,000.00 | N/A | 3,100,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 10,500,000.00 | 9,900,000.00 | N/A | 9,600,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 17,500,000.00 | 18,000,000.00 | N/A | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 372,000,000.00 | 355,900,000.00 | 419,900,000.00 |
| Other Income | 0.00 | 2,100,000.00 | 2,900,000.00 |
| Other Work Performed By Entity And Capitalised | N/A | 644,000,000.00 | 502,000,000.00 |
| Cost Of Merchandise Sold | 14,100,000.00 | 12,000,000.00 | 12,800,000.00 |
| Employee Benefits Expense | 187,500,000.00 | 258,200,000.00 | 273,000,000.00 |
| Other Expense By Nature | 37,700,000.00 | 48,300,000.00 | 58,200,000.00 |
| Profit Loss From Operating Activities | 83,800,000.00 | -68,500,000.00 | 75,700,000.00 |
| Finance Income | 500,000.00 | 1,500,000.00 | 300,000.00 |
| Finance Costs | 7,500,000.00 | 1,600,000.00 | 2,500,000.00 |
| Profit Loss Before Tax | 76,800,000.00 | -68,600,000.00 | 73,500,000.00 |
| Income Tax Expense Continuing Operations | 17,400,000.00 | -1,200,000.00 | 15,700,000.00 |
| Profit (loss) | 59,400,000.00 | -67,400,000.00 | 57,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 59,400,000.00 | -67,400,000.00 | 57,800,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 59,400,000.00 | -67,400,000.00 | 57,800,000.00 |
| Cash Flows From Used In Operations | N/A | 128,000,000.00 | 136,800,000.00 | 145,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,800,000.00 | 1,600,000.00 | 1,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 0.00 | 200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 26,700,000.00 | 15,400,000.00 | 27,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 118,400,000.00 | 131,600,000.00 | 127,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,200,000.00 | 9,900,000.00 | 9,300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 78,200,000.00 | 64,200,000.00 | 50,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -81,400,000.00 | -74,100,000.00 | -59,500,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 100,000.00 | 200,000.00 | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,500,000.00 | 900,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 30,200,000.00 | 16,200,000.00 | 39,600,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -24,600,000.00 | -15,100,000.00 | -39,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 12,400,000.00 | 42,400,000.00 | 28,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,300,000.00 | 2,700,000.00 | 5,400,000.00 |
| Cash and cash equivalents | 60,700,000.00 | 67,800,000.00 | 113,400,000.00 | 148,200,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.07.23 | Nicolas Hassbjer | Other | Buy | SEK 4,890,000.00 |
| 05.05.23 | Richard Lind | Other | Buy | SEK 230,000.00 |
| 03.05.23 | Sabina Nissas Lindén | Other | Buy | SEK 64,800.00 |
| 28.04.23 | Michael Ingelög | Other | Buy | SEK 415,994.20 |
| 28.04.23 | Michael Ingelög | Other | Buy | SEK 103,740.00 |
| 28.04.23 | Michael Ingelög | Other | Buy | SEK 3,668.00 |
| 07.03.23 | Nicolas Hassbjer | Other | Buy | SEK 4,744,289.00 |
| 15.02.23 | Haydn Povey | Other | Sell | SEK 701,845.00 |
| 13.02.23 | Richard Lind | Other | Buy | SEK 137,000.00 |
| 10.02.23 | Richard Lind | Other | Buy | SEK 138,400.00 |
SE0005851706
LEI549300MRR0OJ090U6631
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