Irisity AB (IRIS) - Net Assets
Based on the latest financial reports, Irisity AB (IRIS) has net assets worth Skr231.65 Million SEK (≈ $24.93 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr357.47 Million ≈ $38.47 Million USD) and total liabilities (Skr125.82 Million ≈ $13.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IRIS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr231.65 Million |
| % of Total Assets | 64.8% |
| Annual Growth Rate | 34.09% |
| 5-Year Change | -62.75% |
| 10-Year Change | 2900.16% |
| Growth Volatility | 170.2 |
Irisity AB - Net Assets Trend (2011–2025)
This chart illustrates how Irisity AB's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Irisity AB (IRIS) market capitalisation.
Annual Net Assets for Irisity AB (2011–2025)
The table below shows the annual net assets of Irisity AB from 2011 to 2025. Also explore IRIS net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr283.84 Million ≈ $30.55 Million |
-54.29% |
| 2024-12-31 | Skr621.02 Million ≈ $66.83 Million |
-1.68% |
| 2023-12-31 | Skr631.65 Million ≈ $67.98 Million |
-14.53% |
| 2022-12-31 | Skr739.07 Million ≈ $79.54 Million |
-3.01% |
| 2021-12-31 | Skr762.04 Million ≈ $82.01 Million |
+547.11% |
| 2020-12-31 | Skr117.76 Million ≈ $12.67 Million |
+34.79% |
| 2019-12-31 | Skr87.36 Million ≈ $9.40 Million |
+86.39% |
| 2018-12-31 | Skr46.87 Million ≈ $5.04 Million |
+28.81% |
| 2017-12-31 | Skr36.39 Million ≈ $3.92 Million |
+284.60% |
| 2016-12-31 | Skr9.46 Million ≈ $1.02 Million |
+110.20% |
| 2015-12-31 | Skr4.50 Million ≈ $484.37K |
-58.94% |
| 2014-12-31 | Skr10.96 Million ≈ $1.18 Million |
-48.42% |
| 2013-12-31 | Skr21.25 Million ≈ $2.29 Million |
+323.62% |
| 2012-12-31 | Skr5.02 Million ≈ $539.88K |
+7.46% |
| 2011-12-31 | Skr4.67 Million ≈ $502.41K |
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Equity Component Analysis
This analysis shows how different components contribute to Irisity AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 80600087400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr34.58 Million | 12.18% |
| Other Components | Skr1.07 Billion | 376.47% |
| Total Equity | Skr283.84 Million | 100.00% |
Irisity AB Competitors by Market Cap
The table below lists competitors of Irisity AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Desenio Group AB
ST:DSNO
|
$11.04 Million |
|
Spineguard
PA:ALSGD
|
$11.04 Million |
|
Compucom Software Limited
NSE:COMPUSOFT
|
$11.05 Million |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
$11.05 Million |
|
Vivien Corp
KO:002070
|
$11.04 Million |
|
Nexted Group Ltd
AU:NXD
|
$11.02 Million |
|
Immolease Trust NV
BR:DIEG
|
$11.02 Million |
|
Natuzzi SpA
NYSE:NTZ
|
$11.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Irisity AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 621,025,000 to 283,844,000, a change of -337,181,000 (-54.3%).
- Net loss of 185,324,000 reduced equity.
- New share issuances of 45,849,000 increased equity.
- Other factors decreased equity by 197,706,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-185.32 Million | -65.29% |
| Share Issuances | Skr45.85 Million | +16.15% |
| Other Changes | Skr-197.71 Million | -69.65% |
| Total Change | Skr- | -54.29% |
Book Value vs Market Value Analysis
This analysis compares Irisity AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.35x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | Skr0.75 | Skr0.27 | x |
| 2012-12-31 | Skr0.81 | Skr0.27 | x |
| 2013-12-31 | Skr2.57 | Skr0.27 | x |
| 2014-12-31 | Skr1.33 | Skr0.27 | x |
| 2015-12-31 | Skr0.57 | Skr0.27 | x |
| 2016-12-31 | Skr0.81 | Skr0.27 | x |
| 2017-12-31 | Skr3.15 | Skr0.27 | x |
| 2018-12-31 | Skr2.67 | Skr0.27 | x |
| 2019-12-31 | Skr3.77 | Skr0.27 | x |
| 2020-12-31 | Skr4.96 | Skr0.27 | x |
| 2021-12-31 | Skr27.38 | Skr0.27 | x |
| 2022-12-31 | Skr19.30 | Skr0.27 | x |
| 2023-12-31 | Skr15.28 | Skr0.27 | x |
| 2024-12-31 | Skr8.77 | Skr0.27 | x |
| 2025-12-31 | Skr1.75 | Skr0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Irisity AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -65.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -215.34%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.40x
- Recent ROE (-65.29%) is below the historical average (-46.85%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -75.57% | -39.61% | 0.69x | 2.78x | Skr-3.99 Million |
| 2012 | 6.94% | 2.18% | 0.95x | 3.35x | Skr-153.49K |
| 2013 | -13.66% | -17.27% | 0.46x | 1.71x | Skr-5.03 Million |
| 2014 | -93.88% | -80.98% | 0.46x | 2.55x | Skr-11.39 Million |
| 2015 | -147.45% | -37.77% | 0.51x | 7.71x | Skr-7.09 Million |
| 2016 | -159.54% | -65.94% | 0.62x | 3.92x | Skr-16.04 Million |
| 2017 | -9.54% | -11.90% | 0.42x | 1.91x | Skr-7.11 Million |
| 2018 | -30.39% | -47.39% | 0.39x | 1.63x | Skr-18.93 Million |
| 2019 | -20.23% | -49.42% | 0.32x | 1.29x | Skr-26.41 Million |
| 2020 | -16.65% | -53.33% | 0.27x | 1.17x | Skr-31.38 Million |
| 2021 | -3.14% | -30.97% | 0.09x | 1.18x | Skr-100.14 Million |
| 2022 | -18.53% | -156.16% | 0.10x | 1.17x | Skr-210.83 Million |
| 2023 | -20.98% | -112.70% | 0.15x | 1.20x | Skr-195.69 Million |
| 2024 | -34.79% | -207.89% | 0.14x | 1.19x | Skr-278.18 Million |
| 2025 | -65.29% | -215.34% | 0.22x | 1.40x | Skr-213.71 Million |
Industry Comparison
This section compares Irisity AB's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $15,669,196,000
- Average return on equity (ROE) among peers: -46.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Irisity AB (IRIS) | Skr231.65 Million | -75.57% | 0.54x | $11.04 Million |
| ASSA ABLOY AB (publ) (ASSA-B) | $86.03 Billion | 15.45% | 0.80x | $39.00 Billion |
| Careium AB (CARE) | $599.50 Million | 6.32% | 0.60x | $73.56 Million |
| Nordic LEVEL Group AB (LEVEL) | $30.86 Million | -48.48% | 1.03x | $7.01 Million |
| Loomis AB ser. B (LOOMIS) | $8.42 Billion | 18.26% | 1.20x | $3.84 Billion |
| Precise Biometrics AB (PREC) | $16.00 Million | -338.54% | 1.13x | $11.23 Million |
| Securitas AB (SECU-B) | $14.51 Billion | 18.21% | 2.34x | $8.89 Billion |
| Tempest Security AB (TSEC) | $82.11 Million | 4.50% | 1.95x | $11.11 Million |
About Irisity AB
Irisity AB (publ) provides AI-powered video analytics solutions in Sweden, Israel, Hungary, the United States, Colombia, Brazil, Argentina, Mexico, the United Kingdom, Norway and the UAE and internationally. The company offers IRIS+, an open and scalable software with video analytics and AI; AI detection agents that constantly watch for activities and reliably notify in real-time allowing for a q… Read more