Security beyond human intelligence

Irisity AB (publ)

INTERIM REPORT

July - September 2022

Building the world leader in security video analytics

- Marcus Bäcklund-

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TABLE OF

CONTENT

01. The Group´s summary of the period

02. Sales & Results

03. Share & Ownership

04. Financial overview

05. Sustainability

06. Definitions

07. Financial calendar

This is a translation of the Swedish version of the interim report. When in doubt, the Swedish wording prevails

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01

THE GROUP'S

SUMMARY

OF THE PERIOD

Irisity AB (publ) Interim Report Q3 2022

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1 July - 30 September 2022

  • Net sales amounted to MSEK 13.3 (17.2)
  • Work performed for own account amounted to MSEK 3.9 (3.5).
  • Gross margin amounted to 67.6 percent (58.7).
  • EBITDA amounted to MSEK -14 (0.9).
  • Result after tax amounted to MSEK -40.5(-2.5).
  • Cash liquidity at the end of the period was MSEK 18.0 (163.4).
  • Change in cashflow from previous quarter was -12.4 MSEK Q/Q
  • FX-effecton sales was 9.2%
  • MRR at the end of the quarter amounted to MSEK 4.7 (5.5) Q/Q

1 January - 30 September 2022

  • Net sales amounted to MSEK 75.2 (41.5)
  • Work performed for own account amounted to MSEK 13.2 (10.3).
  • Gross margin amounted to 78.1 percent (62.3).
  • EBITDA amounted to MSEK -17.6(-2.2).
  • Result after tax amounted to MSEK -92.7(-12.3).

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Irisity AB published this content on 11 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2022 06:51:06 UTC.