InCoax Networks AB (publ) (FRA:86M)
Germany
· Delayed Price · Currency is EUR 0.0210
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
InCoax Networks AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 14.51 | 2.23 | 14.99 | 36.3 | 34.28 | 16.83 | Upgrade
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| Cash & Short-Term Investments | 14.51 | 2.23 | 14.99 | 36.3 | 34.28 | 16.83 | Upgrade
|
| Cash Growth | -56.80% | -85.11% | -58.70% | 5.87% | 103.66% | -42.89% | Upgrade
|
| Accounts Receivable | 5.94 | 5.49 | 0.52 | 21.82 | 6.48 | 0.67 | Upgrade
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| Other Receivables | - | 3.35 | 2.41 | 1.42 | 1.18 | 0.8 | Upgrade
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| Receivables | 5.94 | 8.84 | 2.93 | 23.24 | 7.66 | 1.47 | Upgrade
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| Inventory | 22.95 | 30.65 | 26.52 | 13.59 | 14.06 | 13.26 | Upgrade
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| Prepaid Expenses | - | 1.15 | 1.41 | 1.12 | 1.94 | 0.81 | Upgrade
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| Other Current Assets | -0 | -0 | - | -0 | - | - | Upgrade
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| Total Current Assets | 43.4 | 42.88 | 45.85 | 74.25 | 57.95 | 32.37 | Upgrade
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| Property, Plant & Equipment | - | 1.22 | 2.01 | 1.06 | 1.77 | 2.63 | Upgrade
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| Long-Term Deferred Charges | - | 92.72 | 67.07 | 47.87 | 23.45 | 7.25 | Upgrade
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| Other Long-Term Assets | 112.36 | 0 | - | - | 0 | - | Upgrade
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| Total Assets | 155.77 | 136.82 | 114.93 | 123.18 | 83.17 | 42.25 | Upgrade
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| Accounts Payable | - | 6.98 | 10.58 | 5.81 | 4.23 | 5.96 | Upgrade
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| Accrued Expenses | - | 14.72 | 10.04 | 3.06 | 8.34 | 4.35 | Upgrade
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| Current Income Taxes Payable | - | 0.13 | - | - | - | 0.62 | Upgrade
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| Current Unearned Revenue | - | - | - | 8.12 | - | - | Upgrade
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| Other Current Liabilities | 21.86 | 4.45 | 11.14 | 5.78 | 5.4 | 3.45 | Upgrade
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| Total Current Liabilities | 21.86 | 26.27 | 31.76 | 22.77 | 17.97 | 14.39 | Upgrade
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| Long-Term Debt | - | - | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Other Long-Term Liabilities | 13.25 | - | 0.3 | 0.9 | 0 | - | Upgrade
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| Total Liabilities | 35.11 | 26.27 | 35.3 | 26.92 | 21.21 | 17.63 | Upgrade
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| Common Stock | 32.82 | 27.04 | 18.03 | 18.03 | 10.28 | 6.86 | Upgrade
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| Additional Paid-In Capital | - | 409.53 | 368.48 | 368.48 | 319.12 | 260.72 | Upgrade
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| Retained Earnings | - | -418.76 | -373.96 | -338.12 | -290.89 | -250.21 | Upgrade
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| Comprehensive Income & Other | 87.84 | 92.72 | 67.07 | 47.87 | 23.45 | 7.25 | Upgrade
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| Shareholders' Equity | 120.66 | 110.54 | 79.63 | 96.26 | 61.96 | 24.62 | Upgrade
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| Total Liabilities & Equity | 155.77 | 136.82 | 114.93 | 123.18 | 83.17 | 42.25 | Upgrade
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| Total Debt | - | - | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Net Cash (Debt) | 14.51 | 2.23 | 11.74 | 33.05 | 31.04 | 13.59 | Upgrade
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| Net Cash Growth | -51.70% | -81.00% | -64.47% | 6.49% | 128.42% | -53.90% | Upgrade
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| Net Cash Per Share | 0.16 | 0.02 | 0.16 | 0.58 | 0.91 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 131.27 | 108.16 | 72.1 | 72.1 | 41.11 | 27.44 | Upgrade
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| Total Common Shares Outstanding | 131.27 | 108.16 | 72.1 | 72.1 | 41.11 | 27.44 | Upgrade
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| Working Capital | 21.54 | 16.6 | 14.09 | 51.47 | 39.98 | 17.99 | Upgrade
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| Book Value Per Share | 0.92 | 1.02 | 1.10 | 1.33 | 1.51 | 0.90 | Upgrade
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| Tangible Book Value | 120.66 | 110.54 | 79.63 | 96.26 | 61.96 | 24.62 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 1.02 | 1.10 | 1.33 | 1.51 | 0.90 | Upgrade
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| Machinery | - | 7.23 | 7.17 | 5.38 | 5.38 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.