Iconovo AB (publ) (STO:ICO)
Sweden
· Delayed Price · Currency is SEK 1.190
-0.005 (-0.42%)
Apr 29, 2026, 3:12 PM CET
Iconovo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.89 | 6.56 | 24.69 | 18.48 | 13.45 | 95.04 | Upgrade
|
| Short-Term Investments | 5.36 | 4.93 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 49.25 | 11.49 | 24.69 | 18.48 | 13.45 | 95.04 | Upgrade
|
| Cash Growth | 211.35% | -53.46% | 33.59% | 37.44% | -85.85% | 54.06% | Upgrade
|
| Accounts Receivable | - | 0.5 | 0.31 | 3.73 | 11.1 | 3.05 | Upgrade
|
| Other Receivables | - | - | 3.75 | 3.67 | 6.97 | 2.01 | Upgrade
|
| Receivables | - | 0.5 | 4.07 | 7.4 | 18.07 | 5.06 | Upgrade
|
| Prepaid Expenses | - | - | 1.32 | 1.19 | 1.57 | 1.24 | Upgrade
|
| Other Current Assets | - | - | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 49.25 | 11.99 | 30.07 | 27.07 | 33.08 | 101.33 | Upgrade
|
| Property, Plant & Equipment | 10.17 | 8.63 | 14.64 | 16.14 | 19.85 | 4.73 | Upgrade
|
| Other Intangible Assets | 113.83 | 110.46 | 6.05 | 6.06 | 5.69 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | - | - | 94.93 | 78.81 | 62.66 | 37.23 | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | -0 | - | Upgrade
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| Total Assets | 173.25 | 131.08 | 145.69 | 128.08 | 121.27 | 148.54 | Upgrade
|
| Accounts Payable | - | - | 2.27 | 0.61 | 9.07 | 4.27 | Upgrade
|
| Accrued Expenses | - | - | 4.87 | 4.86 | 11.49 | 6.02 | Upgrade
|
| Current Portion of Leases | 3.53 | 2.45 | 3.47 | 2.82 | 2.33 | - | Upgrade
|
| Other Current Liabilities | 9.78 | 9.45 | 1.43 | 1.36 | 1.47 | 1.22 | Upgrade
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| Total Current Liabilities | 13.31 | 11.9 | 12.04 | 9.65 | 24.36 | 11.51 | Upgrade
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| Long-Term Leases | 2.17 | 1.26 | 4.43 | 4.91 | 7.7 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 15.48 | 13.16 | 16.47 | 14.55 | 32.06 | 11.51 | Upgrade
|
| Common Stock | 9.62 | 5.31 | 2.12 | 1.18 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 390.81 | 347.18 | 318.29 | 262.41 | 192.49 | 192.07 | Upgrade
|
| Retained Earnings | -242.66 | -234.57 | -191.2 | -150.06 | -104.17 | -55.92 | Upgrade
|
| Comprehensive Income & Other | - | - | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 157.77 | 117.92 | 129.21 | 113.53 | 89.2 | 137.03 | Upgrade
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| Total Liabilities & Equity | 173.25 | 131.08 | 145.69 | 128.08 | 121.27 | 148.54 | Upgrade
|
| Total Debt | 5.7 | 3.71 | 7.9 | 7.72 | 10.03 | - | Upgrade
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| Net Cash (Debt) | 43.56 | 7.78 | 16.78 | 10.76 | 3.42 | 95.04 | Upgrade
|
| Net Cash Growth | 396.86% | -53.67% | 56.06% | 214.90% | -96.41% | 54.06% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.20 | 1.05 | 1.03 | 0.39 | 11.43 | Upgrade
|
| Filing Date Shares Outstanding | 80.93 | 53.06 | 21.22 | 15.92 | 8.85 | 8.85 | Upgrade
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| Total Common Shares Outstanding | 80.93 | 53.06 | 21.22 | 11.76 | 8.85 | 8.85 | Upgrade
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| Working Capital | 35.94 | 0.09 | 18.03 | 17.43 | 8.72 | 89.82 | Upgrade
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| Book Value Per Share | 1.95 | 2.22 | 6.09 | 9.66 | 10.08 | 15.49 | Upgrade
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| Tangible Book Value | 43.94 | 7.46 | 123.17 | 107.46 | 83.52 | 131.78 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.14 | 5.80 | 9.14 | 9.44 | 14.89 | Upgrade
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| Machinery | - | - | 6.97 | 7.11 | 6.48 | 5.39 | Upgrade
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| Construction In Progress | - | - | 0.36 | 0.36 | 0.28 | 0.2 | Upgrade
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| Leasehold Improvements | - | - | 4.97 | 4.97 | 4.97 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.