Iconovo AB (publ) (STO:ICO)
Sweden
· Delayed Price · Currency is SEK 1.190
-0.010 (-0.83%)
Mar 9, 2026, 4:50 PM CET
Iconovo AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -43.36 | -41.14 | -45.89 | -48.16 | -26.16 | Upgrade
|
| Depreciation & Amortization | 9.7 | 5.93 | 12.86 | 4.52 | 1.08 | Upgrade
|
| Other Amortization | - | 4.9 | 5.07 | 5.12 | 4.27 | Upgrade
|
| Stock-Based Compensation | - | 0.82 | 1.36 | 0.42 | 0.21 | Upgrade
|
| Other Operating Activities | -0.08 | -1.02 | -0.77 | 0 | -0.53 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 3.42 | -0.56 | -10.75 | 5.88 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.47 | Upgrade
|
| Change in Accounts Payable | - | 1.67 | -8.46 | 4.8 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.88 | -2.21 | 0.34 | 2.31 | Upgrade
|
| Operating Cash Flow | -31.87 | -24.54 | -38.6 | -43.7 | -11.01 | Upgrade
|
| Capital Expenditures | - | - | -0.71 | -5.46 | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.09 | -21.9 | -22.2 | -31.49 | -24.6 | Upgrade
|
| Investing Cash Flow | -14.09 | -21.9 | -22.91 | -36.95 | -25.89 | Upgrade
|
| Long-Term Debt Repaid | -3.48 | -3.36 | -2.31 | -0.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.48 | -3.36 | -2.31 | -0.94 | - | Upgrade
|
| Issuance of Common Stock | 36.61 | 61.95 | 74.17 | - | 75.01 | Upgrade
|
| Other Financing Activities | -5.3 | -5.94 | -5.31 | - | -4.75 | Upgrade
|
| Financing Cash Flow | 27.83 | 52.65 | 66.55 | -0.94 | 70.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -18.13 | 6.21 | 5.03 | -81.59 | 33.35 | Upgrade
|
| Free Cash Flow | -31.87 | -24.54 | -39.32 | -49.16 | -12.31 | Upgrade
|
| Free Cash Flow Margin | -219.32% | -102.24% | -139.84% | -103.56% | -28.44% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -1.53 | -3.76 | -5.56 | -1.48 | Upgrade
|
| Cash Interest Paid | - | 0.55 | 0.52 | 0.34 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 1.02 | 0.77 | - | 0.53 | Upgrade
|
| Levered Free Cash Flow | -25.86 | -31.3 | -36.68 | -60.11 | -27.32 | Upgrade
|
| Unlevered Free Cash Flow | -25.58 | -30.97 | -36.39 | -59.92 | -27.32 | Upgrade
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| Change in Working Capital | 1.87 | 5.97 | -11.23 | -5.6 | 10.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.