Impact Coatings AB (publ) (STO:IMPC)
Sweden
· Delayed Price · Currency is SEK 1.445
-0.010 (-0.69%)
Mar 9, 2026, 5:15 PM CET
Impact Coatings AB Balance Sheet
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 |
| Cash & Equivalents | 33.6 | 32.5 | 119.8 | 61.4 | 129.47 | Upgrade
|
| Cash & Short-Term Investments | 33.6 | 32.5 | 119.8 | 61.4 | 129.47 | Upgrade
|
| Cash Growth | 3.38% | -72.87% | 95.11% | -52.58% | 160.85% | Upgrade
|
| Accounts Receivable | - | 39.7 | 13.6 | 7 | 11.6 | Upgrade
|
| Other Receivables | 23.5 | 10.1 | 9.5 | 7.4 | 1.33 | Upgrade
|
| Receivables | 23.5 | 49.8 | 23.1 | 14.4 | 12.93 | Upgrade
|
| Inventory | 76.4 | 102.2 | 80.5 | 41 | 18.51 | Upgrade
|
| Prepaid Expenses | - | 2.1 | 2.8 | 1.9 | 1.65 | Upgrade
|
| Restricted Cash | 3.8 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.1 | 0.1 | -0.1 | - | - | Upgrade
|
| Total Current Assets | 137.4 | 186.7 | 226.1 | 118.7 | 162.56 | Upgrade
|
| Property, Plant & Equipment | 51.7 | 61.5 | 54.3 | 33.5 | 9.52 | Upgrade
|
| Other Intangible Assets | 6.8 | 0.7 | 0.7 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.5 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.5 | 1.3 | 0.4 | 1.37 | Upgrade
|
| Other Long-Term Assets | 9.9 | 16.3 | 0.1 | - | 0 | Upgrade
|
| Total Assets | 206 | 269.2 | 282.5 | 152.6 | 173.45 | Upgrade
|
| Accounts Payable | - | 13.6 | 7.4 | 6.2 | 4.19 | Upgrade
|
| Accrued Expenses | - | 4.2 | 7.2 | 7.2 | 4.62 | Upgrade
|
| Other Current Liabilities | 50.8 | 68.7 | 58.4 | 25.3 | 4.01 | Upgrade
|
| Total Current Liabilities | 50.8 | 86.5 | 73 | 38.7 | 12.81 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | - | - | - | - | Upgrade
|
| Total Liabilities | 51.5 | 86.5 | 73 | 38.7 | 12.81 | Upgrade
|
| Common Stock | 154.5 | 10.9 | 10.9 | 7.1 | 7.08 | Upgrade
|
| Retained Earnings | - | 171.8 | 198.6 | 106.8 | 153.56 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 154.5 | 182.7 | 209.5 | 113.9 | 160.64 | Upgrade
|
| Total Liabilities & Equity | 206 | 269.2 | 282.5 | 152.6 | 173.45 | Upgrade
|
| Net Cash (Debt) | 33.6 | 32.5 | 119.8 | 61.4 | 129.47 | Upgrade
|
| Net Cash Growth | 3.38% | -72.87% | 95.11% | -52.58% | 160.85% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.37 | 1.52 | 1.08 | 2.32 | Upgrade
|
| Filing Date Shares Outstanding | 105.22 | 87.49 | 87.49 | 87.49 | 56.61 | Upgrade
|
| Total Common Shares Outstanding | 105.22 | 87.49 | 87.49 | 56.61 | 56.61 | Upgrade
|
| Working Capital | 86.6 | 100.2 | 153.1 | 80 | 149.75 | Upgrade
|
| Book Value Per Share | 1.47 | 2.09 | 2.39 | 2.01 | 2.84 | Upgrade
|
| Tangible Book Value | 147.7 | 182 | 208.8 | 113.9 | 160.64 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 2.08 | 2.39 | 2.01 | 2.84 | Upgrade
|
| Machinery | - | 64.3 | 62.8 | 42.7 | 21.58 | Upgrade
|
| Construction In Progress | - | 18.1 | 11.1 | 6.4 | 1.6 | Upgrade
|
| Order Backlog | 10.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.