InCoax Networks AB (publ) (STO:INCOAX)
Sweden
· Delayed Price · Currency is SEK 0.500
-0.038 (-7.06%)
At close: Mar 9, 2026
InCoax Networks 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8.75 | 2.23 | 14.99 | 36.3 | 34.28 | Upgrade
|
| Cash & Short-Term Investments | 8.75 | 2.23 | 14.99 | 36.3 | 34.28 | Upgrade
|
| Cash Growth | 291.95% | -85.11% | -58.70% | 5.87% | 103.66% | Upgrade
|
| Accounts Receivable | 5.86 | 5.49 | 0.52 | 21.82 | 6.48 | Upgrade
|
| Other Receivables | - | 3.35 | 2.41 | 1.42 | 1.18 | Upgrade
|
| Receivables | 5.86 | 8.84 | 2.93 | 23.24 | 7.66 | Upgrade
|
| Inventory | 20.2 | 30.65 | 26.52 | 13.59 | 14.06 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 1.41 | 1.12 | 1.94 | Upgrade
|
| Other Current Assets | - | -0 | - | -0 | - | Upgrade
|
| Total Current Assets | 34.81 | 42.88 | 45.85 | 74.25 | 57.95 | Upgrade
|
| Property, Plant & Equipment | - | 1.22 | 2.01 | 1.06 | 1.77 | Upgrade
|
| Long-Term Deferred Charges | - | 92.72 | 67.07 | 47.87 | 23.45 | Upgrade
|
| Other Long-Term Assets | 118.84 | 0 | - | - | 0 | Upgrade
|
| Total Assets | 153.65 | 136.82 | 114.93 | 123.18 | 83.17 | Upgrade
|
| Accounts Payable | - | 6.98 | 10.58 | 5.81 | 4.23 | Upgrade
|
| Accrued Expenses | - | 14.72 | 10.04 | 3.06 | 8.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 8.12 | - | Upgrade
|
| Other Current Liabilities | 20.62 | 4.45 | 11.14 | 5.78 | 5.4 | Upgrade
|
| Total Current Liabilities | 20.62 | 26.27 | 31.76 | 22.77 | 17.97 | Upgrade
|
| Long-Term Debt | 23.25 | - | 3.25 | 3.25 | 3.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.3 | 0.9 | 0 | Upgrade
|
| Total Liabilities | 43.87 | 26.27 | 35.3 | 26.92 | 21.21 | Upgrade
|
| Common Stock | 109.78 | 27.04 | 18.03 | 18.03 | 10.28 | Upgrade
|
| Additional Paid-In Capital | - | 409.53 | 368.48 | 368.48 | 319.12 | Upgrade
|
| Retained Earnings | - | -418.76 | -373.96 | -338.12 | -290.89 | Upgrade
|
| Comprehensive Income & Other | - | 92.72 | 67.07 | 47.87 | 23.45 | Upgrade
|
| Shareholders' Equity | 109.78 | 110.54 | 79.63 | 96.26 | 61.96 | Upgrade
|
| Total Liabilities & Equity | 153.65 | 136.82 | 114.93 | 123.18 | 83.17 | Upgrade
|
| Total Debt | 23.25 | - | 3.25 | 3.25 | 3.25 | Upgrade
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| Net Cash (Debt) | -14.5 | 2.23 | 11.74 | 33.05 | 31.04 | Upgrade
|
| Net Cash Growth | - | -81.00% | -64.47% | 6.49% | 128.42% | Upgrade
|
| Net Cash Per Share | -0.11 | 0.02 | 0.16 | 0.58 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 131.27 | 108.16 | 72.1 | 72.1 | 41.11 | Upgrade
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| Total Common Shares Outstanding | 131.27 | 108.16 | 72.1 | 72.1 | 41.11 | Upgrade
|
| Working Capital | 14.19 | 16.6 | 14.09 | 51.47 | 39.98 | Upgrade
|
| Book Value Per Share | 0.84 | 1.02 | 1.10 | 1.33 | 1.51 | Upgrade
|
| Tangible Book Value | 109.78 | 110.54 | 79.63 | 96.26 | 61.96 | Upgrade
|
| Tangible Book Value Per Share | 0.84 | 1.02 | 1.10 | 1.33 | 1.51 | Upgrade
|
| Machinery | - | 7.23 | 7.17 | 5.38 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.