Impact Coatings AB (publ) (FRA:1IC)
Germany · Delayed Price · Currency is EUR 0.1160
+0.0060 (5.45%)
At close: Nov 27, 2025
Impact Coatings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 10.2 | 32.5 | 119.8 | 61.4 | 129.47 | 49.63 | Upgrade |
Cash & Short-Term Investments | 10.2 | 32.5 | 119.8 | 61.4 | 129.47 | 49.63 | Upgrade |
Cash Growth | -83.65% | -72.87% | 95.11% | -52.58% | 160.85% | -37.00% | Upgrade |
Accounts Receivable | 28.4 | 39.7 | 13.6 | 7 | 11.6 | 6.27 | Upgrade |
Other Receivables | - | 10.1 | 9.5 | 7.4 | 1.33 | 0.97 | Upgrade |
Receivables | 28.4 | 49.8 | 23.1 | 14.4 | 12.93 | 7.25 | Upgrade |
Inventory | 77.9 | 102.2 | 80.5 | 41 | 18.51 | 27.36 | Upgrade |
Prepaid Expenses | - | 2.1 | 2.8 | 1.9 | 1.65 | 0.54 | Upgrade |
Other Current Assets | - | 0.1 | -0.1 | - | - | - | Upgrade |
Total Current Assets | 119.2 | 186.7 | 226.1 | 118.7 | 162.56 | 84.78 | Upgrade |
Property, Plant & Equipment | 52.8 | 61.5 | 54.3 | 33.5 | 9.52 | 8.78 | Upgrade |
Other Intangible Assets | 6.7 | 0.7 | 0.7 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.5 | 0.5 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 3.5 | 1.3 | 0.4 | 1.37 | 2.2 | Upgrade |
Other Long-Term Assets | 9.2 | 16.3 | 0.1 | - | 0 | - | Upgrade |
Total Assets | 188.4 | 269.2 | 282.5 | 152.6 | 173.45 | 95.75 | Upgrade |
Accounts Payable | - | 13.6 | 7.4 | 6.2 | 4.19 | 2.93 | Upgrade |
Accrued Expenses | - | 4.2 | 7.2 | 7.2 | 4.62 | 3.73 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.39 | Upgrade |
Other Current Liabilities | 51.8 | 68.7 | 58.4 | 25.3 | 4.01 | 9.67 | Upgrade |
Total Current Liabilities | 51.8 | 86.5 | 73 | 38.7 | 12.81 | 16.72 | Upgrade |
Total Liabilities | 53.3 | 86.5 | 73 | 38.7 | 12.81 | 16.72 | Upgrade |
Common Stock | 135.1 | 10.9 | 10.9 | 7.1 | 7.08 | 6.48 | Upgrade |
Additional Paid-In Capital | - | - | - | - | - | 368.86 | Upgrade |
Retained Earnings | - | 171.8 | 198.6 | 106.8 | 153.56 | -296.3 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0 | - | Upgrade |
Shareholders' Equity | 135.1 | 182.7 | 209.5 | 113.9 | 160.64 | 79.03 | Upgrade |
Total Liabilities & Equity | 188.4 | 269.2 | 282.5 | 152.6 | 173.45 | 95.75 | Upgrade |
Net Cash (Debt) | 10.2 | 32.5 | 119.8 | 61.4 | 129.47 | 49.63 | Upgrade |
Net Cash Growth | -83.65% | -72.87% | 95.11% | -52.58% | 160.85% | -37.00% | Upgrade |
Net Cash Per Share | 0.12 | 0.37 | 1.52 | 1.08 | 2.32 | 0.96 | Upgrade |
Filing Date Shares Outstanding | 87.49 | 87.49 | 87.49 | 87.49 | 56.61 | 51.81 | Upgrade |
Total Common Shares Outstanding | 87.49 | 87.49 | 87.49 | 56.61 | 56.61 | 51.81 | Upgrade |
Working Capital | 67.4 | 100.2 | 153.1 | 80 | 149.75 | 68.06 | Upgrade |
Book Value Per Share | 1.54 | 2.09 | 2.39 | 2.01 | 2.84 | 1.53 | Upgrade |
Tangible Book Value | 128.4 | 182 | 208.8 | 113.9 | 160.64 | 79.03 | Upgrade |
Tangible Book Value Per Share | 1.47 | 2.08 | 2.39 | 2.01 | 2.84 | 1.53 | Upgrade |
Machinery | - | 64.3 | 62.8 | 42.7 | 21.58 | 22.95 | Upgrade |
Construction In Progress | - | 18.1 | 11.1 | 6.4 | 1.6 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.