InCoax Networks AB (publ) (FRA:86M)

InCoax Networks AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.51	2.23	14.99	36.3	34.28	16.83
Cash & Short-Term Investments	14.51	2.23	14.99	36.3	34.28	16.83
Cash Growth	-56.80%	-85.11%	-58.70%	5.87%	103.66%	-42.89%
Accounts Receivable	5.94	5.49	0.52	21.82	6.48	0.67
Other Receivables	-	3.35	2.41	1.42	1.18	0.8
Receivables	5.94	8.84	2.93	23.24	7.66	1.47
Inventory	22.95	30.65	26.52	13.59	14.06	13.26
Prepaid Expenses	-	1.15	1.41	1.12	1.94	0.81
Other Current Assets	-0	-0	-	-0	-	-
Total Current Assets	43.4	42.88	45.85	74.25	57.95	32.37
Property, Plant & Equipment	-	1.22	2.01	1.06	1.77	2.63
Long-Term Deferred Charges	-	92.72	67.07	47.87	23.45	7.25
Other Long-Term Assets	112.36	0	-	-	0	-
Total Assets	155.77	136.82	114.93	123.18	83.17	42.25
Accounts Payable	-	6.98	10.58	5.81	4.23	5.96
Accrued Expenses	-	14.72	10.04	3.06	8.34	4.35
Current Income Taxes Payable	-	0.13	-	-	-	0.62
Current Unearned Revenue	-	-	-	8.12	-	-
Other Current Liabilities	21.86	4.45	11.14	5.78	5.4	3.45
Total Current Liabilities	21.86	26.27	31.76	22.77	17.97	14.39
Long-Term Debt	-	-	3.25	3.25	3.25	3.25
Other Long-Term Liabilities	13.25	-	0.3	0.9	0	-
Total Liabilities	35.11	26.27	35.3	26.92	21.21	17.63
Common Stock	32.82	27.04	18.03	18.03	10.28	6.86
Additional Paid-In Capital	-	409.53	368.48	368.48	319.12	260.72
Retained Earnings	-	-418.76	-373.96	-338.12	-290.89	-250.21
Comprehensive Income & Other	87.84	92.72	67.07	47.87	23.45	7.25
Shareholders' Equity	120.66	110.54	79.63	96.26	61.96	24.62
Total Liabilities & Equity	155.77	136.82	114.93	123.18	83.17	42.25
Total Debt	-	-	3.25	3.25	3.25	3.25
Net Cash (Debt)	14.51	2.23	11.74	33.05	31.04	13.59
Net Cash Growth	-51.70%	-81.00%	-64.47%	6.49%	128.42%	-53.90%
Net Cash Per Share	0.16	0.02	0.16	0.58	0.91	0.66
Filing Date Shares Outstanding	131.27	108.16	72.1	72.1	41.11	27.44
Total Common Shares Outstanding	131.27	108.16	72.1	72.1	41.11	27.44
Working Capital	21.54	16.6	14.09	51.47	39.98	17.99
Book Value Per Share	0.92	1.02	1.10	1.33	1.51	0.90
Tangible Book Value	120.66	110.54	79.63	96.26	61.96	24.62
Tangible Book Value Per Share	0.92	1.02	1.10	1.33	1.51	0.90
Machinery	-	7.23	7.17	5.38	5.38	5.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.