Iconovo 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
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
Cash & Equivalents	6.56	24.69	18.48	13.45	95.04
Short-Term Investments	4.93	-	-	-	-
Cash & Short-Term Investments	11.49	24.69	18.48	13.45	95.04
Cash Growth	-53.46%	33.59%	37.44%	-85.85%	54.06%
Accounts Receivable	0.5	0.31	3.73	11.1	3.05
Other Receivables	-	3.75	3.67	6.97	2.01
Receivables	0.5	4.07	7.4	18.07	5.06
Prepaid Expenses	-	1.32	1.19	1.57	1.24
Other Current Assets	-	-0	-	0	-
Total Current Assets	11.99	30.07	27.07	33.08	101.33
Property, Plant & Equipment	8.63	14.64	16.14	19.85	4.73
Other Intangible Assets	110.46	6.05	6.06	5.69	5.25
Long-Term Deferred Charges	-	94.93	78.81	62.66	37.23
Other Long-Term Assets	-	0	-	-0	-
Total Assets	131.08	145.69	128.08	121.27	148.54
Accounts Payable	-	2.27	0.61	9.07	4.27
Accrued Expenses	-	4.87	4.86	11.49	6.02
Current Portion of Leases	2.45	3.47	2.82	2.33	-
Other Current Liabilities	9.45	1.43	1.36	1.47	1.22
Total Current Liabilities	11.9	12.04	9.65	24.36	11.51
Long-Term Leases	1.26	4.43	4.91	7.7	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	13.16	16.47	14.55	32.06	11.51
Common Stock	5.31	2.12	1.18	0.88	0.88
Additional Paid-In Capital	347.18	318.29	262.41	192.49	192.07
Retained Earnings	-234.57	-191.2	-150.06	-104.17	-55.92
Comprehensive Income & Other	-	0	-	-	-
Shareholders' Equity	117.92	129.21	113.53	89.2	137.03
Total Liabilities & Equity	131.08	145.69	128.08	121.27	148.54
Total Debt	3.71	7.9	7.72	10.03	-
Net Cash (Debt)	7.78	16.78	10.76	3.42	95.04
Net Cash Growth	-53.67%	56.06%	214.90%	-96.41%	54.06%
Net Cash Per Share	0.20	1.05	1.03	0.39	11.43
Filing Date Shares Outstanding	53.06	21.22	15.92	8.85	8.85
Total Common Shares Outstanding	53.06	21.22	11.76	8.85	8.85
Working Capital	0.09	18.03	17.43	8.72	89.82
Book Value Per Share	2.22	6.09	9.66	10.08	15.49
Tangible Book Value	7.46	123.17	107.46	83.52	131.78
Tangible Book Value Per Share	0.14	5.80	9.14	9.44	14.89
Machinery	-	6.97	7.11	6.48	5.39
Construction In Progress	-	0.36	0.36	0.28	0.2
Leasehold Improvements	-	4.97	4.97	4.97	0.69

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