Iconovo AB (publ) (STO:ICO)

Iconovo 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.07	24.69	18.48	13.45	95.04	61.69
Short-Term Investments	4.75	5.07	-	-	-	-
Cash & Short-Term Investments	15.82	29.76	18.48	13.45	95.04	61.69
Cash Growth	-63.23%	61.02%	37.44%	-85.85%	54.06%	-30.81%
Accounts Receivable	0.47	0.31	3.73	11.1	3.05	8.93
Other Receivables	-	-	3.67	6.97	2.01	2.28
Receivables	0.47	0.31	7.4	18.07	5.06	11.21
Inventory	-	-	-	-	-	0.47
Prepaid Expenses	-	-	1.19	1.57	1.24	1.01
Other Current Assets	-	0	-	0	-	-
Total Current Assets	16.29	30.07	27.07	33.08	101.33	74.38
Property, Plant & Equipment	13.31	14.64	16.14	19.85	4.73	3.91
Other Intangible Assets	104.34	100.97	6.06	5.69	5.25	4.06
Long-Term Deferred Charges	-	-	78.81	62.66	37.23	18.54
Other Long-Term Assets	-	-	-	-0	-	0.16
Total Assets	133.94	145.69	128.08	121.27	148.54	101.04
Accounts Payable	-	-	0.61	9.07	4.27	2.82
Accrued Expenses	-	-	4.86	11.49	6.02	4.49
Current Portion of Leases	3.14	3.47	2.82	2.33	-	-
Other Current Liabilities	8.64	8.57	1.36	1.47	1.22	1.01
Total Current Liabilities	11.77	12.04	9.65	24.36	11.51	8.32
Long-Term Leases	3.92	4.43	4.91	7.7	-	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	15.69	16.47	14.55	32.06	11.51	8.32
Common Stock	2.12	2.12	1.18	0.88	0.88	0.78
Additional Paid-In Capital	318.49	318.29	262.41	192.49	192.07	121.71
Retained Earnings	-202.37	-191.2	-150.06	-104.17	-55.92	-29.76
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	118.25	129.21	113.53	89.2	137.03	92.73
Total Liabilities & Equity	133.94	145.69	128.08	121.27	148.54	101.04
Total Debt	7.05	7.9	7.72	10.03	-	-
Net Cash (Debt)	8.77	21.85	10.76	3.42	95.04	61.69
Net Cash Growth	-73.78%	103.18%	214.90%	-96.41%	54.06%	-30.81%
Net Cash Per Share	0.49	1.37	1.03	0.39	11.43	7.92
Filing Date Shares Outstanding	21.22	21.22	15.92	8.85	8.85	7.78
Total Common Shares Outstanding	21.22	21.22	11.76	8.85	8.85	7.78
Working Capital	4.51	18.03	17.43	8.72	89.82	66.06
Book Value Per Share	5.57	6.09	9.66	10.08	15.49	11.93
Tangible Book Value	13.91	28.24	107.46	83.52	131.78	88.67
Tangible Book Value Per Share	0.66	1.33	9.14	9.44	14.89	11.40
Machinery	-	-	7.11	6.48	5.39	4.17
Construction In Progress	-	-	0.36	0.28	0.2	-
Leasehold Improvements	-	-	4.97	4.97	0.69	0.61

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