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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.03	24.69	18.48	13.45	95.04	61.69
Cash & Short-Term Investments	37.01	24.69	18.48	13.45	95.04	61.69
Cash Growth	29.14%	33.59%	37.44%	-85.85%	54.06%	-30.81%
Accounts Receivable	-	0.31	3.73	11.1	3.05	8.93
Other Receivables	-	3.75	3.67	6.97	2.01	2.28
Receivables	-	4.07	7.4	18.07	5.06	11.21
Inventory	-	-	-	-	-	0.47
Prepaid Expenses	-	1.32	1.19	1.57	1.24	1.01
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	37.01	30.07	27.07	33.08	101.33	74.38
Property, Plant & Equipment	12.04	14.64	16.14	19.85	4.73	3.91
Other Intangible Assets	107.21	6.05	6.06	5.69	5.25	4.06
Long-Term Deferred Charges	-	94.93	78.81	62.66	37.23	18.54
Other Long-Term Assets	-	0	-	-0	-	0.16
Total Assets	156.27	145.69	128.08	121.27	148.54	101.04
Accounts Payable	-	2.27	0.61	9.07	4.27	2.82
Accrued Expenses	-	4.87	4.86	11.49	6.02	4.49
Current Portion of Leases	3.56	3.47	2.82	2.33	-	-
Other Current Liabilities	10.69	1.43	1.36	1.47	1.22	1.01
Total Current Liabilities	14.25	12.04	9.65	24.36	11.51	8.32
Long-Term Leases	2.63	4.43	4.91	7.7	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	16.88	16.47	14.55	32.06	11.51	8.32
Common Stock	5.31	2.12	1.18	0.88	0.88	0.78
Additional Paid-In Capital	346.82	318.29	262.41	192.49	192.07	121.71
Retained Earnings	-212.74	-191.2	-150.06	-104.17	-55.92	-29.76
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	139.39	129.21	113.53	89.2	137.03	92.73
Total Liabilities & Equity	156.27	145.69	128.08	121.27	148.54	101.04
Total Debt	6.19	7.9	7.72	10.03	-	-
Net Cash (Debt)	30.82	16.78	10.76	3.42	95.04	61.69
Net Cash Growth	55.19%	56.06%	214.90%	-96.41%	54.06%	-30.81%
Net Cash Per Share	1.54	1.05	1.03	0.39	11.43	7.92
Filing Date Shares Outstanding	53.06	21.22	15.92	8.85	8.85	7.78
Total Common Shares Outstanding	53.06	21.22	11.76	8.85	8.85	7.78
Working Capital	22.76	18.03	17.43	8.72	89.82	66.06
Book Value Per Share	2.63	6.09	9.66	10.08	15.49	11.93
Tangible Book Value	32.17	123.17	107.46	83.52	131.78	88.67
Tangible Book Value Per Share	0.61	5.80	9.14	9.44	14.89	11.40
Machinery	-	6.97	7.11	6.48	5.39	4.17
Construction In Progress	-	0.36	0.36	0.28	0.2	-
Leasehold Improvements	-	4.97	4.97	4.97	0.69	0.61

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