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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.55	24.69	18.48	13.45	95.04	61.69
Cash & Short-Term Investments	23.31	24.69	18.48	13.45	95.04	61.69
Cash Growth	42.74%	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	-	0	-	-
Total Current Assets	23.3	30.07	27.07	33.08	101.33	74.38
Property, Plant & Equipment	10.78	14.64	16.14	19.85	4.73	3.91
Other Intangible Assets	108.28	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	-	0.16
Total Assets	142.36	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	3.59	3.47	2.82	2.33	-	-
Other Current Liabilities	6.34	1.43	1.36	1.47	1.22	1.01
Total Current Liabilities	9.93	12.04	9.65	24.36	11.51	8.32
Long-Term Leases	1.73	4.43	4.91	7.7	-	-
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	11.65	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	347.01	318.29	262.41	192.49	192.07	121.71
Retained Earnings	-221.6	-191.2	-150.06	-104.17	-55.92	-29.76
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	130.71	129.21	113.53	89.2	137.03	92.73
Total Liabilities & Equity	142.36	145.69	128.08	121.27	148.54	101.04
Total Debt	5.32	7.9	7.72	10.03	-	-
Net Cash (Debt)	17.99	16.78	10.76	3.42	95.04	61.69
Net Cash Growth	116.07%	56.06%	214.90%	-96.41%	54.06%	-30.81%
Net Cash Per Share	0.61	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	13.38	18.03	17.43	8.72	89.82	66.06
Book Value Per Share	2.46	6.09	9.66	10.08	15.49	11.93
Tangible Book Value	22.43	123.17	107.46	83.52	131.78	88.67
Tangible Book Value Per Share	0.42	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.