Iconovo AB (publ) (STO:ICO)
Sweden · Delayed Price · Currency is SEK 1.405
+0.080 (6.04%)
Sep 4, 2026, 5:22 PM CET
Iconovo AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.91 | 6.56 | 24.69 | 18.48 | 13.45 | 95.04 |
Cash & Short-Term Investments | 37.12 | 6.56 | 24.69 | 18.48 | 13.45 | 95.04 |
Cash Growth | 0.29% | -73.43% | 33.59% | 37.44% | -85.85% | 54.06% |
Accounts Receivable | - | 0.5 | 0.31 | 3.73 | 11.1 | 3.05 |
Other Receivables | - | 3.06 | 3.75 | 3.67 | 6.97 | 2.01 |
Receivables | - | 3.56 | 4.07 | 7.4 | 18.07 | 5.06 |
Prepaid Expenses | - | 1.87 | 1.32 | 1.19 | 1.57 | 1.24 |
Other Current Assets | - | - | -0 | - | 0 | - |
Total Current Assets | 37.12 | 11.99 | 30.07 | 27.07 | 33.08 | 101.33 |
Property, Plant & Equipment | 8.39 | 8.63 | 14.64 | 16.14 | 19.85 | 4.73 |
Other Intangible Assets | 116.93 | 5.83 | 6.05 | 6.06 | 5.69 | 5.25 |
Long-Term Deferred Charges | - | 104.63 | 94.93 | 78.81 | 62.66 | 37.23 |
Other Long-Term Assets | 0 | 0 | 0 | - | -0 | - |
Total Assets | 162.44 | 131.08 | 145.69 | 128.08 | 121.27 | 148.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 2 | 2.27 | 0.61 | 9.07 | 4.27 |
Accrued Expenses | - | 6.43 | 4.87 | 4.86 | 11.49 | 6.02 |
Current Portion of Leases | 3.3 | 2.45 | 3.47 | 2.82 | 2.33 | - |
Other Current Liabilities | 8.83 | 1.02 | 1.43 | 1.36 | 1.47 | 1.22 |
Total Current Liabilities | 12.14 | 11.9 | 12.04 | 9.65 | 24.36 | 11.51 |
Long-Term Leases | 1.02 | 1.26 | 4.43 | 4.91 | 7.7 | - |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 13.15 | 13.16 | 16.47 | 14.55 | 32.06 | 11.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9.62 | 5.31 | 2.12 | 1.18 | 0.88 | 0.88 |
Additional Paid-In Capital | 391.7 | 347.18 | 318.29 | 262.41 | 192.49 | 192.07 |
Retained Earnings | -252.03 | -234.57 | -191.2 | -150.06 | -104.17 | -55.92 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Shareholders' Equity | 149.29 | 117.92 | 129.21 | 113.53 | 89.2 | 137.03 |
Total Liabilities & Equity | 162.44 | 131.08 | 145.69 | 128.08 | 121.27 | 148.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4.32 | 3.71 | 7.9 | 7.72 | 10.03 | - |
Net Cash (Debt) | 32.8 | 2.85 | 16.78 | 10.76 | 3.42 | 95.04 |
Net Cash Growth | 6.43% | -83.04% | 56.06% | 214.90% | -96.41% | 54.06% |
Net Cash Per Share | 0.47 | 0.07 | 1.05 | 1.03 | 0.39 | 11.43 |
Filing Date Shares Outstanding | 96.17 | 53.06 | 21.22 | 15.92 | 8.85 | 8.85 |
Total Common Shares Outstanding | 96.17 | 53.06 | 21.22 | 11.76 | 8.85 | 8.85 |
Working Capital | 24.98 | 0.09 | 18.03 | 17.43 | 8.72 | 89.82 |
Book Value Per Share | 1.55 | 2.22 | 6.09 | 9.66 | 10.08 | 15.49 |
Tangible Book Value | 32.36 | 112.09 | 123.17 | 107.46 | 83.52 | 131.78 |
Tangible Book Value Per Share | 0.34 | 2.11 | 5.80 | 9.14 | 9.44 | 14.89 |
Machinery | - | 6.83 | 6.97 | 7.11 | 6.48 | 5.39 |
Construction In Progress | - | 0.36 | 0.36 | 0.36 | 0.28 | 0.2 |
Leasehold Improvements | - | 4.97 | 4.97 | 4.97 | 4.97 | 0.69 |