Iconovo AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.89	6.56	24.69	18.48	13.45	95.04
Short-Term Investments	5.36	4.93	-	-	-	-
Cash & Short-Term Investments	49.25	11.49	24.69	18.48	13.45	95.04
Cash Growth	211.35%	-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	49.25	11.99	30.07	27.07	33.08	101.33
Property, Plant & Equipment	10.17	8.63	14.64	16.14	19.85	4.73
Other Intangible Assets	113.83	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	173.25	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	3.53	2.45	3.47	2.82	2.33	-
Other Current Liabilities	9.78	9.45	1.43	1.36	1.47	1.22
Total Current Liabilities	13.31	11.9	12.04	9.65	24.36	11.51
Long-Term Leases	2.17	1.26	4.43	4.91	7.7	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	15.48	13.16	16.47	14.55	32.06	11.51
Common Stock	9.62	5.31	2.12	1.18	0.88	0.88
Additional Paid-In Capital	390.81	347.18	318.29	262.41	192.49	192.07
Retained Earnings	-242.66	-234.57	-191.2	-150.06	-104.17	-55.92
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	157.77	117.92	129.21	113.53	89.2	137.03
Total Liabilities & Equity	173.25	131.08	145.69	128.08	121.27	148.54
Total Debt	5.7	3.71	7.9	7.72	10.03	-
Net Cash (Debt)	43.56	7.78	16.78	10.76	3.42	95.04
Net Cash Growth	396.86%	-53.67%	56.06%	214.90%	-96.41%	54.06%
Net Cash Per Share	0.84	0.20	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	35.94	0.09	18.03	17.43	8.72	89.82
Book Value Per Share	1.64	2.22	6.09	9.66	10.08	15.49
Tangible Book Value	43.94	7.46	123.17	107.46	83.52	131.78
Tangible Book Value Per Share	0.46	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.