Iconovo AB (publ) (STO:ICO)

Iconovo AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.46	6.56	24.69	18.48	13.45	95.04
Cash & Short-Term Investments	26.34	6.56	24.69	18.48	13.45	95.04
Cash Growth	13.03%	-73.43%	33.59%	37.44%	-85.85%	54.06%
Accounts Receivable	0.37	0.5	0.31	3.73	11.1	3.05
Other Receivables	-	3.06	3.75	3.67	6.97	2.01
Receivables	0.37	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	-	0	-
Total Current Assets	26.71	11.99	30.07	27.07	33.08	101.33
Property, Plant & Equipment	7.2	8.63	14.64	16.14	19.85	4.73
Other Intangible Assets	118.64	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	-
Total Assets	152.55	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.88	2.45	3.47	2.82	2.33	-
Other Current Liabilities	6.51	1.02	1.43	1.36	1.47	1.22
Total Current Liabilities	9.4	11.9	12.04	9.65	24.36	11.51
Long-Term Leases	0.58	1.26	4.43	4.91	7.7	-
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	9.98	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.62	5.31	2.12	1.18	0.88	0.88
Additional Paid-In Capital	391.8	347.18	318.29	262.41	192.49	192.07
Retained Earnings	-258.84	-234.57	-191.2	-150.06	-104.17	-55.92
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	142.58	117.92	129.21	113.53	89.2	137.03
Total Liabilities & Equity	152.55	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.46	3.71	7.9	7.72	10.03	-
Net Cash (Debt)	22.88	2.85	16.78	10.76	3.42	95.04
Net Cash Growth	27.18%	-83.04%	56.06%	214.90%	-96.41%	54.06%
Net Cash Per Share	0.28	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	17.32	0.09	18.03	17.43	8.72	89.82
Book Value Per Share	1.48	2.22	6.09	9.66	10.08	15.49
Tangible Book Value	23.94	112.09	123.17	107.46	83.52	131.78
Tangible Book Value Per Share	0.25	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error