Iconovo AB (publ) (STO:ICO)
Sweden · Delayed Price · Currency is SEK 1.215
0.00 (0.00%)
Jun 12, 2026, 9:53 AM CET
Iconovo AB Cash Flow Statement
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 |
Net Income | -40.29 | -43.36 | -41.14 | -45.89 | -48.16 | -26.16 |
Depreciation & Amortization | 5.27 | 5.84 | 5.7 | 12.86 | 4.52 | 1.08 |
Other Amortization | 3.91 | 3.91 | 4.9 | 5.07 | 5.12 | 4.27 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - |
Stock-Based Compensation | 0.77 | 0.77 | 0.82 | 1.36 | 0.42 | 0.21 |
Other Operating Activities | -0.88 | -0.88 | -1.02 | -0.77 | 0 | -0.53 |
Change in Accounts Receivable | -0.34 | -0.19 | 3.42 | -0.56 | -10.75 | 5.88 |
Change in Inventory | - | - | - | - | - | 0.47 |
Change in Accounts Payable | -0.27 | -0.27 | 1.67 | -8.46 | 4.8 | 1.46 |
Change in Other Net Operating Assets | 2.59 | 2.33 | 0.88 | -2.21 | 0.34 | 2.31 |
Operating Cash Flow | -29.26 | -31.87 | -24.54 | -38.6 | -43.7 | -11.01 |
Capital Expenditures | - | - | - | -0.71 | -5.46 | -1.29 |
Sale (Purchase) of Intangibles | -13.57 | -14.09 | -21.9 | -22.2 | -31.49 | -24.6 |
Investing Cash Flow | -13.57 | -14.09 | -21.9 | -22.91 | -36.95 | -25.89 |
Long-Term Debt Repaid | - | -3.48 | -3.36 | -2.31 | -0.94 | - |
Net Debt Issued (Repaid) | -3.41 | -3.48 | -3.36 | -2.31 | -0.94 | - |
Issuance of Common Stock | 86.19 | 36.61 | 61.95 | 74.17 | - | 75.01 |
Other Financing Activities | -7.12 | -5.3 | -5.94 | -5.31 | - | -4.75 |
Financing Cash Flow | 75.66 | 27.83 | 52.65 | 66.55 | -0.94 | 70.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 32.83 | -18.13 | 6.21 | 5.03 | -81.59 | 33.35 |
Free Cash Flow | -29.26 | -31.87 | -24.54 | -39.32 | -49.16 | -12.31 |
Free Cash Flow Margin | -211.53% | -219.31% | -102.24% | -139.84% | -103.56% | -28.44% |
Free Cash Flow Per Share | -0.56 | -0.84 | -1.53 | -3.76 | -5.56 | -1.48 |
Cash Interest Paid | 0.45 | 0.45 | 0.55 | 0.52 | 0.34 | 0.01 |
Cash Income Tax Paid | 0.98 | 1.04 | 1.02 | 0.77 | - | 0.53 |
Levered Free Cash Flow | -27.27 | -29.95 | -31.53 | -36.68 | -60.11 | -27.32 |
Unlevered Free Cash Flow | -27.04 | -29.7 | -31.21 | -36.39 | -59.92 | -27.32 |
Change in Working Capital | 1.98 | 1.87 | 5.97 | -11.23 | -5.6 | 10.11 |