Impact Coatings AB (publ) (STO:IMPC)
Sweden · Delayed Price · Currency is SEK 3.010
-0.020 (-0.66%)
Nov 3, 2026, 5:29 PM CET
Impact Coatings 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 | Sep '26 Sep 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 | 7 | 37.4 | 32.5 | 119.8 | 61.4 | 129.47 |
Cash & Short-Term Investments | 7 | 37.4 | 32.5 | 119.8 | 61.4 | 129.47 |
Cash Growth | -31.37% | 15.08% | -72.87% | 95.11% | -52.58% | 160.85% |
Accounts Receivable | 29.8 | 16.1 | 39.7 | 13.6 | 7 | 11.6 |
Other Receivables | - | 5.5 | 10.1 | 9.5 | 7.4 | 1.33 |
Receivables | 29.8 | 21.6 | 49.8 | 23.1 | 14.4 | 12.93 |
Inventory | 80.5 | 76.4 | 102.2 | 80.5 | 41 | 18.51 |
Prepaid Expenses | - | 1.9 | 2.1 | 2.8 | 1.9 | 1.65 |
Other Current Assets | -0.1 | 0.1 | 0.1 | -0.1 | - | - |
Total Current Assets | 124.3 | 137.4 | 186.7 | 226.1 | 118.7 | 162.56 |
Property, Plant & Equipment | 51.5 | 51.7 | 61.5 | 54.3 | 33.5 | 9.52 |
Other Intangible Assets | 7 | 0.6 | 0.7 | 0.7 | - | - |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.5 | - | - | - |
Long-Term Deferred Charges | - | 6.2 | 3.5 | 1.3 | 0.4 | 1.37 |
Other Long-Term Assets | 10 | 9.9 | 16.3 | 0.1 | - | 0 |
Total Assets | 193 | 206 | 269.2 | 282.5 | 152.6 | 173.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 5.6 | 13.6 | 7.4 | 6.2 | 4.19 |
Accrued Expenses | - | 3.7 | 4.2 | 7.2 | 7.2 | 4.62 |
Short-Term Debt | - | 26.8 | - | - | - | - |
Other Current Liabilities | 54.3 | 14.7 | 68.7 | 58.4 | 25.3 | 4.01 |
Total Current Liabilities | 54.3 | 50.8 | 86.5 | 73 | 38.7 | 12.81 |
Long-Term Debt | - | 0.7 | - | - | - | - |
Total Liabilities | 54.3 | 51.5 | 86.5 | 73 | 38.7 | 12.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 138.7 | 13.2 | 10.9 | 10.9 | 7.1 | 7.08 |
Retained Earnings | - | 141.3 | 171.8 | 198.6 | 106.8 | 153.56 |
Comprehensive Income & Other | - | - | - | - | - | 0 |
Shareholders' Equity | 138.7 | 154.5 | 182.7 | 209.5 | 113.9 | 160.64 |
Total Liabilities & Equity | 193 | 206 | 269.2 | 282.5 | 152.6 | 173.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 27.5 | - | - | - | - |
Net Cash (Debt) | 7 | 9.9 | 32.5 | 119.8 | 61.4 | 129.47 |
Net Cash Growth | -31.37% | -69.54% | -72.87% | 95.11% | -52.58% | 160.85% |
Net Cash Per Share | 0.07 | 0.11 | 0.37 | 1.52 | 1.08 | 2.32 |
Filing Date Shares Outstanding | 105.22 | 105.22 | 87.49 | 87.49 | 87.49 | 56.61 |
Total Common Shares Outstanding | 105.22 | 105.22 | 87.49 | 87.49 | 56.61 | 56.61 |
Working Capital | 70 | 86.6 | 100.2 | 153.1 | 80 | 149.75 |
Book Value Per Share | 1.32 | 1.47 | 2.09 | 2.39 | 2.01 | 2.84 |
Tangible Book Value | 131.7 | 153.9 | 182 | 208.8 | 113.9 | 160.64 |
Tangible Book Value Per Share | 1.25 | 1.46 | 2.08 | 2.39 | 2.01 | 2.84 |
Machinery | - | 79.3 | 64.3 | 62.8 | 42.7 | 21.58 |
Construction In Progress | - | 0.3 | 18.1 | 11.1 | 6.4 | 1.6 |