InCoax Networks AB (publ) (STO:INCOAX)

InCoax Networks AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.96	2.23	14.99	36.3	34.28	16.83
Cash & Short-Term Investments	32.96	2.23	14.99	36.3	34.28	16.83
Cash Growth	-31.91%	-85.11%	-58.70%	5.87%	103.66%	-42.89%
Accounts Receivable	13.48	5.49	0.52	21.82	6.48	0.67
Other Receivables	-	3.35	2.41	1.42	1.18	0.8
Receivables	13.48	8.84	2.93	23.24	7.66	1.47
Inventory	21.89	30.65	26.52	13.59	14.06	13.26
Prepaid Expenses	-	1.15	1.41	1.12	1.94	0.81
Other Current Assets	-	-0	-	-0	-	-
Total Current Assets	68.33	42.88	45.85	74.25	57.95	32.37
Property, Plant & Equipment	-	1.22	2.01	1.06	1.77	2.63
Long-Term Deferred Charges	-	92.72	67.07	47.87	23.45	7.25
Other Long-Term Assets	100.48	0	-	-	0	-
Total Assets	168.81	136.82	114.93	123.18	83.17	42.25
Accounts Payable	-	6.98	10.58	5.81	4.23	5.96
Accrued Expenses	-	14.72	10.04	3.06	8.34	4.35
Current Income Taxes Payable	-	0.13	-	-	-	0.62
Current Unearned Revenue	-	-	-	8.12	-	-
Other Current Liabilities	28.79	4.45	11.14	5.78	5.4	3.45
Total Current Liabilities	28.79	26.27	31.76	22.77	17.97	14.39
Long-Term Debt	-	-	3.25	3.25	3.25	3.25
Other Long-Term Liabilities	-	-	0.3	0.9	0	-
Total Liabilities	28.79	26.27	35.3	26.92	21.21	17.63
Common Stock	32.82	27.04	18.03	18.03	10.28	6.86
Additional Paid-In Capital	-	409.53	368.48	368.48	319.12	260.72
Retained Earnings	-	-418.76	-373.96	-338.12	-290.89	-250.21
Comprehensive Income & Other	107.21	92.72	67.07	47.87	23.45	7.25
Shareholders' Equity	140.02	110.54	79.63	96.26	61.96	24.62
Total Liabilities & Equity	168.81	136.82	114.93	123.18	83.17	42.25
Total Debt	-	-	3.25	3.25	3.25	3.25
Net Cash (Debt)	32.96	2.23	11.74	33.05	31.04	13.59
Net Cash Growth	-26.76%	-81.00%	-64.47%	6.49%	128.42%	-53.90%
Net Cash Per Share	0.34	0.02	0.16	0.58	0.91	0.66
Filing Date Shares Outstanding	131.27	108.16	72.1	72.1	41.11	27.44
Total Common Shares Outstanding	131.27	108.16	72.1	72.1	41.11	27.44
Working Capital	39.54	16.6	14.09	51.47	39.98	17.99
Book Value Per Share	1.07	1.02	1.10	1.33	1.51	0.90
Tangible Book Value	140.02	110.54	79.63	96.26	61.96	24.62
Tangible Book Value Per Share	1.07	1.02	1.10	1.33	1.51	0.90
Machinery	-	7.23	7.17	5.38	5.38	5.38

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.