InCoax Networks AB (publ) (STO:INCOAX)

InCoax Networks 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.6	8.75	2.23	14.99	36.3	34.28
Cash & Short-Term Investments	7.6	8.75	2.23	14.99	36.3	34.28
Cash Growth	-65.27%	291.95%	-85.11%	-58.70%	5.87%	103.66%
Accounts Receivable	10.78	2.44	5.49	0.52	21.82	6.48
Other Receivables	-	0.74	3.35	2.41	1.42	1.18
Receivables	10.78	3.18	8.84	2.93	23.24	7.66
Inventory	19.77	20.73	30.65	26.52	13.59	14.06
Prepaid Expenses	-	1.35	1.15	1.41	1.12	1.94
Other Current Assets	0	-	-0	-	-0	-
Total Current Assets	38.15	34	42.88	45.85	74.25	57.95
Property, Plant & Equipment	-	0.85	1.22	2.01	1.06	1.77
Long-Term Deferred Charges	-	117.99	92.72	67.07	47.87	23.45
Other Long-Term Assets	122.58	-	0	-	-	0
Total Assets	160.73	152.84	136.82	114.93	123.18	83.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	6.11	6.98	10.58	5.81	4.23
Accrued Expenses	-	12.56	14.72	10.04	3.06	8.34
Current Income Taxes Payable	-	0.28	0.13	-	-	-
Current Unearned Revenue	-	-	-	-	8.12	-
Other Current Liabilities	24.66	0.88	4.45	11.14	5.78	5.4
Total Current Liabilities	24.66	19.81	26.27	31.76	22.77	17.97
Long-Term Debt	-	3.25	-	3.25	3.25	3.25
Other Long-Term Liabilities	40.75	20	-	0.3	0.9	0
Total Liabilities	65.41	43.06	26.27	35.3	26.92	21.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.31	32.82	27.04	18.03	18.03	10.28
Additional Paid-In Capital	-	435.55	409.53	368.48	368.48	319.12
Retained Earnings	-	-476.59	-418.76	-373.96	-338.12	-290.89
Comprehensive Income & Other	59	117.99	92.72	67.07	47.87	23.45
Shareholders' Equity	95.32	109.78	110.54	79.63	96.26	61.96
Total Liabilities & Equity	160.73	152.84	136.82	114.93	123.18	83.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3.25	-	3.25	3.25	3.25
Net Cash (Debt)	7.6	5.5	2.23	11.74	33.05	31.04
Net Cash Growth	-65.27%	146.53%	-81.00%	-64.47%	6.49%	128.42%
Net Cash Per Share	0.06	0.05	0.02	0.16	0.58	0.91
Filing Date Shares Outstanding	145.26	131.27	108.16	72.1	72.1	41.11
Total Common Shares Outstanding	145.26	131.27	108.16	72.1	72.1	41.11
Working Capital	13.49	14.19	16.6	14.09	51.47	39.98
Book Value Per Share	0.66	0.84	1.02	1.10	1.33	1.51
Tangible Book Value	95.32	109.78	110.54	79.63	96.26	61.96
Tangible Book Value Per Share	0.66	0.84	1.02	1.10	1.33	1.51
Machinery	-	7.23	7.23	7.17	5.38	5.38

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 20, 2026

Data Sources Report a data error