Iconovo AB (publ)
SSE:ICO.ST
7.94 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 18.48 | 13.446 | 94.937 | 61.689 | 89.156 | 53.05 | 22.476 | 11.539 | 5.123 |
| Short Term Investments
| 4.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.48 | 13.446 | 94.937 | 61.689 | 89.156 | 53.05 | 22.476 | 11.539 | 5.123 |
| Net Receivables
| 7.405 | 19.633 | 6.297 | 12.22 | 6.335 | 6.839 | 10.251 | 1.902 | 0.134 |
| Inventory
| -4.862 | 0 | 0 | 0.467 | 0.17 | 0.149 | 0.086 | 0 | 0 |
| Other Current Assets
| 1.188 | 0 | 3.244 | 3.289 | 2.879 | 0 | 0.001 | -0.001 | 0 |
| Total Current Assets
| 27.073 | 33.079 | 101.234 | 74.376 | 95.661 | 60.038 | 32.814 | 13.44 | 5.257 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16.137 | 19.845 | 4.727 | 4.07 | 1.925 | 3.806 | 2.758 | 0.016 | 0.036 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.87 | 68.342 | 42.483 | 22.598 | 16.167 | 8.857 | 6.525 | 6.651 | 0 |
| Goodwill and Intangible Assets
| 84.87 | 68.342 | 42.483 | 22.598 | 16.167 | 8.857 | 6.525 | 6.651 | 0 |
| Long Term Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 6.175 |
| Total Non-Current Assets
| 101.006 | 88.187 | 47.31 | 26.668 | 18.092 | 12.663 | 9.283 | 6.667 | 6.21 |
| Total Assets
| 128.08 | 121.266 | 148.544 | 101.045 | 113.752 | 72.701 | 42.098 | 20.107 | 11.467 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.609 | 9.073 | 4.274 | 2.815 | 1.769 | 1.309 | 1.905 | 0.169 | 0.044 |
| Short Term Debt
| 2.818 | 2.332 | 0 | 0 | 0 | -5.138 | -4.954 | -4.696 | 0 |
| Tax Payables
| 3.195 | 1.471 | 0 | 0 | 0 | 0 | 0.408 | 0.401 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 5.138 | 4.954 | 4.696 | 0 |
| Other Current Liabilities
| 2.417 | 2.325 | 2.961 | 2.685 | 1.42 | 6.097 | 4.837 | 8.009 | 5.11 |
| Total Current Liabilities
| 9.647 | 24.273 | 11.509 | 8.315 | 4.959 | 8.716 | 9.055 | 8.748 | 5.198 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.907 | 7.699 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 1.519 | 0.629 | 0 |
| Total Non-Current Liabilities
| 4.907 | 7.699 | 0 | 0 | 0 | 0 | 1.519 | 2.629 | 0 |
| Total Liabilities
| 14.554 | 31.972 | 11.509 | 8.315 | 4.959 | 8.716 | 10.574 | 11.377 | 5.198 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.176 | 0.885 | 0.885 | 0.778 | 0.778 | 0.678 | 0.143 | 0.121 | 0.121 |
| Retained Earnings
| -150.064 | -104.23 | -92.351 | -47.257 | -25.287 | -6.27 | 0.79 | -0.133 | -0.852 |
| Accumulated Other Comprehensive Income/Loss
| -0.001 | -0 | 36.434 | 17.501 | 12.664 | 5.037 | 2.272 | 1.742 | 0 |
| Other Total Stockholders Equity
| 262.416 | 192.638 | 192.067 | 121.708 | 120.639 | 64.541 | 28.319 | 7 | 7 |
| Total Shareholders Equity
| 113.526 | 89.294 | 137.035 | 92.729 | 108.794 | 63.986 | 31.524 | 8.73 | 6.269 |
| Total Equity
| 113.526 | 89.294 | 137.035 | 92.729 | 108.794 | 63.986 | 31.524 | 8.73 | 6.269 |
| Total Liabilities & Shareholders Equity
| 128.08 | 121.266 | 148.544 | 101.045 | 113.752 | 72.701 | 42.098 | 20.107 | 11.467 |