Iconovo AB (publ) (ICO.ST) - Quarterly Balance Statement

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ICO.ST
Financials

7.94 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.066	24.688	8.912	23.87	39.084	18.48	16.737	27.95	44.729	13.446	42.144	57.597	79.497	94.937	106.997	46.256	53.168	61.689	72.087	75.727	85.424	89.156	40.751	45.659	50.243	53.05	59.15	56.885	24.549	22.476	-11.539
Short Term Investments Numbers are in millions	4.753	5.069	7.415	4.79	3.942	4.862	6.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.077
Cash and Short Term Investments Numbers are in millions	15.819	29.757	16.327	28.66	39.084	18.48	22.843	27.95	44.729	13.446	42.144	57.597	79.497	94.937	106.997	46.256	53.168	61.689	72.087	75.727	85.424	89.156	40.751	45.659	50.243	53.05	59.15	56.885	24.549	22.476	11.539
Net Receivables Numbers are in millions	0.467	0.313	0	3.956	0	3.731	5.136	7.821	8.984	11.1	14.579	5.804	4.811	6.296	3.914	2.436	5.585	12.22	4.468	1.974	1.935	6.335	3.504	1.463	1.221	6.839	0.034	5.294	0.787	8.606	0
Inventory Numbers are in millions	0	0	0	0	0	0	-6.106	-6.597	-6.235	0	0	-5.804	-4.811	-3.052	-3.914	0.612	0.478	0.467	0.442	0.501	0.277	0.17	0.175	0.158	0.181	0.149	0.074	0.074	0.086	0.086	0
Other Current Assets Numbers are in millions	0	0.001	0.001	0	4.636	4.862	0	6.597	6.235	8.533	4.968	3.952	4.706	3.244	2.806	3.286	3.422	3.289	3.605	6.032	3.296	2.879	3.094	2.66	2.55	2.239	1.218	1.653	2.228	1.645	0
Total Current Assets Numbers are in millions	16.286	30.071	16.328	32.616	47.662	27.073	27.979	42.368	59.948	33.079	61.691	67.353	89.014	101.234	113.717	52.59	62.653	74.376	80.602	84.234	90.932	95.661	47.524	49.94	54.195	60.038	60.476	63.906	27.65	32.814	11.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.311	14.64	15.236	16.502	17.766	16.137	17.193	18.004	18.887	19.845	20.006	20.091	15.446	4.727	5.419	5.347	4.559	4.07	3.4	3.178	2.557	1.925	3.795	3.973	3.925	3.806	3.217	2.76	2.874	2.758	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.339	0	97.461	94.139	88.185	84.87	80.28	77.576	73.233	68.342	59.568	56.297	49.636	42.483	35.222	30.686	26.338	22.598	20.289	19.168	17.751	16.167	13.066	12.182	10.335	8.857	7.522	6.925	6.907	6.525	0
Goodwill and Intangible Assets Numbers are in millions	104.339	100.974	97.461	94.139	88.185	84.87	80.28	77.576	73.233	68.342	59.568	56.297	49.636	42.483	35.222	30.686	26.338	22.598	20.289	19.168	17.751	16.167	13.066	12.182	10.335	8.857	7.522	6.925	6.907	6.525	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.001	0	17.128	0.001	-92.12	0	-79.574	-76.388	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.225	0	-11.539
Total Non-Current Assets Numbers are in millions	117.65	115.614	112.697	110.641	105.952	101.006	114.601	95.581	92.12	88.187	79.574	76.388	65.082	47.31	40.641	36.033	30.897	26.668	23.689	22.346	20.308	18.092	16.861	16.155	14.26	12.663	10.739	9.685	46.006	9.283	-11.539
Total Assets Numbers are in millions	133.936	145.685	129.025	143.257	153.614	128.08	142.58	137.949	152.068	121.266	141.265	143.741	154.096	148.544	154.358	88.623	93.55	101.045	104.291	106.58	111.24	113.752	64.385	66.095	68.455	72.701	71.215	73.592	73.656	42.098	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.638	0	9.325	11.646	9.543	0.609	13.552	11.671	10.235	9.073	24.831	16.947	15.887	4.274	0	0	0	2.815	0	0	0	1.769	0	0	0	1.309	0	0	0	1.905	0
Short Term Debt Numbers are in millions	0	3.474	3.282	3.273	3.706	2.818	2.66	2.66	2.66	2.332	2.332	2.282	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	3.195	0	0	0	1.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.408	0
Deferred Revenue Numbers are in millions	0	0	0	-14.919	-9.543	0	0.266	2.405	4.635	0	-24.831	-16.947	2.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.136	8.569	-0.001	0	0	3.026	0	0	4.634	11.398	0	0	0	7.235	8.691	9.622	7.899	5.5	7.046	7.36	5.62	3.189	4.26	4.202	3.978	7.406	7.297	7.6	8.548	6.742	0
Total Current Liabilities Numbers are in millions	11.774	12.043	12.606	14.919	13.249	9.647	16.478	16.736	17.529	24.273	27.163	19.229	19.842	11.509	8.691	9.622	7.899	8.315	7.046	7.36	5.62	4.959	4.26	4.202	3.978	8.716	7.297	7.6	8.548	9.055	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.916	4.43	4.719	5.528	5.884	4.907	5.667	6.255	6.837	7.699	8.274	8.727	6.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.519	1.519	1.52	0	0
Total Non-Current Liabilities Numbers are in millions	3.917	4.431	4.719	5.528	5.884	4.907	5.667	6.255	6.837	7.699	8.274	8.727	6.372	4.274	0	0	0	0	0	0	0	0	0	0	0	0	1.519	1.519	1.52	1.519	0
Total Liabilities Numbers are in millions	15.691	16.474	17.325	20.447	19.133	14.554	22.145	22.991	24.366	31.972	35.437	27.956	26.214	11.509	8.691	9.622	7.899	8.315	7.046	7.36	5.62	4.959	4.26	4.202	3.978	8.716	8.816	9.119	10.068	10.574	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	290.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.122	2.122	1.592	1.592	1.592	1.176	1.159	1.022	1.022	0.885	0.885	0.885	0.885	0.885	0.885	0.778	0.777	0.778	0.778	0.778	0.778	0.778	0.678	61.893	0.678	0.678	62.399	64.473	63.588	0.143	0
Retained Earnings Numbers are in millions	-202.369	-191.204	-180.366	-169.221	-159.614	-150.064	-140.31	-130.114	-117.268	-104.23	-87.442	-77.38	-65.176	-92.351	0	0	0	-47.257	0	0	0	-25.287	0	0	0	-6.27	0	0	0	0.79	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.001	-0	-0.001	0.001	-0	-0	-0	0	-0	0	-0	144.782	78.223	84.873	0	96.467	98.442	104.842	-0	59.447	0	63.799	0	0	0	0	0	8.73
Other Total Stockholders Equity Numbers are in millions	318.492	318.294	290.474	290.44	292.502	262.415	259.586	244.05	243.948	192.638	192.385	192.28	192.173	192.067	144.782	78.223	0	121.708	96.467	98.442	104.842	120.639	0	0	63.799	64.541	0	0	0	30.591	0
Total Shareholders Equity Numbers are in millions	118.245	129.212	111.7	122.81	134.48	113.526	120.435	114.958	127.702	89.294	105.828	115.785	127.882	137.035	145.667	79.001	85.651	92.729	97.245	99.22	105.62	108.794	60.125	61.893	64.477	63.986	62.399	64.473	63.588	31.524	8.73
Total Equity Numbers are in millions	118.245	129.212	111.7	122.81	134.48	113.526	120.435	114.958	127.702	89.294	105.828	115.785	127.882	137.035	145.667	79.001	85.651	92.729	97.245	99.22	105.62	108.794	60.125	61.893	64.477	63.986	62.399	64.473	63.588	31.524	8.73
Total Liabilities & Shareholders Equity Numbers are in millions	133.936	145.685	129.025	143.257	153.613	128.08	142.58	137.949	152.068	121.266	141.265	143.741	154.096	148.544	154.358	88.623	93.55	101.045	104.291	106.58	111.24	113.752	64.385	66.095	68.455	72.701	71.215	73.592	73.656	42.098	8.73

Iconovo AB (publ)

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