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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -11.165 | -10.837 | -11.145 | -9.607 | -9.55 | -9.903 | -9.971 | -13.069 | -13.039 | -16.834 | -10.063 | -12.204 | -9.258 | -8.655 | -3.778 | -6.649 | -7.078 | -4.516 | -1.975 | -6.4 | -4.243 | -7.529 | -1.768 | -2.584 | 0.491 | 0.067 | -2.074 | 0.353 | -4.16 | 5.65 | -2.91 | 1.167 | -1.477 |
| Depreciation & Amortization
| 2.598 | 0 | 0 | 2.623 | 2.599 | 2.547 | 2.562 | 2.488 | 2.486 | 0.346 | 2.454 | 2.276 | 1.865 | 1.475 | 1.377 | 1.289 | 1.21 | -2.256 | 1.106 | 0.889 | 0.773 | -1.543 | 0.686 | 0.611 | 0.559 | 0.507 | 0.447 | 0.434 | 0.399 | 0.046 | 0.379 | 0.511 | 0.29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.364 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.49 | 1.278 | -0.991 | 1.936 | 2.728 | -10.921 | 1.567 | 0.007 | -2.658 | -1.877 | -1.713 | -1.925 | 2.612 | 3.374 | -1.185 | 5.007 | 2.916 | -2.777 | -0.198 | -1.133 | 1.768 | 1.048 | -2.352 | -0.023 | -1.619 | -3.936 | 5.391 | -4.868 | 6.73 | -7.134 | 1.583 | -1.878 | -0.706 |
| Accounts Receivables
| 0.422 | 2.033 | 1.331 | -0.167 | 0.014 | -3.931 | 1.825 | 0.801 | 4.414 | 1.014 | -9.821 | -0.931 | -3.598 | 0.555 | -0.866 | 3.417 | 3.344 | -4.022 | 0.058 | -2.649 | 1.214 | 0.346 | -2.393 | -0.27 | 3.15 | -5.278 | 5.694 | -3.933 | 7.237 | -9.212 | 3.031 | -3.329 | 1.16 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 1.59 | 0.258 | 0 | 7.072 | 0 | 0 | 0.994 | 0 | 0 | 0.612 | -0.134 | -0.011 | -0.024 | 0.058 | -0.224 | -0.107 | 0.005 | -0.017 | 0.024 | -0.032 | -0.076 | 0 | 0.013 | 0 | -0.086 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 2.103 | 2.714 | -0.341 | -0.258 | -0.793 | -7.072 | -8.525 | 8.107 | -0.994 | 6.21 | 2.818 | -0.931 | 1.724 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.068 | -0.755 | -2.322 | 2.103 | 2.73 | -6.648 | -0.258 | -0.001 | -7.072 | 5.634 | 0.001 | -0.994 | 6.21 | 3.374 | -1.797 | 5.141 | 2.927 | -2.752 | -0.256 | -0.909 | 1.875 | 1.044 | -2.335 | -0.047 | -1.587 | -3.86 | -0.303 | -4.881 | -0.507 | -7.048 | -1.448 | 14.517 | -1.866 |
| Other Non Cash Items
| -0.02 | 7.793 | 3.023 | -1.966 | 0.046 | 18.163 | 1.045 | 0.278 | 0.113 | 0.301 | -0.067 | 9.928 | 0.448 | 1.364 | 1.435 | -0.132 | 1.08 | 1.106 | 0.981 | 0.764 | -0.11 | 0.643 | 0.604 | -0.082 | -0.082 | -0.307 | 0 | 0.433 | 0 | 0.662 | 0 | 0.511 | 0 |
| Operating Cash Flow
| -8.097 | -1.766 | -9.113 | -7.014 | -6.647 | -9.48 | -4.797 | -10.296 | -13.098 | -18.064 | -9.389 | -1.925 | -4.333 | -3.917 | -3.528 | -0.485 | -3.082 | -6.187 | -1.192 | -6.769 | -1.812 | -5.837 | -3.516 | -2.078 | -0.651 | -3.668 | 3.764 | -4.082 | 2.969 | -0.776 | -0.948 | -0.2 | -1.893 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.675 | -4.881 | 0 | -7.314 | -4.787 | -7.29 | -4.453 | -5.902 | -6.429 | -11.106 | -5.449 | -9.468 | -10.928 | -8.044 | -5.985 | -6.426 | -5.439 | -4.212 | -2.448 | -2.928 | -2.989 | -1.956 | -1.392 | -2.506 | -2.156 | -2.432 | -1.5 | -0.338 | -0.896 | -2.276 | -0.788 | -1.146 | -0.377 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -4.92 | -7.314 | -4.787 | -6.022 | -4.144 | -5.686 | -6.3 | -10.204 | -4.682 | -8.073 | -8.533 | -0.1 | -5.738 | -5.463 | -4.795 | -3.392 | -2.138 | -2.228 | -2.295 | -2.183 | -1.392 | -2.286 | -1.867 | -1.685 | -0.925 | -0.334 | -0.001 | 0.001 | 0.001 | -0.823 | -0.377 |
| Investing Cash Flow
| -4.675 | -4.881 | -4.92 | -7.314 | -4.787 | -7.29 | -4.453 | -5.902 | -6.429 | -11.106 | -5.449 | -9.468 | -10.928 | -8.144 | -5.985 | -6.426 | -5.439 | -4.212 | -2.448 | -2.928 | -2.989 | -1.956 | -1.392 | -2.506 | -2.156 | -2.432 | -1.5 | -0.338 | -0.897 | -2.275 | -0.787 | -1.146 | -0.377 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1.578 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Common Stock Issued
| 0 | 28.654 | -0.125 | -0.098 | 33.3 | 19.305 | -1.604 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 75.005 | 0 | 0 | 0 | 0 | 0 | 1.224 | 60 | 0 | 0 | 0 | 0 | 0 | 40.425 | 0 | 0 | 0 | 22.5 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.85 | -6.23 | -0.926 | 0.691 | 32.039 | -0.794 | -1.467 | -0.582 | -4.19 | 0.472 | -0.615 | -0.514 | -0.279 | 0 | -4.751 | 0 | 0 | 0 | 0 | 0 | -0.155 | -3.802 | 0 | 0 | 0 | -0 | 0 | -3.668 | 0 | -0 | 0 | -1.159 | 0 |
| Financing Cash Flow
| -0.85 | 22.424 | -0.926 | -0.887 | 32.039 | 18.511 | -1.964 | -0.582 | 50.81 | 0.472 | -0.615 | -0.514 | -0.279 | 0 | 70.254 | 0 | 0 | 0 | 0 | 0 | 1.069 | 56.198 | 0 | 0 | 0 | -0 | 0 | 36.757 | 0 | -0 | -2 | 21.341 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 0 | 15.777 | -14.958 | -15.214 | 20.604 | 1.743 | -11.214 | -16.78 | 31.283 | -28.698 | -15.453 | -21.9 | -15.54 | -12.06 | 60.741 | -6.911 | -8.521 | -10.398 | -3.64 | -9.697 | -3.732 | 48.405 | -4.908 | -4.584 | -2.807 | -6.1 | 2.264 | 32.337 | 2.073 | -3.051 | -3.735 | 19.994 | -2.27 |
| Cash At End Of Period
| 11.066 | 24.689 | 8.912 | 23.87 | 39.084 | 18.48 | 16.736 | 27.949 | 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 | 56.886 | 24.549 | 22.476 | 25.528 | 29.263 | 9.269 |