InCoax Networks AB (publ)
SSE:INCOAX.ST
1.955 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 14.99 | 36.296 | 34.283 | 16.833 | 29.476 | 7.731 | 3.352 | 1.992 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.99 | 36.296 | 34.283 | 16.833 | 29.476 | 7.731 | 3.352 | 1.992 |
| Net Receivables
| 4.336 | 28.434 | 9.604 | 2.283 | 4.19 | 0.069 | 0.521 | 2.202 |
| Inventory
| 26.524 | 9.516 | 9.25 | 11.406 | 16.312 | 10.302 | 3.339 | 1.09 |
| Other Current Assets
| -30.091 | -0 | 3.126 | 1.614 | 3.651 | 0 | 3.202 | -0.001 |
| Total Current Assets
| 45.85 | 74.245 | 57.95 | 32.373 | 51.506 | 24.109 | 9.893 | 5.283 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.006 | 1.061 | 1.768 | 2.629 | 1.675 | 1.305 | 0.717 | 0.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.073 | 47.872 | 23.452 | 7.247 | 0 | 0 | 1.225 | 2.451 |
| Goodwill and Intangible Assets
| 67.073 | 47.872 | 23.452 | 7.247 | 0 | 0 | 1.225 | 2.451 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -1.675 | 15.321 | 0.25 | 7.677 |
| Total Non-Current Assets
| 69.079 | 48.933 | 25.22 | 9.876 | 1.675 | 16.626 | 2.192 | 10.972 |
| Total Assets
| 114.93 | 123.178 | 83.17 | 42.249 | 53.181 | 40.734 | 12.085 | 16.255 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 10.58 | 5.812 | 4.233 | 5.963 | 3.381 | 5.881 | 2.325 | 1.402 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.729 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.624 | 0.982 | 0.512 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0 |
| Other Current Liabilities
| 21.178 | 16.962 | 13.734 | 8.425 | 9.992 | 5.423 | 0.539 | 1.392 |
| Total Current Liabilities
| 31.759 | 22.775 | 17.967 | 14.388 | 13.373 | 11.304 | 6.933 | 2.794 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.246 | 3.246 | 3.246 | 3.246 | 0 | 3.246 | 2.911 | 2.341 |
| Deferred Revenue Non-Current
| -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.3 | 0 | -3.246 | -3.246 | 0 | -0 | 0.835 | 0.834 |
| Total Non-Current Liabilities
| 3.545 | 4.146 | 3.246 | 3.246 | 0 | 3.246 | 3.746 | 3.175 |
| Total Liabilities
| 35.304 | 26.921 | 21.213 | 17.634 | 13.373 | 14.55 | 10.679 | 5.969 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.026 | 18.026 | 10.278 | 6.861 | 4.574 | 2.139 | 1.303 | 0.902 |
| Retained Earnings
| -373.957 | -338.124 | -290.888 | -250.214 | 35.234 | 8.724 | -6.956 | -1.597 |
| Accumulated Other Comprehensive Income/Loss
| 67.073 | 47.872 | 23.452 | 7.247 | 0 | 0.192 | 0.088 | 0 |
| Other Total Stockholders Equity
| 368.483 | 368.483 | 319.115 | 260.722 | -0 | 15.13 | 6.971 | 10.981 |
| Total Shareholders Equity
| 79.626 | 96.257 | 61.957 | 24.615 | 39.807 | 26.184 | 1.406 | 10.286 |
| Total Equity
| 79.626 | 96.257 | 61.957 | 24.615 | 39.807 | 26.184 | 1.406 | 10.286 |
| Total Liabilities & Shareholders Equity
| 114.93 | 123.178 | 83.17 | 42.249 | 53.181 | 40.734 | 12.085 | 16.255 |