InCoax Networks AB (publ) (INCOAX.ST) - Quarterly Balance Statement

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INCOAX.ST
Financials

1.955 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.427	48.407	14.99	9.791	27.089	38.42	36.296	1.578	13.979	25	34.283	24.292	34.789	9.429	16.833	2.834	13.262	12.354	29.476	22.568	26.356	6.937	7.731	4.572	3.352
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	36.427	48.407	14.99	9.791	27.089	38.42	36.296	1.578	13.979	25	34.283	24.292	34.789	9.429	16.833	2.834	13.262	12.354	29.476	22.568	26.356	6.937	7.731	4.572	3.352
Net Receivables Numbers are in millions	23.409	29.044	4.336	29.473	11.56	14.259	28.434	13.294	14.287	13.932	9.604	16.278	13.448	7.441	0.669	4.956	6.167	6.298	0.54	5.429	3.855	3.857	6.076	0	0
Inventory Numbers are in millions	14.977	14.348	26.524	12.453	10.958	10.096	9.516	10.908	9.516	9.817	9.25	5.901	5.851	7.824	11.406	13.809	17.534	17.715	16.312	16.177	13.85	13.999	10.302	10.071	3.339
Other Current Assets Numbers are in millions	23.409	0	-30.091	0	-0	-0	-0	0	-0	13.932	3.126	-0	13.448	7.441	4.134	32.104	6.167	6.298	5.718	5.429	3.855	3.857	0	1.944	3.202
Total Current Assets Numbers are in millions	74.814	91.799	45.85	51.716	49.606	62.774	74.245	25.78	37.782	48.749	57.95	46.472	54.088	24.694	32.373	53.702	36.962	36.367	51.506	44.174	44.061	24.793	24.109	16.587	9.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	2.006	0	0	0	1.061	0	0	0	1.768	0	0	0	2.629	0	1.367	1.521	1.675	1.639	1.758	1.786	1.305	0.594	0.717
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
Intangible Assets Numbers are in millions	0	0	67.073	0	0	0	47.872	0	0	0	23.452	0	0	0	7.247	0	0	0	0	0	0	0	0	0.306	1.225
Goodwill and Intangible Assets Numbers are in millions	0	0	67.073	0	0	0	47.872	0	0	0	23.452	0	0	0	7.247	0	0	0	0	0	0	0	0	0.306	1.225
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	80.204	74.398	0	64.315	60.094	55.887	0	41.491	35.965	30.253	0	21.76	18.54	14.539	0	3.877	0	0	0	0	0	38	15.321	0	0.25
Total Non-Current Assets Numbers are in millions	80.204	74.398	69.079	64.315	60.094	55.887	48.933	41.491	35.965	30.253	25.22	21.76	18.54	14.539	9.876	3.877	1.367	1.521	1.675	1.639	1.758	39.786	16.626	0.9	2.192
Total Assets Numbers are in millions	155.018	166.197	114.93	116.032	109.7	118.662	123.178	67.271	73.746	79.002	83.17	68.231	72.629	39.234	42.249	57.58	38.33	37.888	53.181	45.813	45.819	64.58	40.734	17.487	12.085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	10.58	0	0	0	5.812	0	0	0	4.233	0	0	0	5.963	0	0	0	3.381	0	0	0	5.881	2.289	2.325
Short Term Debt 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	1.729
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.624	0	0	0	0.982	0	0	0	0.512	0	0
Deferred Revenue 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	2.34
Other Current Liabilities Numbers are in millions	24.45	28.776	21.178	27.162	18.959	21.448	16.962	16.75	19.946	20.125	13.734	17.453	18.078	18.504	8.425	34.539	30.552	15.581	9.992	27.825	12.583	12.696	5.423	7.388	0.539
Total Current Liabilities Numbers are in millions	24.45	28.776	31.759	27.162	18.959	21.448	22.775	16.75	19.946	20.125	17.967	17.453	18.078	18.504	14.388	34.539	30.552	15.581	13.373	27.825	12.583	12.696	11.304	9.677	6.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.545	3.404	3.246	4.146	4.146	4.146	3.246	8.271	3.246	3.246	3.246	3.246	3.246	3.246	3.246	0	0	0	0	3.246	3.246	3.246	3.246	3.246	2.911
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.3	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	0.3	0	0	0	0.9	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	0	0.3	-4.146	-4.146	-4.146	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.002	0.835
Total Non-Current Liabilities Numbers are in millions	3.545	3.404	3.545	4.146	4.146	4.146	4.146	8.336	3.246	3.246	3.246	3.246	3.246	3.246	3.246	0	0	0	0	3.246	3.246	3.246	3.246	3.244	3.746
Total Liabilities Numbers are in millions	27.995	32.18	35.304	31.308	23.105	25.595	26.921	25.086	23.191	23.371	21.213	20.699	21.324	21.75	17.634	34.539	30.552	15.581	13.373	31.071	15.829	15.942	14.55	12.921	10.679
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	27.039	27.039	18.026	18.026	18.026	18.026	18.026	10.278	10.278	10.278	10.278	9.147	9.147	6.861	6.861	23.041	7.778	22.307	4.574	14.742	29.99	48.638	2.139	1.826	1.303
Retained Earnings Numbers are in millions	0	0	-373.957	0	0	0	-338.124	0	0	0	-290.888	0	0	0	-250.214	0	0	0	35.234	0	0	0	8.724	2.74	-6.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.983	106.978	67.073	66.697	68.569	75.041	47.872	0	0	0	23.452	0	0	0	7.247	0	0	0	0	0	0	0	0.192	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	368.483	0	0	0	368.483	31.907	40.276	45.353	319.115	38.385	42.157	10.623	260.722	0	0	0	-0	0	0	0	15.13	0	7.059
Total Shareholders Equity Numbers are in millions	127.022	134.017	79.626	84.724	86.595	93.067	96.257	42.185	50.555	55.631	61.957	47.532	51.305	17.484	24.615	23.041	7.778	22.307	39.807	14.742	29.99	48.638	26.184	4.566	1.406
Total Equity Numbers are in millions	127.022	134.017	79.626	84.724	86.595	93.067	96.257	42.185	50.555	55.631	61.957	47.532	51.305	17.484	24.615	23.041	7.778	22.307	39.807	14.742	29.99	48.638	26.184	4.566	1.406
Total Liabilities & Shareholders Equity Numbers are in millions	155.018	166.197	114.93	116.032	109.7	118.662	123.178	67.271	73.746	79.002	83.17	68.231	72.629	39.234	42.249	57.58	38.33	37.888	53.181	45.813	45.819	64.58	40.734	17.487	12.085

InCoax Networks AB (publ)

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