Iconovo AB (publ) (ICO.ST)
SEK 4.17
(-2.11%)
SEK 4.17
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 128.07 Million | 121.26 Million | 148.54 Million | 101.04 Million | 113.75 Million | 72.7 Million |
| Total Current Assets | 27.07 Million | 33.07 Million | 101.23 Million | 74.37 Million | 95.66 Million | 60.03 Million |
| Cash And Short Term Investments | 18.48 Million | 13.44 Million | 94.93 Million | 61.68 Million | 89.15 Million | 53.05 Million |
| Cash and Cash Equivalents | 18.48 Million | 13.44 Million | 94.93 Million | 61.68 Million | 89.15 Million | 53.05 Million |
| Short Term Investments | 4.86 Million | - | - | - | - | - |
| Net Receivables | 7.4 Million | 19.63 Million | 6.29 Million | 12.22 Million | 6.33 Million | 6.83 Million |
| Inventory | -4.86 Million | 1.00 | 1.00 | 467.07 Thousand | 169.75 Thousand | 149.4 Thousand |
| Other Current Assets | 1.18 Million | 1.00 | 3.24 Million | 3.28 Million | 2.87 Million | 1.00 |
| Total Non-Current Assets | 101 Million | 88.18 Million | 47.31 Million | 26.66 Million | 18.09 Million | 12.66 Million |
| Net PPE | 16.13 Million | 19.84 Million | 4.72 Million | 4.06 Million | 1.92 Million | 3.8 Million |
| Good Will And Intangible Assets | 84.86 Million | 68.34 Million | 42.48 Million | 22.59 Million | 16.16 Million | 8.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.86 Million | 68.34 Million | 42.48 Million | 22.59 Million | 16.16 Million | 8.85 Million |
| Long-Term Investments | - | - | 100 Thousand | - | - | - |
| Tax Assets | - | - | -100 Thousand | - | - | - |
| Other Non Current Assets | 1.00 | - | 100 Thousand | - | - | - |
| Other Assets | - | -89.00 | - | - | -1.00 | -1.00 |
| Total Liabilities | 14.55 Million | 31.97 Million | 11.5 Million | 8.31 Million | 4.95 Million | 8.71 Million |
| Total Current Liabilities | 9.64 Million | 24.27 Million | 11.5 Million | 8.31 Million | 4.95 Million | 8.71 Million |
| Account Payables | 608.54 Thousand | 9.07 Million | 4.27 Million | 2.81 Million | 1.76 Million | 1.3 Million |
| Tax Payables | 3.19 Million | 1.47 Million | - | - | - | - |
| Short Term Debt | 2.81 Million | 2.33 Million | - | - | - | -5.13 Million |
| Deferred Revenue | - | - | - | - | - | 5.13 Million |
| Other Current Liabilities | 6.22 Million | 12.86 Million | 7.23 Million | 5.49 Million | 3.18 Million | 7.4 Million |
| Total Non Current Liabilities | 4.9 Million | 7.69 Million | - | - | - | 1.00 |
| Long-Term Debt | 4.9 Million | 7.69 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.52 Million | 89.29 Million | 137.03 Million | 92.72 Million | 108.79 Million | 63.98 Million |
| Stock Holders Equity | 113.52 Million | 89.29 Million | 137.03 Million | 92.72 Million | 108.79 Million | 63.98 Million |
| Common Stock | 1.17 Million | 884.75 Thousand | 884.75 Thousand | 777.6 Thousand | 777.6 Thousand | 677.6 Thousand |
| Retained Earnings | -150.06 Million | -104.22 Million | -92.35 Million | -47.25 Million | -25.28 Million | -6.26 Million |
| Accumulated other comprehensive income | -1000.00 | - | 36.43 Million | 17.5 Million | 12.66 Million | 5.03 Million |
| Common Stock Equity | 113.52 Million | 89.29 Million | 137.03 Million | 92.72 Million | 108.79 Million | 63.98 Million |
| Capital Lease Obligation | 4.9 Million | 10.03 Million | - | - | - | - |
| Total Investments | 4.86 Million | - | 100 Thousand | - | - | - |
| Total Debt | 7.72 Million | 10.03 Million | - | - | - | - |
| Net Debt | -10.75 Million | -3.41 Million | -94.93 Million | -61.68 Million | -89.15 Million | -53.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 129.02 Million | 143.25 Million | 153.61 Million | 128.07 Million | 128.07 Million | 142.58 Million |
| Total Current Assets | 16.32 Million | 32.61 Million | 47.66 Million | 27.07 Million | 27.07 Million | 27.97 Million |
| Cash And Short Term Investments | 16.32 Million | 28.66 Million | 39.08 Million | 18.48 Million | 18.48 Million | 22.84 Million |
| Cash and Cash Equivalents | 8.91 Million | 23.87 Million | 39.08 Million | 18.48 Million | 18.48 Million | 16.73 Million |
| Short Term Investments | 7.41 Million | 4.79 Million | 3.94 Million | 4.86 Million | 4.86 Million | 6.1 Million |
| Net Receivables | 7.41 Million | 3.95 Million | 8.57 Million | 7.4 Million | 7.4 Million | 11.24 Million |
| Inventory | -7.41 Million | - | - | - | -4.86 Million | -6.1 Million |
| Other Current Assets | 1000.00 | - | -1000.00 | 1.18 Million | 1.18 Million | - |
| Total Non-Current Assets | 112.69 Million | 110.64 Million | 105.95 Million | 101 Million | 101 Million | 114.6 Million |
| Net PPE | 15.23 Million | 16.5 Million | 17.76 Million | 16.13 Million | 16.13 Million | 17.19 Million |
| Good Will And Intangible Assets | 97.46 Million | 94.13 Million | 88.18 Million | 84.86 Million | 84.86 Million | 80.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.46 Million | 94.13 Million | 88.18 Million | 84.86 Million | 84.86 Million | 80.28 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 1000.00 | 1.00 | 1.00 | 17.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.32 Million | 20.44 Million | 19.13 Million | 14.55 Million | 14.55 Million | 22.14 Million |
| Total Current Liabilities | 12.6 Million | 14.91 Million | 13.24 Million | 9.64 Million | 9.64 Million | 16.47 Million |
| Account Payables | 9.32 Million | 11.64 Million | 9.54 Million | 1.96 Million | 608.54 Thousand | 13.55 Million |
| Tax Payables | - | - | - | 3.19 Million | 3.19 Million | - |
| Short Term Debt | 3.28 Million | 3.27 Million | 3.7 Million | 2.81 Million | 2.81 Million | 2.66 Million |
| Deferred Revenue | -9.32 Million | -14.91 Million | -9.54 Million | - | - | 266 Thousand |
| Other Current Liabilities | 9.32 Million | 14.91 Million | 9.54 Million | 4.86 Million | 6.22 Million | - |
| Total Non Current Liabilities | 4.71 Million | 5.52 Million | 5.88 Million | 4.9 Million | 4.9 Million | 5.66 Million |
| Long-Term Debt | - | 5.52 Million | 5.88 Million | 4.9 Million | 4.9 Million | 5.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 111.7 Million | 122.81 Million | 134.48 Million | 113.52 Million | 113.52 Million | 120.43 Million |
| Stock Holders Equity | 111.7 Million | 122.81 Million | 134.48 Million | 113.52 Million | 113.52 Million | 120.43 Million |
| Common Stock | 1.59 Million | 1.59 Million | 1.59 Million | 1.17 Million | 1.17 Million | 1.15 Million |
| Retained Earnings | -180.36 Million | -169.22 Million | -159.61 Million | -150.06 Million | -150.06 Million | -140.31 Million |
| Accumulated other comprehensive income | - | -1000.00 | - | -1000.00 | -1000.00 | 1000.00 |
| Common Stock Equity | 111.7 Million | 122.81 Million | 134.48 Million | 113.52 Million | 113.52 Million | 120.43 Million |
| Capital Lease Obligation | 8 Million | 8.8 Million | 5.88 Million | 4.9 Million | 4.9 Million | 8.32 Million |
| Total Investments | 7.41 Million | 4.79 Million | 3.94 Million | 4.86 Million | 4.86 Million | 6.1 Million |
| Total Debt | 3.28 Million | 5.52 Million | 9.59 Million | 7.72 Million | 7.72 Million | 8.32 Million |
| Net Debt | -5.63 Million | -18.34 Million | -29.49 Million | -10.75 Million | -10.75 Million | -8.41 Million |
3388
600380
VEII
600036
4462
GISSAA