Iconovo AB (publ) (ICO.ST)
SEK 4.17
(-2.11%)
SEK 4.17
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.6 Million | -43.7 Million | -11.01 Million | -15.95 Million | -12.08 Million | -1.01 Million |
| Net Income | -45.89 Million | -48.35 Million | -26.16 Million | -17.13 Million | -11.39 Million | -5.81 Million |
| Depreciation & Amortization | 10.08 Million | 6.94 Million | 1.25 Million | 513.34 Thousand | 313.14 Thousand | 1.78 Million |
| Deferred income taxes | - | - | -1.46 Million | - | - | - |
| Stock-based compensation | 1.36 Million | 421.58 Thousand | 211.59 Thousand | - | - | - |
| Change in working capital | -12 Million | -2.9 Million | 10.11 Million | -2.33 Million | -2.94 Million | 3.31 Million |
| Other non-cash items | 34.73 Million | 195.48 Thousand | 5.03 Million | 3 Million | 1.94 Million | -307.39 Thousand |
| Investing Cash Flow | -22.91 Million | -36.95 Million | -25.99 Million | -12.57 Million | -8 Million | -5.16 Million |
| Investments in PPE | -22.91 Million | -36.95 Million | -25.89 Million | -12.57 Million | -8 Million | -5.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.19 Million | -31.49 Million | -24.59 Million | -10.05 Million | -7.72 Million | -3.61 Million |
| Financing Cash Flow | 66.54 Million | -936.22 Thousand | 70.25 Million | 1.06 Million | 56.19 Million | 36.75 Million |
| Debt repayment | -2.3 Million | -936.22 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.85 Million | - | 75 Million | 1.22 Million | 60 Million | 40.42 Million |
| Other Financing Activities | 68.77 Million | -936.22 Thousand | -4.75 Million | -154.65 Thousand | -3.8 Million | -3.66 Million |
| Accounts receivables | 3.1 Million | -13.33 Million | 6.45 Million | -5.39 Million | 831.63 Thousand | 3.71 Million |
| Accounts payables | -8.46 Million | 4.79 Million | 3.19 Million | 3.35 Million | -3.75 Million | -339.53 Thousand |
| Inventory | -3.1 Million | -1.00 | 467.07 Thousand | -297.31 Thousand | -20.35 Thousand | -62.94 Thousand |
| Other working capital | -6.64 Million | 5.63 Million | 2.3 Million | 3.35 Million | -3.75 Million | 3.38 Million |
| Cash at beginning of period | 13.44 Million | 95.03 Million | 61.68 Million | 89.15 Million | 53.05 Million | 22.47 Million |
| Cash at end of period | 18.48 Million | 13.44 Million | 94.93 Million | 61.68 Million | 89.15 Million | 53.05 Million |
| Capital Expenditure | -22.91 Million | -36.95 Million | -25.89 Million | -12.57 Million | -8 Million | -5.16 Million |
| Effect of forex changes on cash | -1338.00 | -1.00 | - | - | 1.00 | - |
| Net cash flow / Change in cash | 5.03 Million | -81.59 Million | 33.24 Million | -27.46 Million | 36.1 Million | 30.57 Million |
| Free Cash Flow | -61.51 Million | -80.65 Million | -36.9 Million | -28.53 Million | -20.09 Million | -6.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.14 Million | -9.6 Million | -9.55 Million | -45.89 Million | -9.9 Million | -9.97 Million |
| Depreciation & Amortization | 2.86 Million | 2.62 Million | 2.59 Million | 10.08 Million | 2.54 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.36 Million | 1.36 Million | - |
| Change in working capital | -991 Thousand | 1.93 Million | 2.72 Million | -12 Million | -10.92 Million | 1.56 Million |
| Other non-cash items | 3.02 Million | -1.96 Million | 46 Thousand | 34.73 Million | 18.16 Million | 1.04 Million |
| Investing Cash Flow | -4.92 Million | -7.31 Million | -4.78 Million | -22.91 Million | -7.28 Million | -4.45 Million |
| Investments in PPE | -4.92 Million | -7.31 Million | -4.78 Million | -22.91 Million | -7.28 Million | -4.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.92 Million | -7.31 Million | -4.78 Million | -22.19 Million | -6.02 Million | -4.14 Million |
| Financing Cash Flow | -926 Thousand | -887 Thousand | 32.03 Million | 66.54 Million | 18.51 Million | -1.96 Million |
| Debt repayment | - | -1.57 Million | -1.86 Million | -2.3 Million | -601 Thousand | -497 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -125 Thousand | -98 Thousand | 30.17 Million | 68.85 Million | 19.11 Million | -1.6 Million |
| Other Financing Activities | -926 Thousand | 691 Thousand | 30.17 Million | 68.77 Million | 19.17 Million | 137 Thousand |
| Accounts receivables | 1.33 Million | -167 Thousand | 14 Thousand | 3.1 Million | -3.93 Million | 1.82 Million |
| Accounts payables | -2.32 Million | 2.1 Million | 2.71 Million | -8.46 Million | -341.01 Thousand | -258 Thousand |
| Inventory | - | - | - | -3.1 Million | 1.59 Million | 258 Thousand |
| Other working capital | -2.32 Million | 2.1 Million | 2.73 Million | -6.64 Million | -6.64 Million | -258 Thousand |
| Cash at beginning of period | 23.87 Million | 39.08 Million | 18.48 Million | 13.44 Million | 16.73 Million | 27.95 Million |
| Cash at end of period | 8.91 Million | 23.87 Million | 39.08 Million | 18.48 Million | 18.48 Million | 16.73 Million |
| Capital Expenditure | -4.92 Million | -7.31 Million | -4.78 Million | -22.91 Million | -7.28 Million | -4.45 Million |
| Effect of forex changes on cash | - | - | - | -1338.00 | 1.00 | - |
| Net cash flow / Change in cash | -14.95 Million | -15.21 Million | 20.6 Million | 5.03 Million | 1.74 Million | -11.21 Million |
| Free Cash Flow | -14.03 Million | -14.32 Million | -11.43 Million | -61.51 Million | -16.76 Million | -9.25 Million |
3388
600380
VEII
600036
4462
GISSAA