InCoax Networks AB (publ) (INCOAX.ST)
SEK 1.85
(-2.89%)
SEK 1.85
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 114.92 Million | 123.17 Million | 83.16 Million | 42.24 Million | 53.18 Million | 40.73 Million |
| Total Current Assets | 45.85 Million | 74.24 Million | 57.94 Million | 32.37 Million | 51.5 Million | 24.1 Million |
| Cash And Short Term Investments | 14.99 Million | 36.29 Million | 34.28 Million | 16.83 Million | 29.47 Million | 7.73 Million |
| Cash and Cash Equivalents | 14.99 Million | 36.29 Million | 34.28 Million | 16.83 Million | 29.47 Million | 7.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.33 Million | 28.43 Million | 9.6 Million | 2.28 Million | 4.19 Million | 69.2 Thousand |
| Inventory | 26.52 Million | 9.51 Million | 9.24 Million | 11.4 Million | 16.31 Million | 10.3 Million |
| Other Current Assets | -30.09 Million | -1.00 | 3.12 Million | 1.61 Million | 3.65 Million | 1.00 |
| Total Non-Current Assets | 69.07 Million | 48.93 Million | 25.21 Million | 9.87 Million | 1.67 Million | 16.62 Million |
| Net PPE | 2 Million | 1.06 Million | 1.76 Million | 2.62 Million | 1.67 Million | 1.3 Million |
| Good Will And Intangible Assets | 67.07 Million | 47.87 Million | 23.45 Million | 7.24 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.07 Million | 47.87 Million | 23.45 Million | 7.24 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.67 Million | 15.32 Million |
| Other Assets | - | -91.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 35.3 Million | 26.92 Million | 21.21 Million | 17.63 Million | 13.37 Million | 14.55 Million |
| Total Current Liabilities | 31.75 Million | 22.77 Million | 17.96 Million | 14.38 Million | 13.37 Million | 11.3 Million |
| Account Payables | 10.58 Million | 5.81 Million | 4.23 Million | 5.96 Million | 3.38 Million | 5.88 Million |
| Tax Payables | - | - | - | 623.94 Thousand | 981.53 Thousand | 511.75 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.17 Million | 16.96 Million | 13.73 Million | 8.42 Million | 9.99 Million | 5.42 Million |
| Total Non Current Liabilities | 3.54 Million | 4.14 Million | 3.24 Million | 3.24 Million | 1.00 | 3.24 Million |
| Long-Term Debt | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | - | 3.24 Million |
| Deferred Revenue Non Current | -299.6 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.6 Thousand | 1.00 | -3.24 Million | -3.24 Million | 1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 79.62 Million | 96.25 Million | 61.95 Million | 24.61 Million | 39.8 Million | 26.18 Million |
| Stock Holders Equity | 79.62 Million | 96.25 Million | 61.95 Million | 24.61 Million | 39.8 Million | 26.18 Million |
| Common Stock | 18.02 Million | 18.02 Million | 10.27 Million | 6.86 Million | 4.57 Million | 2.13 Million |
| Retained Earnings | -373.95 Million | -338.12 Million | -290.88 Million | -250.21 Million | 35.23 Million | 8.72 Million |
| Accumulated other comprehensive income | 67.07 Million | 47.87 Million | 23.45 Million | 7.24 Million | - | 191.51 Thousand |
| Common Stock Equity | 79.62 Million | 96.25 Million | 61.95 Million | 24.61 Million | 39.8 Million | 26.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | - | 3.24 Million |
| Net Debt | -11.74 Million | -33.05 Million | -31.03 Million | -13.58 Million | -29.47 Million | -4.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 151.13 Million | 155.01 Million | 166.19 Million | 114.92 Million | 114.92 Million | 116.03 Million |
| Total Current Assets | 65.56 Million | 74.81 Million | 91.79 Million | 45.85 Million | 45.85 Million | 51.71 Million |
| Cash And Short Term Investments | 33.59 Million | 36.42 Million | 48.4 Million | 14.99 Million | 14.99 Million | 9.79 Million |
| Cash and Cash Equivalents | 33.59 Million | 36.42 Million | 48.4 Million | 14.99 Million | 14.99 Million | 9.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.48 Million | 23.4 Million | 29.04 Million | 4.33 Million | 4.33 Million | 29.47 Million |
| Inventory | 18.49 Million | 14.97 Million | 14.34 Million | 26.52 Million | 26.52 Million | 12.45 Million |
| Other Current Assets | - | 23.4 Million | 1.00 | -30.09 Million | -30.09 Million | - |
| Total Non-Current Assets | 85.56 Million | 80.2 Million | 74.39 Million | 69.07 Million | 69.07 Million | 64.31 Million |
| Net PPE | - | - | - | 2 Million | 2 Million | - |
| Good Will And Intangible Assets | - | - | - | 67.07 Million | 67.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 67.07 Million | 67.07 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.56 Million | 80.2 Million | 74.39 Million | - | - | 64.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.94 Million | 27.99 Million | 32.17 Million | 35.3 Million | 35.3 Million | 31.3 Million |
| Total Current Liabilities | 29.39 Million | 24.45 Million | 28.77 Million | 31.75 Million | 31.75 Million | 27.16 Million |
| Account Payables | - | - | - | 10.58 Million | 10.58 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.39 Million | 24.45 Million | 28.77 Million | 21.17 Million | 21.17 Million | 27.16 Million |
| Total Non Current Liabilities | 3.54 Million | 3.54 Million | 3.4 Million | 3.54 Million | 3.54 Million | 4.14 Million |
| Long-Term Debt | 3.54 Million | 3.54 Million | 3.4 Million | 3.24 Million | 3.24 Million | 4.14 Million |
| Deferred Revenue Non Current | - | - | - | -299.6 Thousand | -299.6 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | 299.6 Thousand | 299.6 Thousand | -4.14 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 118.18 Million | 127.02 Million | 134.01 Million | 79.62 Million | 79.62 Million | 84.72 Million |
| Stock Holders Equity | 118.18 Million | 127.02 Million | 134.01 Million | 79.62 Million | 79.62 Million | 84.72 Million |
| Common Stock | 27.03 Million | 27.03 Million | 27.03 Million | 18.02 Million | 18.02 Million | 18.02 Million |
| Retained Earnings | - | - | - | -373.95 Million | -373.95 Million | - |
| Accumulated other comprehensive income | - | 99.98 Million | 106.97 Million | 67.07 Million | 67.07 Million | 66.69 Million |
| Common Stock Equity | 118.18 Million | 127.02 Million | 134.01 Million | 79.62 Million | 79.62 Million | 84.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.54 Million | 3.54 Million | 3.4 Million | 3.24 Million | 3.24 Million | 4.14 Million |
| Net Debt | -30.04 Million | -32.88 Million | -45 Million | -11.74 Million | -11.74 Million | -5.64 Million |
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