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Iconovo AB (SE:ICO)
:ICO
Sweden Market

Iconovo AB (ICO) Financial Statements

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Iconovo AB Financial Overview

Iconovo AB's market cap is currently kr106.12M. The company's EPS TTM is kr-0.476; its P/E ratio is ―; Iconovo AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.93Mkr 7.08Mkr 17.12Mkr 15.41Mkr 17.79M
Gross Profitkr 19.13Mkr 17.58Mkr 17.24Mkr 21.31Mkr 20.81M
Operating Incomekr -41.08Mkr -45.78Mkr -48.36Mkr -26.50Mkr -16.49M
EBITDAkr -29.83Mkr -35.29Mkr -38.73Mkr -24.90Mkr -16.62M
Net Incomekr -41.14Mkr -45.89Mkr -50.31Mkr -26.16Mkr -17.13M
Balance Sheet
Cash & Short-Term Investmentskr 29.76Mkr 18.48Mkr 13.45Mkr 94.94Mkr 61.69M
Total Assetskr 145.69Mkr 128.08Mkr 121.27Mkr 148.54Mkr 101.04M
Total Debtkr 7.90Mkr 7.72Mkr 10.03Mkr 0.00kr 0.00
Net Debtkr -16.78Mkr -10.76Mkr -3.42Mkr -94.94Mkr -61.69M
Total Liabilitieskr 16.47Mkr 14.55Mkr 31.97Mkr 11.51Mkr 8.32M
Stockholders' Equitykr 129.21Mkr 113.53Mkr 89.29Mkr 137.03Mkr 92.73M
Cash Flow
Free Cash Flowkr -46.44Mkr -61.43Mkr -80.65Mkr -36.91Mkr -28.54M
Operating Cash Flowkr -24.54Mkr -38.60Mkr -43.70Mkr -11.01Mkr -15.96M
Investing Cash Flowkr -21.90Mkr -22.91Mkr -36.95Mkr -25.99Mkr -12.58M
Financing Cash Flowkr 52.65Mkr 66.55Mkr -936.22Kkr 70.25Mkr 1.07M
Currency in SEK

Iconovo AB Earnings and Revenue History

Iconovo AB Debt to Assets

Iconovo AB Cash Flow

Iconovo AB Forecast EPS vs Actual EPS

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