Want to see SE:ICO full AI Analyst Report?
Iconovo AB (ICO) Financial Statements
Iconovo AB Financial Overview
Iconovo AB's market cap is currently $115.41M. The company's EPS TTM is $-0.51; its P/E ratio is -2.36; Iconovo AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10M | $ 2.93M | $ 7.08M | $ 17.12M | $ 15.41M |
| Gross Profit | $ -43.75M | $ 19.13M | $ 17.58M | $ 17.24M | $ 21.31M |
| Operating Income | $ -43.75M | $ -41.08M | $ -45.78M | $ -48.36M | $ -26.50M |
| EBITDA | $ -34.05M | $ -29.76M | $ -27.45M | $ -38.77M | $ -24.90M |
| Net Income | $ -43.36M | $ -41.14M | $ -45.89M | $ -50.31M | $ -26.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.56M | $ 29.76M | $ 18.48M | $ 13.45M | $ 94.94M |
| Total Assets | $ 131.08M | $ 145.69M | $ 128.08M | $ 121.27M | $ 148.54M |
| Total Debt | $ 4.97M | $ 7.90M | $ 7.72M | $ 10.03M | $ 0.00 |
| Net Debt | $ -1.59M | $ -16.78M | $ -10.76M | $ -3.42M | $ -94.94M |
| Total Liabilities | $ 13.16M | $ 16.47M | $ 14.55M | $ 31.97M | $ 11.51M |
| Stockholders' Equity | $ 117.92M | $ 129.21M | $ 113.53M | $ 89.29M | $ 137.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.96M | $ -46.44M | $ -61.43M | $ -80.65M | $ -36.91M |
| Operating Cash Flow | $ -31.87M | $ -24.54M | $ -38.60M | $ -43.70M | $ -11.01M |
| Investing Cash Flow | $ -14.09M | $ -21.90M | $ -22.91M | $ -36.95M | $ -25.99M |
| Financing Cash Flow | $ 27.83M | $ 52.65M | $ 66.55M | $ -936.22K | $ 70.25M |
Currency in SEK
