Iconovo AB (publ) / Fundamentals
Income statement
- Net revenue
€143.77K - Cost of goods sold
-€1.31M - Gross profit
€1.45M - SG&A expenses
€1.37M - R&D expenses
€0.00 - EBITDA
-€2.94M - D&A
€969.52K - EBIT
-€3.95M - Interest expenses
€49.04K - EBT
-€3.96M - Tax expenses
€0.00 - Net income
-€3.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.20M - Changes in working capital
€300.64K - Operating cash flow
-€2.22M - Capex
€1.68M - Other investing cash flow
-€447.68K - Net investing cash flow
-€1.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.93M - Debt repayment
€0.00 - Other financing cash flow
-€1.29M - Net financing cash flow
€4.65M - Foreign exchange effects
€0.00 - Net change in cash
€1.98M - Cash at end of period
€2.91M - Free cash flow
-€540.22K
Balance sheet
- Cash and cash equivalents
€2.91M - Cash and short-term investments
€3.37M - Total receivables
€453.23K - Inventory
€0.00 - Other current assets
-€453.23K - Total current assets
€3.37M - Property, plant & equipment
€1.10M - Goodwill
€0.00 - Intangible assets
€9.76M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€10.85M - Total assets
€14.22M - Accounts payable
€972.52K - Short-term debt
€648.41K - Other current liabilities
-€324.29K - Total current liabilities
€1.30M - Long-term debt
€239.13K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€239.13K - Total liabilities
€1.54M - Common stock
€482.80K - Retained earnings
-€19.36M - Other equity
€0.00 - Total equity
€12.68M - Total liabilities and shareholders' equity
€14.22M
Company information
- Market capitalization
€8.02M - Employees
26 - Enterprise Value
€91.50M
Company ratios
- Gross margin
-
1,009.6% Much better than peer group: 61.5% - EBITDA margin
-
-2,045.6% Much worse than peer group: -511.9% - EBIT margin
-
-2,744.6% Much worse than peer group: -575.4% - EBT margin
-
-2,754.1% Much worse than peer group: -574.8% - Net margin
-
-2,754.1% Much worse than peer group: -574.3% - ROE
-
-31.2% Worse than peer group: -17.4% - ROA
-
-27.8% Worse than peer group: -8.5% - Asset turnover
-
1.0% Much worse than peer group: 73.0% - FCF margin
-
-2,717.3% Much worse than peer group: -1,010.1% - FCF yield
-48.7% - Efficiency ratio
2,145.6% - Net sales per employee
-
€5.53K - Net income per employee
-
-€152.29K