Iconovo Balance Sheet Health
Financial Health criteria checks 4/6
Iconovo has a total shareholder equity of SEK111.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK129.0M and SEK17.3M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 16.33m |
| Equity | SEK 111.70m |
| Total liabilities | SEK 17.33m |
| Total assets | SEK 129.03m |
Recent financial health updates
We're A Little Worried About Iconovo's (STO:ICO) Cash Burn Rate
Jul 06
Here's Why We're Watching Iconovo's (STO:ICO) Cash Burn Situation
Jul 29Companies Like Iconovo (STO:ICO) Are In A Position To Invest In Growth
Nov 10We're Not Worried About Iconovo's (STO:ICO) Cash Burn
Jul 31Companies Like Iconovo (STO:ICO) Can Afford To Invest In Growth
Apr 13Recent updates
Should You Investigate Iconovo AB (publ) (STO:ICO) At kr6.68?
Sep 22We're A Little Worried About Iconovo's (STO:ICO) Cash Burn Rate
Jul 06Here's Why We're Watching Iconovo's (STO:ICO) Cash Burn Situation
Jul 29Companies Like Iconovo (STO:ICO) Are In A Position To Invest In Growth
Nov 10We're Not Worried About Iconovo's (STO:ICO) Cash Burn
Jul 31Is Now The Time To Look At Buying Iconovo AB (publ) (STO:ICO)?
Jul 12Iconovo AB (publ)'s (STO:ICO) Intrinsic Value Is Potentially 37% Above Its Share Price
Jun 13Companies Like Iconovo (STO:ICO) Can Afford To Invest In Growth
Apr 13When Will Iconovo AB (publ) (STO:ICO) Turn A Profit?
Mar 18Have Iconovo AB (publ) (STO:ICO) Insiders Been Selling Their Stock?
Feb 20A Look At Iconovo's (STO:ICO) Share Price Returns
Feb 07
Financial Position Analysis
Short Term Liabilities: ICO's short term assets (SEK16.3M) exceed its short term liabilities (SEK12.6M).
Long Term Liabilities: ICO's short term assets (SEK16.3M) exceed its long term liabilities (SEK4.7M).
Debt to Equity History and Analysis
Debt Level: ICO is debt free.
Reducing Debt: ICO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ICO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ICO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.