Incap Oyj (ICP1V.HE) Financials

ICP1V.HE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 207.6 million 72.3 million
Sept. 30, 2025 199.7 million 68.9 million
June 30, 2025 199.3 million 70.8 million
March 31, 2025 208.5 million 74.8 million

ICP1V.HE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 14.9 million ?
Sept. 30, 2025 4.6 million ?
June 30, 2025 6.8 million ?
March 31, 2025 -8.0 million ?

ICP1V.HE Net Income

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DateNet Income
Dec. 31, 2025 9.3 million
Sept. 30, 2025 4.3 million
June 30, 2025 6.0 million
March 31, 2025 3.8 million

ICP1V.HE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 80.8 million 27.1 million 3.8 million
Sept. 30, 2025 67.2 million 25.1 million 4.8 million
June 30, 2025 64.4 million 25.7 million 6.3 million
March 31, 2025 61.4 million 26.4 million 6.6 million

ICP1V.HE Shares Outstanding

No data available :(

ICP1V.HE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 3.9 million - 8.4 million -
Sept. 30, 2025 1.4 million - - -
June 30, 2025 457000 - - -
March 31, 2025 3.0 million - - -

ICP1V.HE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 107.1 million 87.1 million
Sept. 30, 2025 51.8 million 46.8 million
June 30, 2025 55.3 million 37.1 million
March 31, 2025 52.2 million 33.9 million

ICP1V.HE

Price: €9.69

52 week price:
8.54
12.40

Earnings Per Share: 0.56 EUR

P/E Ratio: 18.68

Exchange: HEL

Sector: Technology

Industry: Electronic Components

Market Capitalization: 308.0 million

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