Incap Oyj (ICP1V.HE) Financials
ICP1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Net 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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| Date | Cash | Debt | Capital 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
ICP1V.HE Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: 0.56 EUR
P/E Ratio: 18.68
Exchange: HEL
Sector: Technology
Industry: Electronic Components
Market Capitalization: 308.0 million