Iconovo AB (OSTO:ICO) Ending Cash Position: kr43.89 Mil (As of Mar. 2026)

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OSTO:ICO Iconovo AB OSTO:ICO
37 GF Score
Price kr0.95
GF Value kr0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Iconovo AB Ending Cash Position?

Iconovo AB OSTO:ICO -1.66% 37 Ending Cash Position is kr43.89 Mil as of Mar. 2026. GuruFocus rates OSTO:ICO with a GF Score™ of 37/100 and a GF Value™ of kr0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Iconovo AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr43.89 Mil.

Iconovo AB's quarterly Ending Cash Position declined from Sep. 2025 (kr18.55 Mil) to Dec. 2025 (kr6.56 Mil) but then increased from Dec. 2025 (kr6.56 Mil) to Mar. 2026 (kr43.89 Mil).

Iconovo AB's annual Ending Cash Position increased from Dec. 2023 (kr18.48 Mil) to Dec. 2024 (kr24.69 Mil) but then declined from Dec. 2024 (kr24.69 Mil) to Dec. 2025 (kr6.56 Mil).

Iconovo AB Ending Cash Position Related Terms

Iconovo AB Ending Cash Position Historical Data

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The historical data trend for Iconovo AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iconovo AB Ending Cash Position Chart

Iconovo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.04 13.45 18.48 24.69 6.56

Iconovo AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.07 32.03 18.55 6.56 43.89
OSTO:ICO
37GF Score
Iconovo AB OSTO:ICO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iconovo AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Iconovo AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.688+-18.128
=6.56

Iconovo AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.559+37.331
=43.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr43.89 Mil mean?
Iconovo AB (OSTO:ICO) has a Ending Cash Position of kr43.89 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Iconovo AB and its competitors.
Is Iconovo AB's Ending Cash Position too high?
Iconovo AB's current Ending Cash Position is kr43.89 Mil. Overall, Iconovo AB has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iconovo AB's Ending Cash Position compare to ABT and SYK?
Iconovo AB's Ending Cash Position of kr43.89 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Iconovo AB and its competitors. Iconovo AB's current Ending Cash Position is kr43.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iconovo AB stock overvalued right now?
Based on GuruFocus' analysis, Iconovo AB (OSTO:ICO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.26, compared to a current price of kr0.95 — trading 264.6% above its estimated fair value. The current Ending Cash Position is kr43.89 Mil. Iconovo AB's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Iconovo AB (OSTO:ICO), the current Ending Cash Position is kr43.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iconovo AB (OSTO:ICO) Overvalued in 2026?

Based on GuruFocus' analysis, Iconovo AB stock appears to be overvalued. The current stock price of kr0.95 is trading 264.6% above its estimated GF Value™ of kr0.26. GuruFocus considers Iconovo AB to be Significantly Overvalued.

Key valuation signals for OSTO:ICO:

  • Ending Cash Position: kr43.89 Mil
  • GF Value™: kr0.26 vs. price of kr0.95 (264.6% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the OSTO:ICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iconovo AB Business Description

Address Ideongatan 3 A-B, Delta 6, Lund, SWE, SE-223 62
Iconovo AB develops new inhaled medicinal products in collaboration with international pharmaceutical companies. The company provides several types of patent-protected inhalers that can generate commercial opportunities in the development of novel pharmaceuticals and vaccines and at patent expirations for established pharmaceuticals. The project is a generic version of the asthma and COPD product Symbicort.
37GF Score

Get the complete analysis for OSTO:ICO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.95
Price
kr0.26
GF Value