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Iconovo AB (publ) (STO:ICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.405
+0.080 (6.04%)
Sep 4, 2026, 5:22 PM CET

Iconovo AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.721.12.937.0817.1215.41
Revenue Growth
8.97%-62.35%-58.55%-58.65%11.08%-13.39%
Gross Profit
-3.4-1.91-1.94-3.46-13.11-6.56
Operating Income
-39.08-43.11-41.08-45.78-48.36-26.51
Net Income
-39.3-43.36-41.14-45.89-48.16-26.16
Earnings Per Share
-0.56-1.14-2.57-4.39-5.44-3.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.126.5624.6918.4813.4595.04
Total Debt
4.323.717.97.7210.03-
Net Cash (Debt)
32.82.8516.7810.763.4295.04
Net Cash Growth
6.43%-83.04%56.06%214.90%-96.41%54.06%
Net Cash Per Share
0.470.071.051.030.3911.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.28-31.87-24.54-38.6-43.7-11.01
Capital Expenditures
----0.71-5.46-1.29
Free Cash Flow
-32.28-31.87-24.54-39.32-49.16-12.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-197.46%-172.86%-65.97%-48.85%-76.61%-42.60%
Operating Margin
-2269.70%-3902.77%-1400.06%-646.72%-282.53%-172.06%
Pretax Margin
-2282.43%-3925.50%-1402.23%-648.37%-281.39%-169.77%
Profit Margin
-2282.43%-3925.50%-1402.23%-648.38%-281.39%-169.77%
FCF Margin
-1875.03%-2885.10%-836.43%-555.43%-287.23%-79.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.90213.33213.33213.33213.33
PS Ratio
74.0154.7629.9519.1825.3344.21