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Iconovo AB (publ) (STO:ICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.200
-0.045 (-3.61%)
Nov 4, 2026, 5:25 PM CET

Iconovo AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.421.12.937.0817.1215.41
Revenue Growth
52.54%-62.35%-58.55%-58.65%11.08%-13.39%
Gross Profit
-2.87-1.91-1.94-3.46-13.11-6.56
Operating Income
-37.02-43.11-41.08-45.78-48.36-26.51
Net Income
-37.24-43.36-41.14-45.89-48.16-26.16
Earnings Per Share
-0.46-1.14-2.57-4.39-5.44-3.15
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.346.5624.6918.4813.4595.04
Total Debt
3.463.717.97.7210.03-
Net Cash (Debt)
22.882.8516.7810.763.4295.04
Net Cash Growth
27.18%-83.04%56.06%214.90%-96.41%54.06%
Net Cash Per Share
0.280.071.051.030.3911.43

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.1-31.87-24.54-38.6-43.7-11.01
Capital Expenditures
-0.05---0.71-5.46-1.29
Free Cash Flow
-28.14-31.87-24.54-39.32-49.16-12.31
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-118.71%-172.86%-65.97%-48.85%-76.61%-42.60%
Operating Margin
-1529.44%-3902.77%-1400.06%-646.72%-282.53%-172.06%
Pretax Margin
-1538.49%-3925.50%-1402.23%-648.37%-281.39%-169.77%
Profit Margin
-1538.49%-3925.50%-1402.23%-648.38%-281.39%-169.77%
FCF Margin
-1162.57%-2885.10%-836.43%-555.43%-287.23%-79.87%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.90213.33213.33213.33213.33
PS Ratio
49.6654.7629.9519.1825.3344.21