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Iconovo AB (publ) (STO:ICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.9640
+0.0200 (2.12%)
Jul 24, 2026, 4:34 PM CET

Iconovo AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.5315.2425.3336.2650.2343.51
Revenue Growth
-37.74%-39.85%-30.13%-27.82%15.44%89.90%
Gross Profit
10.4812.2220.4625.722021.54
Operating Income
-40.03-43.11-41.08-45.78-48.36-26.51
Net Income
-32.2-43.36-41.14-45.89-48.16-26.16
Earnings Per Share
-0.93-1.14-2.57-4.39-5.44-3.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.256.5624.6918.4813.4595.04
Total Debt
5.73.717.97.7210.030
Net Cash (Debt)
43.562.8516.7810.763.4295.04
Net Cash Growth
396.86%-83.04%56.06%214.90%-96.41%54.06%
Net Cash Per Share
1.260.071.051.030.3911.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.26-31.87-24.54-38.6-43.7-11.01
Capital Expenditures
0---0.71-5.46-1.29
Free Cash Flow
-29.26-31.87-24.54-39.32-49.16-12.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.12%80.22%80.78%70.94%39.82%49.50%
Operating Margin
-275.53%-282.93%-162.15%-126.26%-96.28%-60.94%
Pretax Margin
-277.36%-284.58%-162.40%-126.58%-95.89%-60.13%
Profit Margin
-55.71%-284.58%-162.40%-126.58%-95.89%-60.13%
FCF Margin
-201.38%-209.15%-96.87%-108.44%-97.88%-28.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.90213.33213.33213.33213.33
PS Ratio
6.702.843.473.758.6315.66