Sweden · Delayed Price · Currency is SEK Iconovo AB Statistics
Total Valuation
Iconovo AB has a market cap or net worth of SEK 115.41 million. The enterprise value is 92.53 million.
| Market Cap | 115.41M |
| Enterprise Value | 92.53M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iconovo AB has 96.17 million shares outstanding. The number of shares has increased by 175.11% in one year.
| Current Share Class | 96.17M |
| Shares Outstanding | 96.17M |
| Shares Change (YoY) | +175.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 3.46% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.81 |
Financial Efficiency
Return on equity (ROE) is -27.25% and return on invested capital (ROIC) is -31.35%.
| Return on Equity (ROE) | -27.25% |
| Return on Assets (ROA) | -15.69% |
| Return on Invested Capital (ROIC) | -31.35% |
| Return on Capital Employed (ROCE) | -25.86% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 201,723 |
| Profits Per Employee | -3.10M |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.43, so Iconovo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 61,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iconovo AB had revenue of SEK 2.42 million and -37.24 million in losses. Loss per share was -0.46.
| Revenue | 2.42M |
| Gross Profit | -2.87M |
| Operating Income | -37.02M |
| Pretax Income | -37.24M |
| Net Income | -37.24M |
| EBITDA | -36.31M |
| EBIT | -37.02M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 26.34 million in cash and 3.46 million in debt, with a net cash position of 22.88 million or 0.24 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 3.46M |
| Net Cash | 22.88M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 142.58M |
| Book Value Per Share | 1.48 |
| Working Capital | 17.32M |
Cash Flow
In the last 12 months, operating cash flow was -28.10 million and capital expenditures -46,000, giving a free cash flow of -28.14 million.
| Operating Cash Flow | -28.10M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 709,091 |
| Net Borrowing | -3.30M |
| Free Cash Flow | -28.14M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | -118.71% |
| Operating Margin | -1,529.44% |
| Pretax Margin | -1,538.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Iconovo AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -175.11% |
| Shareholder Yield | -175.11% |
| Earnings Yield | -38.47% |
| FCF Yield | -23.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iconovo AB has an Altman Z-Score of 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 3 |