Skip to main content
logo
Nicoccino Holding AB (publ) (STO:NICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.090
+0.080 (7.92%)
Aug 13, 2026, 5:29 PM CET

Nicoccino Holding 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
1.040.890.410.170.320.06
Revenue Growth
130.46%120.25%145.46%-47.62%462.50%-43.43%
Gross Profit
0.660.590.07-0-0.37-0.46
Operating Income
-7.58-7.88-7.88-7.28-7.2-5.73
Net Income
-10.62-10.3-8.52-7.64-7.2-5.74
Earnings Per Share
-0.34-0.33-0.28-0.28-0.31-0.28
EPS Growth
------

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
1.520.941.595.7411.514.71
Total Debt
0.920.380.851.1900.09
Net Cash (Debt)
0.60.560.744.5611.514.62
Net Cash Growth
142.51%-24.59%-83.75%-60.37%-21.39%-37.40%
Net Cash Per Share
0.020.020.020.170.490.70

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
-6.18-6.12-7.21-6.01-7.16-5.95
Capital Expenditures
-0.08-0.07-0.05-10.11-9.73-2.79
Free Cash Flow
-6.26-6.18-7.26-16.12-16.89-8.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.22%66.14%18.02%-1.82%-116.19%-821.43%
Operating Margin
-725.58%-883.41%-1946.67%-4412.12%-2285.71%-10237.50%
Pretax Margin
-1017.53%-1154.26%-2104.69%-4630.30%-2286.03%-10244.64%
Profit Margin
-750.00%-1154.26%-2104.69%-4630.30%-2286.03%-10244.60%
FCF Margin
-599.23%-693.05%-1793.09%-9767.27%-5362.22%-15598.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.3732.85102.06530.93125.301710.31