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Nicoccino Holding AB (publ) (STO:NICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.140
-0.410 (-26.45%)
Sep 8, 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
1.030.890.390.160.150.06
Revenue Growth
132.13%125.64%141.72%8.67%167.86%3.70%
Gross Profit
0.640.590.06-0.01-0.53-0.46
Operating Income
-7.57-7.88-7.87-7.19-6.96-5.63
Net Income
-10.62-10.3-8.52-7.64-7.2-5.74
Earnings Per Share
-0.34-0.33-0.28-0.28-0.28-0.28
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
19.7813.247.714.49-0.09
Net Cash (Debt)
-18.26-12.3-6.121.2511.514.62
Net Cash Growth
----89.10%-21.39%-37.40%
Net Cash Per Share
-0.59-0.40-0.200.050.440.70

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
-0.03-0.07-0.05-10.11-9.73-2.79
Free Cash Flow
-6.21-6.18-7.26-16.12-16.89-8.74
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
62.57%66.03%15.74%-3.07%--
Operating Margin
-737.91%-885.94%-1997.21%-4411.66%-4642.00%-10048.21%
Pretax Margin
-1035.38%-1158.16%-2163.45%-4687.12%-4800.67%-10244.64%
Profit Margin
-1035.38%-1158.15%-2163.45%-4687.12%-4800.67%-10244.64%
FCF Margin
-605.07%-695.39%-1843.15%-9887.12%-11261.33%-15598.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
34.2732.96104.91537.44263.131755.92