Nicoccino Holding AB (publ) (STO:NICO)

Nicoccino Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.52	0.94	1.59	5.74	11.5	14.71
Cash & Short-Term Investments	1.52	0.94	1.59	5.74	11.5	14.71
Cash Growth	-6.86%	-40.71%	-72.35%	-50.07%	-21.87%	-37.56%
Accounts Receivable	0.53	0.19	0.23	0.01	0.19	-
Other Receivables	-	0.14	0.25	0.27	0.54	0.19
Receivables	0.53	0.33	0.48	0.29	0.73	0.19
Inventory	0.92	0.79	0.67	0.47	0.28	0.38
Prepaid Expenses	1.26	0.3	0.06	0.32	0.22	0.07
Total Current Assets	4.23	2.37	2.8	6.81	12.72	15.35
Property, Plant & Equipment	19.95	20.32	22.13	23.84	12.38	3.05
Other Intangible Assets	-	-	-	0.04	0.1	0.15
Total Assets	24.18	22.68	24.94	30.69	25.2	18.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.46	0.4	0.2	0.83	0.25	0.22
Accrued Expenses	0.31	0.45	0.36	0.15	0.15	0.16
Short-Term Debt	18.85	12.3	6.3	2.78	-	-
Current Portion of Leases	0.56	0.56	0.56	0.53	-	0.09
Other Current Liabilities	-	2.68	0.47	0.49	0.37	0.22
Total Current Liabilities	20.18	16.39	7.88	4.77	0.77	0.69
Long-Term Leases	0.36	0.38	0.85	1.19	-	-
Total Liabilities	20.54	16.78	8.73	5.96	0.77	0.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.54	1.54	1.54	1.54	1.31	1.04
Additional Paid-In Capital	236.97	237.06	245.67	245.67	223.44	215.77
Retained Earnings	-235.71	-233.53	-231.85	-223.33	-201.15	-199.78
Comprehensive Income & Other	0.84	0.84	0.84	0.84	0.84	0.84
Shareholders' Equity	3.64	5.91	16.2	24.73	24.43	17.87
Total Liabilities & Equity	24.18	22.68	24.94	30.69	25.2	18.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.78	13.24	7.71	4.49	-	0.09
Net Cash (Debt)	-18.26	-12.3	-6.12	1.25	11.5	14.62
Net Cash Growth	-	-	-	-89.10%	-21.39%	-37.40%
Net Cash Per Share	-0.59	-0.40	-0.20	0.05	0.44	0.70
Filing Date Shares Outstanding	30.85	30.85	30.85	30.85	26.14	20.75
Total Common Shares Outstanding	30.85	30.85	30.85	30.85	26.14	20.75
Working Capital	-15.95	-14.03	-5.08	2.04	11.95	14.66
Book Value Per Share	0.12	0.19	0.53	0.80	0.93	0.86
Tangible Book Value	3.64	5.91	16.2	24.69	24.33	17.72
Tangible Book Value Per Share	0.12	0.19	0.53	0.80	0.93	0.85
Machinery	-	21.29	21.25	21.2	12.18	1.97
Construction In Progress	-	-	-	-	0.75	1.23

Data Source: S&P Global Market Intelligence Last updated: May 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error