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Neovici Holding AB (publ)

Neovici Holding AB (publ)

NEO-B · ST · Technology / Software - Application

1.58SEK-0.02 (-1.25%)

Price History

Full chart

Market Stats

Previous Close1.60
Open1.57
Day Range1.57 – 1.62
52-Week Range1.51 – 7.68
Volume63.34K
Market Cap85.02M
P/E (TTM)3.70
Forward P/E0.00
EPS0.46
Dividend Yield0.00%
50-Day Avg3.06
200-Day Avg3.83

About

Neovici Holding AB (publ) provides automated financial services through a software-as-a- (SaaS) service model. The company develops, sells, and implements a cloud-based platform for financial automation. It serves companies primarily in the retail, energy, and telco industries in Sweden and internationally. The company was founded in 2009 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jan Berggren
  • HeadquartersStora Nygatan 27, Stockholm, Sweden, 111 27, Sweden
  • Websitehttps://www.neovici.se

Leadership

  • Mr. Jan BerggrenCo-Founder, CEO & Director · b. 1955
  • Mr. Jonatan BerggrenCo-Founder & COO · b. 1984
  • Mr. Mikael BerggrenCo-Founder & CPO · b. 1981
  • Mr. Joakim SpullerCo-Founder, Chief Design Officer & IR Manager · b. 1975
  • Mr. Simon ThunborgChief Financial Officer · b. 1987
  • Mr. Joakim WennergrenChief Technology Officer · b. 1979
  • Ms. Ankie StalteChief Human Resources Officer · b. 1982

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.63M23.29M61.62M65.26M132.34M
Growth (%)-+7.67%+164.53%+5.90%+102.79%
Cost of Revenue16.36M1.89M32.23M23.98M59.01M
Gross Profit5.27M21.41M29.39M41.28M73.33M
Gross Margin24.38%91.90%47.69%63.26%55.41%
Operating Expense1.87M42.80M64.08M68.24M79.55M
Operating Income3.40M-21.40M-34.69M-26.96M-6.22M
Operating Margin15.73%-91.85%-56.30%-41.32%-4.70%
EBITDA3.00M-17.72M-29.43M-20.01M2.56M
EBITDA Margin13.87%-76.09%-47.77%-30.66%1.93%
Net Income1.55M-21.55M-35.07M-29.30M-12.91M
Net Income Margin7.17%-92.51%-56.92%-44.90%-9.76%
R&D1.87M----
R&D as % of Total Revenue8.64%----
Interest Expense954.89K584.00K658.00K2.33M5.79M
Interest Expense % of Total Revenue4.41%2.51%1.07%3.58%4.38%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.19M91.28M68.94M99.26M138.82M
Total Liabilities23.41M22.12M35.03M68.58M98.66M
Total Equity53.78M69.16M33.91M30.68M40.16M
Cash41.78M27.09M359.00K11.19M19.97M
Total Debt5.72M1.00M896.00K339.00K6.31M
Net Debt-36.06M-26.09M537.00K-10.85M-13.66M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.03M-25.86M-13.62M-6.46M22.08M
Investing Cash Flow-8.49M-19.70M-16.95M-18.21M-22.45M
Financing Cash Flow47.00M30.80M3.79M35.50M9.15M
Capital Expenditure017.94M17.31M18.60M19.69M
Free Cash Flow2.03M-43.81M-30.92M-25.06M2.40M
FCF to OCF100.00%169.36%227.08%387.77%10.85%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual-0.19-0.05-0.30-0.20-0.200.340.020.27
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap85.02M
Enterprise Value98.34M
Trailing P/E3.70
Forward P/E0.00
Price / Sales0.56
Price / Book1.63
EPS0.46
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding46.01M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%