YOLFTbeta
Nicoccino Holding AB

Nicoccino Holding AB

NICO · ST · Consumer Defensive / Tobacco

1.20SEK-0.04 (-3.23%)

Price History

Full chart

Market Stats

Previous Close1.24
Open0.68
Day Range0.68 – 1.20
52-Week Range0.60 – 1.58
Volume1.30K
Market Cap46.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta-0.38
50-Day Avg1.22
200-Day Avg1.05

About

Nicoccino Holding AB (publ) manufactures and sells oral nicotine products in Sweden. The company offers nicotine strips. It sells its products through distributors and its web shop. Nicoccino Holding AB (publ) was founded in 2004 and is based in Vallentuna, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Fredrik Laurell
  • Employees2
  • HeadquartersGillinge 55, Vallentuna, Sweden, 186 91, Sweden
  • Websitehttps://www.nicoccino.se

Leadership

  • Mr. Fredrik LaurellChief Executive Officer · b. 1968
  • Ms. Anna BlomDirector of Operations · b. 1978

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.00K868.00K359.00K00054.00K56.00K150.00K163.00K394.00K889.00K
Growth (%)-+703.70%-58.64%-100.00%---+3.70%+167.86%+8.67%+141.72%+125.63%
Cost of Revenue523.00K625.00K158.00K74.00K40.00K25.00K133.00K516.00K681.00K168.00K332.00K8.80M
Gross Profit-415.00K243.00K201.00K-74.00K-40.00K-25.00K-79.00K-460.00K-531.00K-5.00K62.00K-7.91M
Gross Margin-384.26%28.00%55.99%----146.30%-821.43%-354.00%-3.07%15.74%-889.43%
Operating Expense17.23M31.48M124.36M5.26M4.11M4.78M5.03M5.27M6.67M7.28M7.95M0
Operating Income-17.64M-31.24M-124.16M-5.34M-4.15M-4.81M-5.11M-5.73M-7.20M-7.28M-7.88M-7.91M
Operating Margin-16337.04%-3598.73%-34586.07%----9461.11%-10237.50%-4800.00%-4466.26%-2001.02%-889.43%
EBITDA-17.41M-30.16M-124.85M-5.01M-3.79M-4.49M-4.86M-5.49M-6.74M-6.36M-5.96M-6.03M
EBITDA Margin-16123.15%-3474.42%-34776.88%----9000.00%-9808.93%-4495.33%-3900.61%-1512.69%-677.95%
Net Income-17.43M-31.24M-125.92M-5.69M-3.90M-4.74M-5.13M-5.74M-7.20M-7.64M-8.52M-10.19M
Net Income Margin-16137.04%-3598.73%-35075.77%----9501.85%-10251.79%-4801.33%-4687.12%-2163.45%-1146.57%
R&D-965.00K----------
R&D as % of Total Revenue-111.18%----------
Interest Expense0043.00K350.00K3.00K5.00K5.00K4.00K1.00K370.00K651.00K2.29M
Interest Expense % of Total Revenue0.00%0.00%11.98%---9.26%7.14%0.67%226.99%165.23%257.03%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.44M154.09M26.34M18.60M14.65M10.37M24.90M18.56M25.20M30.68M24.93M22.65M
Total Liabilities2.33M5.55M2.31M883.00K1.08M1.54M1.30M690.00K769.00K5.96M8.73M16.64M
Total Equity128.11M148.54M24.03M17.71M13.57M8.84M23.60M17.87M24.43M24.73M16.20M6.01M
Cash13.97M36.28M24.32M17.53M13.94M8.98M23.56M14.71M11.49M5.74M1.59M932.00K
Total Debt-----264.00K204.00K89.00K-1.19M1.41M1.33M
Net Debt-13.97M-36.28M-24.32M-17.53M-13.94M-8.72M-23.36M-14.62M-11.49M-4.55M-179.00K395.00K

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.14M-28.05M-11.34M-5.84M-3.84M-4.63M-4.91M-5.95M-7.16M-6.01M-7.21M-6.63M
Investing Cash Flow-3.63M-39.00K-280.00K35.00K-216.00K-216.00K-3.40M-2.79M-9.73M-10.11M-48.00K-65.00K
Financing Cash Flow30.25M50.41M-343.00K-980.00K247.00K-110.00K19.84M-115.00K13.68M10.36M3.11M6.04M
Capital Expenditure201.00K39.00K280.00K0216.00K216.00K3.40M2.79M9.73M10.11M48.00K65.00K
Free Cash Flow-16.34M-28.09M-11.62M-5.84M-3.84M-4.85M-8.31M-8.73M-16.89M-16.12M-7.26M-6.69M
FCF to OCF101.25%100.14%102.47%100.00%100.00%104.67%169.19%146.81%235.89%268.20%100.67%100.98%

Earnings

Report DateJun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 3, 2017Apr 27, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 5, 2018Aug 24, 2018Nov 23, 2018Feb 28, 2019May 17, 2019Aug 23, 2019Nov 22, 2019Feb 28, 2020May 28, 2020Aug 28, 2020Dec 9, 2020Feb 25, 2021Jun 30, 2021Aug 19, 2021Dec 3, 2021Dec 31, 2021Apr 13, 2022Sep 8, 2022Dec 5, 2022Feb 21, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.00--------------------------------------
EPS Actual-0.48-0.39-0.68-0.49-0.46-0.48-0.56-0.30-0.31-0.18-0.18-0.08-0.09-0.06-0.06-0.07-0.05-0.06-0.10-0.09-0.08-0.08-0.13-0.07-0.11-0.04-0.07-0.07-0.07-0.07-0.07-0.07-0.05-0.07-0.09-0.07-0.05-0.07-0.07-0.09-0.06-0.05-0.06-0.13-0.05-0.09-0.07-0.07
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap46.27M
Enterprise Value43.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.41
Price / Book31.79
EPS-0.29
Book Value0.046
Revenue (TTM)835.00K
Gross Profit (TTM)459.00K
EBITDA-4.92M
Profit Margin0.00%
Operating Margin-5975.68%
Return on Equity-152.00%
Return on Assets-18.25%
Shares Outstanding30.85M
Shares Float17.10M
Beta-0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 11, 202277:75
  • Sep 23, 2020543:512
  • Apr 21, 20151811:1805