Iconovo AB Statistics

Total Valuation

Iconovo AB has a market cap or net worth of SEK 114.93 million. The enterprise value is 71.37 million.

Market Cap	114.93M
Enterprise Value	71.37M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Iconovo AB has 96.17 million shares outstanding. The number of shares has increased by 197.80% in one year.

Current Share Class	96.17M
Shares Outstanding	96.17M
Shares Change (YoY)	+197.80%
Shares Change (QoQ)	+52.52%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	92.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.32
PB Ratio	0.73
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.

Current Ratio	3.70
Quick Ratio	3.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.40

Financial Efficiency

Return on equity (ROE) is -29.20% and return on invested capital (ROIC) is -35.68%.

Return on Equity (ROE)	-29.20%
Return on Assets (ROA)	-16.29%
Return on Invested Capital (ROIC)	-35.68%
Return on Capital Employed (ROCE)	-25.03%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	727,368
Profits Per Employee	-2.12M
Employee Count	13
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.34, so Iconovo AB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.72%
50-Day Moving Average	1.16
200-Day Moving Average	1.60
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	106,012

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iconovo AB had revenue of SEK 13.82 million and -40.29 million in losses. Loss per share was -0.76.

Revenue	13.82M
Gross Profit	9.77M
Operating Income	-40.03M
Pretax Income	-40.29M
Net Income	-40.29M
EBITDA	-30.50M
EBIT	-40.03M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 49.25 million in cash and 5.70 million in debt, giving a net cash position of 43.56 million or 0.45 per share.

Cash & Cash Equivalents	49.25M
Total Debt	5.70M
Net Cash	43.56M
Net Cash Per Share	0.45
Equity (Book Value)	157.77M
Book Value Per Share	1.95
Working Capital	35.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.26M
Capital Expenditures	n/a
Depreciation & Amortization	9.53M
Net Borrowing	-3.41M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.70%, with operating and profit margins of -289.63% and -291.55%.

Gross Margin	70.70%
Operating Margin	-289.63%
Pretax Margin	-291.55%
Profit Margin	-291.55%
EBITDA Margin	-220.69%
EBIT Margin	-289.63%
FCF Margin	n/a

Dividends & Yields

Iconovo AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-197.80%
Shareholder Yield	-197.80%
Earnings Yield	-35.06%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2