Neovici Holding AB Class B

Neovici Holding AB Class B

SSTO:NEO_B
1.66
SEK
+0.03
(+1.84%)
0.50EPS
8.34P/E
208.06MMarket Cap
Nov 30Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.55
1.46
1.55
2.98
3.73
Basic EPS, GAAP
-0.51
-0.77
-0.59
-0.34
0.5
Free Cash Flow per Basic Share
-1.04
-0.73
-0.86
0.05
-0.2
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
1.64
0.88
0.91
0.85
1.23
Tangible Book Value per Share
0.74
-0.32
-0.57
-1.03
-0.56
Basic Weighted Avg Shares
42
42
42
44
46
Sales/Revenue/Turnover
23
62
65
131
172
Operating Margin (%)
-91.85
-51.69
-34.52
-6.32
16.19
Depreciation Expense
3
5
7
9
11
Net Income, GAAP
-22
-32
-25
-15
23
Effective Tax Rate (%)
- -
- -
- -
- -
2.55
Profit Margin (%)
-92.51
-52.31
-38.1
-11.43
13.39
Working Capital
33
-5
-8
-22
-4
LT Debt
1
1
- -
5
5
Total Equity
69
37
38
38
61
Return on Invested Capital (%)
- -
- -
- -
- -
51.53
Return on Capital (%)
- -
- -
- -
- -
43.68
Return on Common Equity (%)
- -
-60.78
-66.27
-39.25
49.26

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
50
Market Capitalization
114
189
208

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
42
64
Cash, Cash Equivalents & STI
20
3
7
Accounts Receivable, Net
3
5
25
Inventories
12
11
11
Total Current Liabilities
76
57
68
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.03%
Free Cash Flow
- -
- -
-106.64%
Net Income, GAAP
- -
- -
-39.82%
Sales/Revenue/Turnover
- -
- -
100.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
22
16
14
65
2025
23
26
25
58
131
2026
42
47
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.11
-0.19
-0.05
-0.59
2025
-0.3
-0.21
-0.2
0.38
-0.34
2026
0.02
0.28
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jan Berggren
Full Time Employees
40
Sector
Technology services
Industry
Packaged software
Address
Stora Nygatan 27 Stockholm AB Sweden 111 27
IPO Date
Jul 2, 2024
Website
neovici.se
Business
Neovici Holding AB (publ) (NEO-B.ST) develops, sells, and implements the Cosmoz AI platform, a cloud-based SaaS solution that automates financial business processes including invoicing, order management, payments, accounting, expense validation, purchase order matching, delivery note verification, supplier approvals, and spend control reporting; the platform processes over a million invoices daily and billions in transaction volume annually, enabling up to 90% automation of financial flows with AI-driven data extraction, decision-making, and ERP integration for enhanced accuracy, efficiency, and real-time insights. Founded in 2009 and headquartered at Stora Nygatan 27 in Stockholm, Sweden, the company operates primarily in the fintech sector serving retail, energy, telecom, and industrial clients; it maintains offices in France, Romania, Ukraine, Mexico, the Nordic region, and Latin America to support international expansion across Europe and beyond. In June 2025, Neovici signed a five-year SEK 27-35 million agreement with one of Sweden's largest industrial groups to automate accounts payable across 29 countries using Cosmoz for intelligent invoice handling and multi-entity approval workflows; the company listed on Nasdaq First North Growth Market via direct listing in July 2024, published its Q3 2025 interim report showing 58% net sales growth to SEK 25.3 million, and recently terminated a strategic cooperation with Aida Ek AB while securing SEK 9.6 million in financing and pursuing new partnerships amid delays in its 2024 annual report due to related-party transaction accounting.