Neovici Holding AB Class B

Neovici Holding AB Class B

SSTO:NEO_B
1.74
SEK
+0.08
(+4.52%)
0.50EPS
8.34P/E
208.06MMarket Cap
Nov 30Next Earn
Neovici Holding AB Class B
STO:NEO_B
(Nasdaq Stockholm)

Recent

price

1.74

P/E

ratio

8.34

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.