Nicoccino Holding AB

As of June 30, 2026, Nicoccino Holding AB TEMP has 58.23M shares outstanding.

As of June 30, 2026, Nicoccino Holding AB TEMP maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.10, indicating elevated leverage, while an interest coverage ratio of -2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB TEMP posted a negative return on equity (ROE) of -150.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.56, reflecting losses generated across the asset base. The company generates approximately 477,142.86 in revenue per employee across its workforce of 1.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.47 indicates how many times Nicoccino Holding AB TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 2, 2026, Nicoccino Holding AB TEMP's stock has declined approximately 83.86% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB TEMP generated 835,000.00 in revenue and converted that into -8.81M in net income, yielding earnings per share of -0.15. EBITDA reached -4.95M, while operating income came in at -6.88M.

As of June 30, 2026, Nicoccino Holding AB TEMP holds 2.08M in cash and equivalents against 719,000.00 in total debt, resulting in a net debt position of -2.08M. Total book value stands at 1.41M, with working capital of -17.77M providing operational flexibility.

Nicoccino Holding AB TEMP produced -5.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.27M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Nicoccino Holding AB TEMP posted a gross margin of 54.97, reflecting its pricing power and cost economics. The operating margin of -823.59 and net profit margin of -1,055.21 provide insight into operational efficiency.