Neovici Holding AB (publ)

kr 1.71As of Sun 8 Nov 2026, 12:00 UTC

STO:NEO-BTechnology

Country Sweden

PE (Fwd) 1.662

TSR 2Y CAGR (55.80%)

Div yield —

ROE 37.57%

Software (Application)

Beta (5Y) —

PE TTM 3.778

TSR TTM (22.62%)

Mkt cap kr 85.52M

ROIC 46.73%

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

kr 1.81

5.80%

1084.72%

Price below Reference Value

TTM

FYE 31 Dec SEK

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

172.0

Revenuekr M

—

23.29

61.62

65.26

130.9

208.3

77.80%

—

Revenue growth%

—

164.53

5.90

100.65

59.10

100.65

—

63.82

Gross margin%

—

91.90

47.69

63.21

54.94

62.66

59.07

—

16.19

Operating margin%

—

(91.85)

(51.69)

(34.52)

(6.32)

17.24

(43.11)

—

13.39

Net margin%

—

(92.51)

(52.31)

(38.10)

(11.43)

14.44

(45.20)

—

3.778

P/E ratio (avg)x

—

2.502

—

2.307

EV/EBITx

—

2.098

—

(10.51)

FCF yield (avg)%

—

(9.31)

1.58

(4.75)

(3.86)

—

(5.32)

FCF margin%

—

(188.06)

(50.19)

(55.26)

1.83

(1.71)

(52.72)

—

(0.397)

FCF / Net incomex

—

2.033

0.959

1.450

(0.160)

(0.119)

1.205

—

46.73

ROIC%

—

(49.68)

(79.12)

(69.62)

(32.00)

52.75

(59.65)

—

37.57

Return on equity%

—

(31.16)

(60.78)

(66.27)

(39.25)

43.67

(50.02)

—

14.70

Return on assets%

—

(23.61)

(44.60)

(23.22)

(10.56)

17.51

(23.41)

—

0.45

EPSkr

—

(0.51)

(0.77)

(0.59)

(0.34)

0.68

—

EPS growth%

—

(49.57)

22.95

42.37

301.00

22.95

—

1.20

Bookvalue per shkr

—

1.64

0.88

0.90

0.87

1.74

(19.22%)

—

(0.18)

FCF per sharekr

—

(1.04)

(0.73)

(0.86)

0.05

(0.08)

—

Dividend per shkr

—

Div yield (avg)%

—

Payout ratio%

—

46.01

Shares (diluted)M

—

42.09

42.14

44.01

◌44.01

1.49%

—

Buyback yield%

—

(0.10)

(4.44)

◌—

(0.10)

—

0.090

D/E ratiox

—

0.015

0.024

—

0.166

0.072

0.019

—

64.25

Enterprise valuekr M

—

376.7

137.8

75.36

(63.40%)

—

4.808

LT debtkr M

—

0.842

0.669

0.219

5.206

4.808

83.54%

—

Peers (US$8.722M)

Cap (US$)

eEducation Albert AB…

10.14M

—

ChargePanel AB (publ)

9.558M

—

DevPort AB (publ)

9.068M

—

Loyal Solutions A/S

8.740M

32.70x

Capital

TTM

10Y

Leveragex

(0.043)

(11.76)

EBIT/Intx

—

(27.45)

Own earn%

—

Sh yield%

—

(0.10)

Owners

Insiders/Inst%

52.80

2.70

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

0/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−92–−6

$1 testx

—

Incr. ROIC%

—

Neovici Holding AB (publ) provides automated financial services through a software-as-a- (SaaS) service model. The company develops, sells, and implements a cloud-based platform for financial automation. It serves companies primarily in the retail, energy, and telco industries in Sweden and internationally. The company was founded in 2009 and is based in Stockholm, Sweden.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

kr 130.9M

77.80%

1.00×

Cost of revenue

kr 59.01M

215.10%

5.57×

Operating expenses

kr 80.21M

23.28%

0.33×

Asset mix

Trend

Goodwill & intangibles

59.68%

Other

26.22%

Cash and investments

14.10%

Reinvestment returns

No breakdown available