Nepa AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	222.6	271.24	314.91	339.19	306.3
Revenue Growth (YoY)	-17.93%	-13.87%	-7.16%	10.74%	14.87%
Cost of Revenue	189.2	217.48	270.68	263.58	225.16
Gross Profit	33.4	53.77	44.24	75.61	81.14
Selling, General & Admin	45.7	41.95	44.76	46.62	33.22
Other Operating Expenses	2.46	2.88	4.59	2.54	1.48
Operating Expenses	62.28	60.88	63.52	60.38	44.92
Operating Income	-28.88	-7.12	-19.28	15.23	36.22
Interest Expense	-4.52	-0	-0	-0.01	-0.15
Interest & Investment Income	0.62	0.11	0.24	0.06	0.04
Currency Exchange Gain (Loss)	-	5.52	3.2	6.45	5.5
Other Non Operating Income (Expenses)	-0	-0.01	-0.02	-0.02	-0.02
EBT Excluding Unusual Items	-32.78	-1.51	-15.86	21.72	41.6
Pretax Income	-32.78	-1.51	-15.86	21.72	41.6
Income Tax Expense	1.26	0.23	-1.47	4.23	3.01
Earnings From Continuing Operations	-34.04	-1.74	-14.39	17.49	38.59
Net Income	-34.04	-1.74	-14.39	17.49	38.59
Net Income to Common	-34.04	-1.74	-14.39	17.49	38.59
Net Income Growth	-	-	-	-54.68%	193.84%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.29%	0.26%	-0.15%	0.24%	-0.06%
EPS (Basic)	-4.33	-0.22	-1.83	2.22	4.91
EPS (Diluted)	-4.33	-0.22	-1.83	2.22	4.91
EPS Growth	-	-	-	-54.79%	194.01%
Free Cash Flow	-13.71	15.2	6.07	15.56	25.51
Free Cash Flow Per Share	-1.74	1.93	0.77	1.98	3.25
Dividend Per Share	-	1.230	1.230	0.560	1.230
Dividend Growth	-	-	119.64%	-54.47%	-
Gross Margin	15.00%	19.82%	14.05%	22.29%	26.49%
Operating Margin	-12.97%	-2.62%	-6.12%	4.49%	11.82%
Profit Margin	-15.29%	-0.64%	-4.57%	5.16%	12.60%
Free Cash Flow Margin	-6.16%	5.61%	1.93%	4.59%	8.33%
EBITDA	-14.76	-6.85	-18.93	15.53	36.46
EBITDA Margin	-6.63%	-2.53%	-6.01%	4.58%	11.91%
D&A For EBITDA	14.12	0.27	0.35	0.3	0.24
EBIT	-28.88	-7.12	-19.28	15.23	36.22
EBIT Margin	-12.97%	-2.62%	-6.12%	4.49%	11.82%
Effective Tax Rate	-	-	-	19.49%	7.24%
Revenue as Reported	225.35	277.12	321.07	346	312.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.