Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 15.25
-0.10 (-0.65%)
At close: Feb 5, 2026
Nepa AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 233.22 | 271.24 | 314.91 | 339.19 | 306.3 | 266.64 | |
Revenue Growth (YoY) | -16.86% | -13.87% | -7.16% | 10.74% | 14.87% | 1.36% |
Cost of Revenue | 203.28 | 217.48 | 270.68 | 263.58 | 225.16 | 215.64 |
Gross Profit | 29.94 | 53.77 | 44.24 | 75.61 | 81.14 | 51 |
Selling, General & Admin | 47.46 | 41.95 | 44.76 | 46.62 | 33.22 | 33.96 |
Other Operating Expenses | 3.63 | 2.88 | 4.59 | 2.54 | 1.48 | -3.42 |
Operating Expenses | 65.84 | 60.88 | 63.52 | 60.38 | 44.92 | 40.35 |
Operating Income | -35.9 | -7.12 | -19.28 | 15.23 | 36.22 | 10.66 |
Interest Expense | -3.01 | -0 | -0 | -0.01 | -0.15 | -0.29 |
Interest & Investment Income | - | 0.11 | 0.24 | 0.06 | 0.04 | 0.04 |
Currency Exchange Gain (Loss) | 5.52 | 5.52 | 3.2 | 6.45 | 5.5 | 1.76 |
Other Non Operating Income (Expenses) | -2.42 | -0.01 | -0.02 | -0.02 | -0.02 | - |
EBT Excluding Unusual Items | -35.81 | -1.51 | -15.86 | 21.72 | 41.6 | 12.17 |
Pretax Income | -35.81 | -1.51 | -15.86 | 21.72 | 41.6 | 12.17 |
Income Tax Expense | 0.67 | 0.23 | -1.47 | 4.23 | 3.01 | -0.97 |
Earnings From Continuing Operations | -36.48 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 |
Net Income | -36.48 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 |
Net Income to Common | -36.48 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 |
Net Income Growth | - | - | - | -54.68% | 193.84% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.26% | 0.26% | -0.15% | 0.24% | -0.06% | -0.02% |
EPS (Basic) | -4.63 | -0.22 | -1.83 | 2.22 | 4.91 | 1.67 |
EPS (Diluted) | -4.63 | -0.22 | -1.83 | 2.22 | 4.91 | 1.67 |
EPS Growth | - | - | - | -54.79% | 194.01% | - |
Free Cash Flow | -4.54 | 15.2 | 6.07 | 15.56 | 25.51 | 63.77 |
Free Cash Flow Per Share | -0.57 | 1.93 | 0.77 | 1.98 | 3.25 | 8.11 |
Dividend Per Share | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 | - |
Dividend Growth | - | - | 119.64% | -54.47% | - | - |
Gross Margin | 12.84% | 19.82% | 14.05% | 22.29% | 26.49% | 19.13% |
Operating Margin | -15.39% | -2.62% | -6.12% | 4.49% | 11.82% | 4.00% |
Profit Margin | -15.64% | -0.64% | -4.57% | 5.16% | 12.60% | 4.92% |
Free Cash Flow Margin | -1.95% | 5.61% | 1.93% | 4.59% | 8.33% | 23.91% |
EBITDA | -36.94 | -6.85 | -18.93 | 15.53 | 36.46 | 10.96 |
EBITDA Margin | -15.84% | -2.53% | -6.01% | 4.58% | 11.91% | 4.11% |
D&A For EBITDA | -1.04 | 0.27 | 0.35 | 0.3 | 0.24 | 0.31 |
EBIT | -35.9 | -7.12 | -19.28 | 15.23 | 36.22 | 10.66 |
EBIT Margin | -15.39% | -2.62% | -6.12% | 4.49% | 11.82% | 4.00% |
Effective Tax Rate | - | - | - | 19.49% | 7.24% | - |
Revenue as Reported | 236.69 | 277.12 | 321.07 | 346 | 312.67 | 282.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.