Nepa AB (publ) (STO:NEPA)
Sweden
· Delayed Price · Currency is SEK 19.30
-0.45 (-2.28%)
Jul 7, 2025, 1:47 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 260.19 | 271.24 | 314.91 | 339.19 | 306.3 | 266.64 | Upgrade
| |
Revenue Growth (YoY) | -14.83% | -13.87% | -7.16% | 10.74% | 14.87% | 1.36% | Upgrade
|
Cost of Revenue | 214.42 | 217.48 | 270.68 | 263.58 | 225.16 | 215.64 | Upgrade
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Gross Profit | 45.77 | 53.77 | 44.24 | 75.61 | 81.14 | 51 | Upgrade
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Selling, General & Admin | 43.2 | 41.95 | 44.76 | 46.62 | 33.22 | 33.96 | Upgrade
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Other Operating Expenses | 4.74 | 2.88 | 4.59 | 2.54 | 1.48 | -3.42 | Upgrade
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Operating Expenses | 63.79 | 60.88 | 63.52 | 60.38 | 44.92 | 40.35 | Upgrade
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Operating Income | -18.02 | -7.12 | -19.28 | 15.23 | 36.22 | 10.66 | Upgrade
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Interest Expense | -2.88 | -0 | -0 | -0.01 | -0.15 | -0.29 | Upgrade
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Interest & Investment Income | - | 0.11 | 0.24 | 0.06 | 0.04 | 0.04 | Upgrade
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Currency Exchange Gain (Loss) | 5.52 | 5.52 | 3.2 | 6.45 | 5.5 | 1.76 | Upgrade
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Other Non Operating Income (Expenses) | -0.6 | -0.01 | -0.02 | -0.02 | -0.02 | - | Upgrade
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EBT Excluding Unusual Items | -15.98 | -1.51 | -15.86 | 21.72 | 41.6 | 12.17 | Upgrade
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Pretax Income | -15.98 | -1.51 | -15.86 | 21.72 | 41.6 | 12.17 | Upgrade
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Income Tax Expense | 0.11 | 0.23 | -1.47 | 4.23 | 3.01 | -0.97 | Upgrade
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Earnings From Continuing Operations | -16.09 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 | Upgrade
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Net Income | -16.09 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 | Upgrade
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Net Income to Common | -16.09 | -1.74 | -14.39 | 17.49 | 38.59 | 13.13 | Upgrade
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Net Income Growth | - | - | - | -54.68% | 193.84% | - | Upgrade
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Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Shares Change (YoY) | 0.26% | 0.26% | -0.15% | 0.24% | -0.06% | -0.02% | Upgrade
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EPS (Basic) | -2.04 | -0.22 | -1.83 | 2.22 | 4.91 | 1.67 | Upgrade
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EPS (Diluted) | -2.04 | -0.22 | -1.83 | 2.22 | 4.91 | 1.67 | Upgrade
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EPS Growth | - | - | - | -54.79% | 194.01% | - | Upgrade
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Free Cash Flow | 10.38 | 15.2 | 6.07 | 15.56 | 25.51 | 63.77 | Upgrade
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Free Cash Flow Per Share | 1.32 | 1.93 | 0.77 | 1.98 | 3.25 | 8.11 | Upgrade
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Dividend Per Share | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 | - | Upgrade
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Dividend Growth | - | - | 119.64% | -54.47% | - | - | Upgrade
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Gross Margin | 17.59% | 19.82% | 14.05% | 22.29% | 26.49% | 19.13% | Upgrade
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Operating Margin | -6.92% | -2.62% | -6.12% | 4.49% | 11.82% | 4.00% | Upgrade
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Profit Margin | -6.18% | -0.64% | -4.57% | 5.16% | 12.60% | 4.92% | Upgrade
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Free Cash Flow Margin | 3.99% | 5.61% | 1.93% | 4.59% | 8.33% | 23.91% | Upgrade
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EBITDA | -17.95 | -6.85 | -18.93 | 15.53 | 36.46 | 10.96 | Upgrade
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EBITDA Margin | -6.90% | -2.53% | -6.01% | 4.58% | 11.91% | 4.11% | Upgrade
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D&A For EBITDA | 0.07 | 0.27 | 0.35 | 0.3 | 0.24 | 0.31 | Upgrade
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EBIT | -18.02 | -7.12 | -19.28 | 15.23 | 36.22 | 10.66 | Upgrade
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EBIT Margin | -6.92% | -2.62% | -6.12% | 4.49% | 11.82% | 4.00% | Upgrade
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Effective Tax Rate | - | - | - | 19.49% | 7.24% | - | Upgrade
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Revenue as Reported | 265.48 | 277.12 | 321.07 | 346 | 312.67 | 282.34 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.