Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 20.70
+0.40 (1.97%)
May 28, 2026, 4:51 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 217.24 | 222.6 | 271.24 | 314.91 | 339.19 | 306.3 | |
Revenue Growth (YoY) | -16.87% | -17.93% | -13.87% | -7.16% | 10.74% | 14.87% |
Cost of Revenue | 178.82 | 189.2 | 217.48 | 270.68 | 263.58 | 225.16 |
Gross Profit | 38.42 | 33.4 | 53.77 | 44.24 | 75.61 | 81.14 |
Selling, General & Admin | 42.56 | 45.7 | 41.95 | 44.76 | 46.62 | 33.22 |
Other Operating Expenses | 3.23 | 4.83 | 2.88 | 4.59 | 2.54 | 1.48 |
Operating Expenses | 59.4 | 64.65 | 60.88 | 63.52 | 60.38 | 44.92 |
Operating Income | -20.98 | -31.26 | -7.12 | -19.28 | 15.23 | 36.22 |
Interest Expense | - | -0.13 | -0 | -0 | -0.01 | -0.15 |
Interest & Investment Income | 2.15 | 0.02 | 0.11 | 0.24 | 0.06 | 0.04 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 5.52 | 3.2 | 6.45 | 5.5 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
EBT Excluding Unusual Items | -20.25 | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 |
Pretax Income | -20.25 | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 |
Income Tax Expense | 1.82 | 1.26 | 0.23 | -1.47 | 4.23 | 3.01 |
Earnings From Continuing Operations | -22.07 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Net Income | -22.07 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Net Income to Common | -22.07 | -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 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.31% | -0.31% | 0.26% | -0.15% | 0.24% | -0.06% |
EPS (Basic) | -2.81 | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 |
EPS (Diluted) | -2.81 | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 |
EPS Growth | - | - | - | - | -54.79% | 194.01% |
Free Cash Flow | -15.1 | -13.71 | 15.2 | 6.07 | 15.56 | 25.51 |
Free Cash Flow Per Share | -1.92 | -1.74 | 1.93 | 0.77 | 1.98 | 3.25 |
Dividend Per Share | 1.230 | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 |
Dividend Growth | - | - | - | 119.64% | -54.47% | - |
Gross Margin | 17.69% | 15.00% | 19.82% | 14.05% | 22.29% | 26.49% |
Operating Margin | -9.66% | -14.04% | -2.62% | -6.12% | 4.49% | 11.82% |
Profit Margin | -10.16% | -15.29% | -0.64% | -4.57% | 5.16% | 12.60% |
Free Cash Flow Margin | -6.95% | -6.16% | 5.61% | 1.93% | 4.59% | 8.33% |
EBITDA | -24.58 | -31.13 | -6.85 | -18.93 | 15.53 | 36.46 |
EBITDA Margin | -11.32% | -13.98% | -2.53% | -6.01% | 4.58% | 11.91% |
D&A For EBITDA | -3.6 | 0.13 | 0.27 | 0.35 | 0.3 | 0.24 |
EBIT | -20.98 | -31.26 | -7.12 | -19.28 | 15.23 | 36.22 |
EBIT Margin | -9.66% | -14.04% | -2.62% | -6.12% | 4.49% | 11.82% |
Effective Tax Rate | - | - | - | - | 19.49% | 7.24% |
Revenue as Reported | 219.99 | 225.35 | 277.12 | 321.07 | 346 | 312.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.