Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 20.50
+0.30 (1.49%)
Jul 17, 2026, 4:23 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 |
| 219.99 | 225.35 | 277.12 | 321.07 | 346 | 312.67 | |
Revenue Growth (YoY) | -17.14% | -18.68% | -13.69% | -7.21% | 10.66% | 10.74% |
Cost of Revenue | 53.65 | 55.12 | 67.25 | 73.56 | 75.96 | 64.13 |
Gross Profit | 166.34 | 170.24 | 209.87 | 247.52 | 270.05 | 248.54 |
Selling, General & Admin | 167.72 | 179.78 | 192.18 | 241.88 | 234.24 | 194.24 |
Depreciation & Amortization Expenses | 13.61 | 14.12 | 16.05 | 14.17 | 11.22 | 10.22 |
Other Operating Expenses | 3.61 | 5.21 | 4.57 | 6.24 | 4.92 | 4.05 |
Total Operating Expenses | 184.95 | 199.11 | 212.79 | 262.29 | 250.38 | 208.52 |
Operating Income | -18.61 | -28.88 | -2.93 | -14.77 | 19.66 | 40.02 |
Interest Income | 1.89 | 0.62 | 3.9 | 2.84 | 4.8 | 3.83 |
Interest Expense | -3.53 | -4.52 | -2.48 | -3.93 | -2.74 | -2.26 |
Total Non-Operating Income (Expense) | -1.65 | -3.9 | 1.42 | -1.09 | 2.06 | 1.57 |
Pretax Income | 2.66 | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 |
Provision for Income Taxes | 1.82 | 1.26 | 0.23 | -1.47 | 4.23 | 3.01 |
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% | 0.26% | -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 Growth | - | - | 150.65% | -61.03% | -39.00% | -59.99% |
Free Cash Flow Per Share | -1.92 | -1.74 | 1.93 | 0.77 | 1.98 | 3.25 |
Dividends Per Share | 1.230 | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 |
Dividend Growth | - | - | - | 119.64% | -54.47% | - |
Gross Margin | 75.61% | 75.54% | 75.73% | 77.09% | 78.05% | 79.49% |
Operating Margin | -8.46% | -12.82% | -1.06% | -4.60% | 5.68% | 12.80% |
Profit Margin | -10.03% | -15.11% | -0.63% | -4.48% | 5.05% | 12.34% |
FCF Margin | -6.86% | -6.08% | 5.49% | 1.89% | 4.50% | 8.16% |
EBITDA | -18.61 | -28.88 | -2.93 | -14.77 | 19.66 | 40.02 |
EBIT | -18.61 | -28.88 | -2.93 | -14.77 | 19.66 | 40.02 |
EBIT Margin | -8.46% | -12.82% | -1.06% | -4.60% | 5.68% | 12.80% |
Effective Tax Rate | 68.23% | -3.84% | -15.06% | 9.26% | 19.49% | 7.24% |