Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 17.40
0.00 (0.00%)
Sep 3, 2026, 11:01 AM CET
Nepa AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 214.73 | 222.6 | 268.47 | 293.08 | 312.15 | 295.46 |
Revenue Growth | -12.25% | -17.09% | -8.40% | -6.11% | 5.65% | 14.19% |
Gross Profit Gross Profit Growth | 42.9 | 33.4 | 51 | 22.41 | 48.56 | 70.3 |
Operating Income Operating Income Growth | -12.58 | -31.26 | -7.12 | -19.28 | 15.23 | 36.22 |
Net Income Net Income Growth | -11.62 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Earnings Per Share EPS Growth | -1.48 | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 |
EPS Growth | - | - | - | - | -54.79% | 194.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Marketing Optimization (MO) Marketing Optimization (MO) Growth | 189.7 | 194.9 | 234.1 | 253.5 | 253 | 214.2 |
Other Other Growth | 24.5 | 27.2 | 34.3 | 42.8 | 9 | 10.1 |
Eliminations Eliminations Growth | - | 0.5 | 0.1 | -3.3 | - | -0.1 |
Total Total Growth | 214.8 | 222.6 | 268.5 | 293 | 312 | 295.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 17.27 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 17.27 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Net Cash Growth | -31.49% | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 1.85 | 5.21 | 4.88 | 8.10 | 10.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -7.9 | -13.71 | 15.26 | 6.09 | 15.9 | 26.14 |
Capital Expenditures CapEx Growth | -0.04 | -0 | -0.05 | -0.03 | -0.34 | -0.62 |
Free Cash Flow Free Cash Flow Growth | -7.94 | -13.71 | 15.2 | 6.07 | 15.56 | 25.51 |
Free Cash Flow Growth | - | - | 150.65% | -61.03% | -39.00% | -59.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 19.98% | 15.00% | 19.00% | 7.65% | 15.56% | 23.79% |
Operating Margin | -5.86% | -14.04% | -2.65% | -6.58% | 4.88% | 12.26% |
Pretax Margin | -4.32% | -14.73% | -0.56% | -5.41% | 6.96% | 14.08% |
Profit Margin | -5.41% | -15.29% | -0.65% | -4.91% | 5.60% | 13.06% |
FCF Margin | -3.70% | -6.16% | 5.66% | 2.07% | 4.99% | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.230 | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 |
Dividend Per Share Growth | -35.26% | 0% | 0% | 119.64% | -54.47% | - |
Dividend Yield | 7.07% | 7.99% | 6.92% | 4.80% | 1.79% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | - | - | - | - | 16.82 | 17.85 |
Forward PE | - | 10.67 | 9.38 | 11.84 | 10.11 | - |
P/FCF Ratio | - | - | 9.83 | 37.21 | 18.90 | 27.00 |
PS Ratio | 0.64 | 0.54 | 0.56 | 0.77 | 0.94 | 2.33 |