Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 19.65
+0.35 (1.81%)
Aug 12, 2026, 4:49 PM 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 | 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 |
Revenue Revenue Growth | 219.99 | 225.35 | 277.12 | 321.07 | 346 | 312.67 |
Revenue Growth | -17.14% | -18.68% | -13.69% | -7.21% | 10.66% | 10.74% |
Gross Profit Gross Profit Growth | 166.34 | 170.24 | 209.87 | 247.52 | 270.05 | 248.54 |
Operating Income Operating Income Growth | -18.61 | -28.88 | -2.93 | -14.77 | 19.66 | 40.02 |
Net Income Net Income Growth | -22.07 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Earnings Per Share EPS Growth | -2.81 | -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 | 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 |
Marketing Optimization (MO) Marketing Optimization (MO) Growth | 191 | 194.9 | 234.1 | 253.5 | 253 | 214.2 |
Other Other Growth | 25.2 | 27.2 | 34.3 | 42.8 | 9 | 10.1 |
Eliminations Eliminations Growth | - | 0.5 | 0.1 | -3.3 | - | -0.1 |
Total Total Growth | 216.8 | 222.6 | 268.5 | 293 | 312 | 295.5 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.13 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 16.13 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Net Cash Growth | -63.41% | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -15.1 | -13.71 | 15.26 | 6.09 | 15.9 | 26.14 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.05 | -0.03 | -0.34 | -0.62 |
Free Cash Flow Free Cash Flow Growth | -15.1 | -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 | 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 |
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% |
Pretax Margin | 1.21% | -14.55% | -0.54% | -4.94% | 6.28% | 13.30% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 6.37% | 7.99% | 6.45% | 4.28% | 3.28% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 16.85 | 17.84 |
Forward PE | - | 10.67 | 9.38 | 11.84 | 10.11 | - |
P/FCF Ratio | - | - | 9.83 | 37.21 | 18.90 | 27.00 |
PS Ratio | 0.70 | 0.54 | 0.54 | 0.70 | 0.85 | 2.20 |