Nepa AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	14.51	41.07	38.38	63.83	85.07
Cash & Short-Term Investments	14.51	41.07	38.38	63.83	85.07
Cash Growth	-64.67%	7.02%	-39.87%	-24.97%	22.37%
Accounts Receivable	38.83	50.65	59.86	76.28	64.79
Other Receivables	4.2	15.58	11.78	12.85	11.24
Receivables	43.03	66.23	71.64	89.14	76.03
Prepaid Expenses	8.6	7.28	12.61	9.27	3.05
Other Current Assets	-	-	-	-	0
Total Current Assets	66.14	114.58	122.62	162.23	164.15
Property, Plant & Equipment	0.19	0.31	0.58	0.91	0.83
Other Intangible Assets	-	-	-	-	0.01
Long-Term Deferred Charges	27.93	41.93	54.94	46.93	30.81
Other Long-Term Assets	4.2	1.18	1.04	1.05	0.91
Total Assets	98.46	157.99	179.19	211.12	196.71
Accounts Payable	10.06	25.06	23.97	27.65	23.51
Accrued Expenses	23.5	19.52	33.05	33.18	28.47
Current Income Taxes Payable	-	-	-	1.34	0.54
Other Current Liabilities	31.28	38.77	35.7	39.26	41.4
Total Current Liabilities	64.85	83.34	92.71	101.43	93.92
Other Long-Term Liabilities	-0	-	-0	-0	-
Total Liabilities	64.85	83.34	92.71	101.43	93.92
Common Stock	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	115.02	115.02	115.02	115.02	115.38
Retained Earnings	-85.91	-42.2	-30.79	-6.72	-14.9
Comprehensive Income & Other	2.93	0.25	0.68	-0.18	0.75
Total Common Equity	33.61	74.65	86.48	109.69	102.8
Shareholders' Equity	33.61	74.65	86.48	109.69	102.8
Total Liabilities & Equity	98.46	157.99	179.19	211.12	196.71
Net Cash (Debt)	14.51	41.07	38.38	63.83	85.07
Net Cash Growth	-64.67%	7.02%	-39.87%	-24.97%	22.37%
Net Cash Per Share	1.85	5.21	4.88	8.10	10.83
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86
Working Capital	1.29	31.23	29.91	60.8	70.23
Book Value Per Share	4.27	9.49	11.00	13.95	13.07
Tangible Book Value	33.61	74.65	86.48	109.69	102.78
Tangible Book Value Per Share	4.27	9.49	11.00	13.95	13.07
Machinery	-	3.33	3.18	3.23	2.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.