Nepa AB (publ) (STO:NEPA)

Nepa AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.2	41.07	38.38	63.83	85.07	69.52
Cash & Short-Term Investments	25.2	41.07	38.38	63.83	85.07	69.52
Cash Growth	1.20%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Accounts Receivable	26.29	50.65	59.86	76.28	64.79	50.61
Other Receivables	8.27	15.58	11.78	12.85	11.24	8.59
Receivables	34.56	66.23	71.64	89.14	76.03	59.21
Prepaid Expenses	16.54	7.28	12.61	9.27	3.05	6.39
Other Current Assets	-	-	-	-	0	0
Total Current Assets	76.3	114.58	122.62	162.23	164.15	135.12
Property, Plant & Equipment	0.19	0.31	0.58	0.91	0.83	0.41
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Deferred Charges	34.66	41.93	54.94	46.93	30.81	29.95
Other Long-Term Assets	4.25	1.18	1.04	1.05	0.91	1.66
Total Assets	115.4	157.99	179.19	211.12	196.71	167.17
Accounts Payable	17.38	25.06	23.97	27.65	23.51	20
Accrued Expenses	36.14	19.52	33.05	33.18	28.47	27.56
Current Income Taxes Payable	-	-	-	1.34	0.54	-
Other Current Liabilities	25.68	38.77	35.7	39.26	41.4	54.54
Total Current Liabilities	79.2	83.34	92.71	101.43	93.92	102.1
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	79.2	83.34	92.71	101.43	93.92	102.1
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	115.02	115.02	115.02	115.02	115.38	115.38
Retained Earnings	-82.74	-42.2	-30.79	-6.72	-14.9	-53.49
Comprehensive Income & Other	2.35	0.25	0.68	-0.18	0.75	1.61
Total Common Equity	36.2	74.65	86.48	109.69	102.8	65.07
Shareholders' Equity	36.2	74.65	86.48	109.69	102.8	65.07
Total Liabilities & Equity	115.4	157.99	179.19	211.12	196.71	167.17
Net Cash (Debt)	25.2	41.07	38.38	63.83	85.07	69.52
Net Cash Growth	1.20%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Net Cash Per Share	3.20	5.21	4.88	8.10	10.83	8.84
Filing Date Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86	7.86
Working Capital	-2.9	31.23	29.91	60.8	70.23	33.02
Book Value Per Share	4.60	9.49	11.00	13.95	13.07	8.28
Tangible Book Value	36.2	74.65	86.48	109.69	102.78	65.04
Tangible Book Value Per Share	4.60	9.49	11.00	13.95	13.07	8.27
Machinery	-	3.33	3.18	3.23	2.85	2.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.