Nepa AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.64	41.07	38.38	63.83	85.07	69.52
Cash & Short-Term Investments	22.64	41.07	38.38	63.83	85.07	69.52
Cash Growth	-24.13%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Accounts Receivable	25.09	50.65	59.86	76.28	64.79	50.61
Other Receivables	7.56	15.58	11.78	12.85	11.24	8.59
Receivables	32.65	66.23	71.64	89.14	76.03	59.21
Prepaid Expenses	10.23	7.28	12.61	9.27	3.05	6.39
Other Current Assets	-	-	-	-	0	0
Total Current Assets	65.52	114.58	122.62	162.23	164.15	135.12
Property, Plant & Equipment	0.21	0.31	0.58	0.91	0.83	0.41
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Deferred Charges	31.23	41.93	54.94	46.93	30.81	29.95
Other Long-Term Assets	4.22	1.18	1.04	1.05	0.91	1.66
Total Assets	101.18	157.99	179.19	211.12	196.71	167.17
Accounts Payable	14.58	25.06	23.97	27.65	23.51	20
Accrued Expenses	27.21	19.52	33.05	33.18	28.47	27.56
Current Income Taxes Payable	-	-	-	1.34	0.54	-
Other Current Liabilities	28.4	38.77	35.7	39.26	41.4	54.54
Total Current Liabilities	70.2	83.34	92.71	101.43	93.92	102.1
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	70.2	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	-88.08	-42.2	-30.79	-6.72	-14.9	-53.49
Comprehensive Income & Other	2.47	0.25	0.68	-0.18	0.75	1.61
Total Common Equity	30.99	74.65	86.48	109.69	102.8	65.07
Shareholders' Equity	30.99	74.65	86.48	109.69	102.8	65.07
Total Liabilities & Equity	101.18	157.99	179.19	211.12	196.71	167.17
Net Cash (Debt)	22.64	41.07	38.38	63.83	85.07	69.52
Net Cash Growth	-24.13%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Net Cash Per Share	2.87	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	-4.68	31.23	29.91	60.8	70.23	33.02
Book Value Per Share	3.94	9.49	11.00	13.95	13.07	8.28
Tangible Book Value	30.99	74.65	86.48	109.69	102.78	65.04
Tangible Book Value Per Share	3.94	9.49	11.00	13.95	13.07	8.27
Machinery	-	3.33	3.18	3.23	2.85	2.26

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