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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.08	41.07	38.38	63.83	85.07	69.52
Cash & Short-Term Investments	44.08	41.07	38.38	63.83	85.07	69.52
Cash Growth	0.85%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Accounts Receivable	19.29	50.65	59.86	76.28	64.79	50.61
Other Receivables	8.68	15.58	11.78	12.85	11.24	8.59
Receivables	27.96	66.23	71.64	89.14	76.03	59.21
Prepaid Expenses	13.93	7.28	12.61	9.27	3.05	6.39
Other Current Assets	0	-	-	-	0	0
Total Current Assets	85.97	114.58	122.62	162.23	164.15	135.12
Property, Plant & Equipment	0.23	0.31	0.58	0.91	0.83	0.41
Other Intangible Assets	-	-	-	-	0.01	0.03
Long-Term Deferred Charges	38.22	41.93	54.94	46.93	30.81	29.95
Other Long-Term Assets	1.09	1.18	1.04	1.05	0.91	1.66
Total Assets	125.51	157.99	179.19	211.12	196.71	167.17
Accounts Payable	18.57	25.06	23.97	27.65	23.51	20
Accrued Expenses	23.81	19.52	33.05	33.18	28.47	27.56
Current Income Taxes Payable	-	-	-	1.34	0.54	-
Other Current Liabilities	22.02	38.77	35.7	39.26	41.4	54.54
Total Current Liabilities	64.41	83.34	92.71	101.43	93.92	102.1
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	64.41	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	-57.11	-42.2	-30.79	-6.72	-14.9	-53.49
Comprehensive Income & Other	1.63	0.25	0.68	-0.18	0.75	1.61
Total Common Equity	61.11	74.65	86.48	109.69	102.8	65.07
Shareholders' Equity	61.11	74.65	86.48	109.69	102.8	65.07
Total Liabilities & Equity	125.51	157.99	179.19	211.12	196.71	167.17
Net Cash (Debt)	44.08	41.07	38.38	63.83	85.07	69.52
Net Cash Growth	0.85%	7.02%	-39.87%	-24.97%	22.37%	375.23%
Net Cash Per Share	5.59	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	21.56	31.23	29.91	60.8	70.23	33.02
Book Value Per Share	7.77	9.49	11.00	13.95	13.07	8.28
Tangible Book Value	61.11	74.65	86.48	109.69	102.78	65.04
Tangible Book Value Per Share	7.77	9.49	11.00	13.95	13.07	8.27
Machinery	-	3.33	3.18	3.23	2.85	2.26

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.