Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 17.40
0.00 (0.00%)
Sep 3, 2026, 11:01 AM CET
Nepa AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 17.27 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Cash & Short-Term Investments | 17.27 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Cash Growth | -31.49% | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% |
Accounts Receivable | 25.95 | 38.83 | 50.65 | 59.86 | 76.28 | 64.79 |
Other Receivables | 4.82 | 7.98 | 15.58 | 11.78 | 12.85 | 11.24 |
Receivables | 30.77 | 46.81 | 66.23 | 71.64 | 89.14 | 76.03 |
Prepaid Expenses | 6.98 | 4.81 | 7.28 | 12.61 | 9.27 | 3.05 |
Other Current Assets | 0 | - | - | - | - | 0 |
Total Current Assets | 55.01 | 66.14 | 114.58 | 122.62 | 162.23 | 164.15 |
Property, Plant & Equipment | 0.21 | 0.19 | 0.31 | 0.58 | 0.91 | 0.83 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Long-Term Deferred Charges | 21.55 | 27.93 | 41.93 | 54.94 | 46.93 | 30.81 |
Other Long-Term Assets | 4.22 | 4.2 | 1.18 | 1.04 | 1.05 | 0.91 |
Total Assets | 80.99 | 98.46 | 157.99 | 179.19 | 211.12 | 196.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 9.28 | 10.06 | 25.06 | 23.97 | 27.65 | 23.51 |
Accrued Expenses | 17.61 | 23.5 | 19.52 | 33.05 | 33.18 | 28.47 |
Current Income Taxes Payable | - | - | - | - | 1.34 | 0.54 |
Other Current Liabilities | 29.66 | 31.28 | 38.77 | 35.7 | 39.26 | 41.4 |
Total Current Liabilities | 56.55 | 64.85 | 83.34 | 92.71 | 101.43 | 93.92 |
Other Long-Term Liabilities | -0 | -0 | - | -0 | -0 | - |
Total Liabilities | 56.55 | 64.85 | 83.34 | 92.71 | 101.43 | 93.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 115.02 | 115.38 |
Retained Earnings | -94.36 | -85.91 | -42.2 | -30.79 | -6.72 | -14.9 |
Comprehensive Income & Other | 2.21 | 2.93 | 0.25 | 0.68 | -0.18 | 0.75 |
Total Common Equity | 24.44 | 33.61 | 74.65 | 86.48 | 109.69 | 102.8 |
Shareholders' Equity | 24.44 | 33.61 | 74.65 | 86.48 | 109.69 | 102.8 |
Total Liabilities & Equity | 80.99 | 98.46 | 157.99 | 179.19 | 211.12 | 196.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 17.27 | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 |
Net Cash Growth | -31.49% | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% |
Net Cash Per Share | 2.20 | 1.85 | 5.21 | 4.88 | 8.10 | 10.83 |
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 | -1.54 | 1.29 | 31.23 | 29.91 | 60.8 | 70.23 |
Book Value Per Share | 3.11 | 4.27 | 9.49 | 11.00 | 13.95 | 13.07 |
Tangible Book Value | 24.44 | 33.61 | 74.65 | 86.48 | 109.69 | 102.78 |
Tangible Book Value Per Share | 3.11 | 4.27 | 9.49 | 11.00 | 13.95 | 13.07 |
Machinery | - | 2.86 | 3.33 | 3.18 | 3.23 | 2.85 |