Nepa AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.13	14.51	41.07	38.38	63.83	85.07
Cash & Short-Term Investments	16.13	14.51	41.07	38.38	63.83	85.07
Cash Growth	-63.41%	-64.67%	7.02%	-39.87%	-24.97%	22.37%
Accounts Receivable	27.99	38.83	50.65	59.86	76.28	64.79
Other Receivables	5.16	7.98	15.58	11.78	12.85	11.24
Receivables	33.15	46.81	66.23	71.64	89.14	76.03
Prepaid Expenses	13.32	4.81	7.28	12.61	9.27	3.05
Other Current Assets	-	-	-	-	-	0
Total Current Assets	62.6	66.14	114.58	122.62	162.23	164.15
Property, Plant & Equipment	0.18	0.19	0.31	0.58	0.91	0.83
Other Intangible Assets	24.7	-	-	-	-	0.01
Long-Term Deferred Charges	-	27.93	41.93	54.94	46.93	30.81
Other Long-Term Assets	4.2	4.2	1.18	1.04	1.05	0.91
Total Assets	91.69	98.46	157.99	179.19	211.12	196.71
Accounts Payable	7.01	10.06	25.06	23.97	27.65	23.51
Accrued Expenses	29.86	23.5	19.52	33.05	33.18	28.47
Current Income Taxes Payable	-	-	-	-	1.34	0.54
Other Current Liabilities	24.6	31.28	38.77	35.7	39.26	41.4
Total Current Liabilities	61.46	64.85	83.34	92.71	101.43	93.92
Other Long-Term Liabilities	-	-0	-	-0	-0	-
Total Liabilities	61.46	64.85	83.34	92.71	101.43	93.92
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	-88.86	-85.91	-42.2	-30.79	-6.72	-14.9
Comprehensive Income & Other	2.48	2.93	0.25	0.68	-0.18	0.75
Total Common Equity	30.22	33.61	74.65	86.48	109.69	102.8
Shareholders' Equity	30.22	33.61	74.65	86.48	109.69	102.8
Total Liabilities & Equity	91.69	98.46	157.99	179.19	211.12	196.71
Net Cash (Debt)	16.13	14.51	41.07	38.38	63.83	85.07
Net Cash Growth	-63.41%	-64.67%	7.02%	-39.87%	-24.97%	22.37%
Net Cash Per Share	2.05	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	1.14	1.29	31.23	29.91	60.8	70.23
Book Value Per Share	3.84	4.27	9.49	11.00	13.95	13.07
Tangible Book Value	5.52	33.61	74.65	86.48	109.69	102.78
Tangible Book Value Per Share	0.70	4.27	9.49	11.00	13.95	13.07
Machinery	-	2.86	3.33	3.18	3.23	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.