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	4.2	9.13	5.81	2.71	2.22
Total Trade Receivables	33.15	43.03	59.79	65.67	78.99	67.01
Other Current Assets	13.32	8.6	13.72	18.58	19.42	12.07
Total Current Assets	62.6	66.14	114.58	122.62	162.23	164.15
Net Property, Plant & Equipment	0.18	0.19	0.31	0.58	0.91	0.83
Other Intangible Assets	24.7	27.93	41.93	54.94	46.93	30.82
Long-Term Investments	4.2	-	-	-	-	-
Other Long-Term Assets	-	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
Unearned Revenue	16.43	20.87	28.38	24.03	25.47	27.67
Other Current Liabilities	8.17	10.42	10.39	11.67	15.14	14.28
Total Current Liabilities	61.46	64.85	83.34	92.71	101.43	93.92
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
Accumulated Other Comprehensive Income	2.48	2.93	0.25	0.68	-0.18	0.75
Retained Earnings	-88.86	-85.91	-42.2	-30.79	-6.72	-14.9
Total Common Shareholders' 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	11.14%	-64.67%	7.02%	-39.87%	-24.97%	22.37%
Net Cash Per Share	2.05	1.85	5.21	4.88	8.10	10.82
Book Value	30.22	33.61	74.65	86.48	109.69	102.8
Book Value Per Share	3.84	4.28	9.47	10.99	13.92	13.08
Tangible Book Value	5.52	5.68	32.72	31.54	62.76	71.98
Tangible Book Value Per Share	0.70	0.72	4.15	4.01	7.97	9.16