Nepa AB (publ) (STO:NEPA)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.25
-0.10 (-0.65%)
At close: Feb 5, 2026

Nepa AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-36.48-1.74-14.3917.4938.5913.13
Depreciation & Amortization
-1.040.270.350.30.240.31
Other Amortization
15.7815.7813.8210.929.989.51
Other Operating Activities
2.8-3.24-3.37-0.21.431.17
Change in Accounts Receivable
20.0413.5517.07-19.33-15.3820.61
Change in Other Net Operating Assets
-5.54-9.37-7.386.72-8.7319.16
Operating Cash Flow
-4.4315.266.0915.926.1463.89
Operating Cash Flow Growth
-150.49%-61.69%-39.17%-59.09%-
Capital Expenditures
-0.1-0.05-0.03-0.34-0.62-0.12
Sale (Purchase) of Intangibles
-0.06-2.77-21.83-27.05-10.84-7.89
Other Investing Activities
-0.07-0.07-0.01-0.090.88-0.98
Investing Cash Flow
-3.34-2.89-21.87-27.47-10.59-8.99
Total Debt Issued
10.25-----
Net Debt Issued (Repaid)
10.25-----
Common Dividends Paid
-9.67-9.67-9.67-9.67--
Financing Cash Flow
0.58-9.67-9.67-9.67--
Miscellaneous Cash Flow Adjustments
--0---0
Net Cash Flow
-7.22.69-25.45-21.2515.5554.89
Free Cash Flow
-4.5415.26.0715.5625.5163.77
Free Cash Flow Growth
-150.65%-61.03%-39.00%-59.99%-
Free Cash Flow Margin
-1.95%5.61%1.93%4.59%8.33%23.91%
Free Cash Flow Per Share
-0.571.930.771.983.258.11
Cash Interest Paid
0000.010.150.28
Cash Income Tax Paid
-3.042.783.440.57-0.55
Levered Free Cash Flow
16.4510.15-14.3-18.46-0.3648.18
Unlevered Free Cash Flow
18.3310.15-14.3-18.46-0.2648.36
Change in Working Capital
14.54.189.69-12.61-24.139.77
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.