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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 Income | -11.62 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Depreciation & Amortization | -0.82 | 0.13 | 0.27 | 0.35 | 0.3 | 0.24 |
Other Amortization | 14 | 14 | 15.78 | 13.82 | 10.92 | 9.98 |
Other Operating Activities | 1.34 | 4.72 | -3.24 | -3.37 | -0.2 | 1.43 |
Change in Accounts Receivable | 11.86 | 19.99 | 13.55 | 17.07 | -19.33 | -15.38 |
Change in Other Net Operating Assets | -22.65 | -18.5 | -9.37 | -7.38 | 6.72 | -8.73 |
Operating Cash Flow | -7.9 | -13.71 | 15.26 | 6.09 | 15.9 | 26.14 |
Operating Cash Flow Growth | - | - | 150.49% | -61.69% | -39.17% | -59.09% |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0 | -0.05 | -0.03 | -0.34 | -0.62 |
Sale (Purchase) of Intangibles | - | - | -2.77 | -21.83 | -27.05 | -10.84 |
Investment in Securities | - | -3.18 | -0.07 | - | - | - |
Other Investing Activities | - | - | 0 | -0.01 | -0.09 | 0.88 |
Investing Cash Flow | -0.04 | -3.18 | -2.89 | -21.87 | -27.47 | -10.59 |
Financing Activities
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 Dividends Paid | - | -9.67 | -9.67 | -9.67 | -9.67 | - |
Financing Cash Flow | - | -9.67 | -9.67 | -9.67 | -9.67 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -7.94 | -26.56 | 2.69 | -25.45 | -21.25 | 15.55 |
Free Cash Flow
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 |
Free Cash Flow | -7.94 | -13.71 | 15.2 | 6.07 | 15.56 | 25.51 |
Free Cash Flow Growth | - | - | 150.65% | -61.03% | -39.00% | -59.99% |
Free Cash Flow Margin | -3.70% | -6.16% | 5.66% | 2.07% | 4.99% | 8.63% |
Free Cash Flow Per Share | -1.01 | -1.74 | 1.93 | 0.77 | 1.98 | 3.25 |
Levered Free Cash Flow | -4.02 | -2.11 | 10.15 | -14.3 | -18.46 | -0.36 |
Unlevered Free Cash Flow | -4.02 | -2.04 | 10.15 | -14.3 | -18.46 | -0.26 |
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 |
Cash Interest Paid | 0.13 | 0.13 | 0 | 0 | 0.01 | 0.15 |
Cash Income Tax Paid | 0.85 | -0.63 | 3.04 | 2.78 | 3.44 | 0.57 |
Change in Working Capital | -10.79 | 1.49 | 4.18 | 9.69 | -12.61 | -24.1 |