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 Income Statement
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 | 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 |
| 214.73 | 222.6 | 268.47 | 293.08 | 312.15 | 295.46 | |
Revenue Growth | -12.25% | -17.09% | -8.40% | -6.11% | 5.65% | 14.19% |
Cost of Revenue | 171.83 | 189.2 | 217.48 | 270.68 | 263.58 | 225.16 |
Gross Profit | 42.9 | 33.4 | 51 | 22.41 | 48.56 | 70.3 |
Selling, General & Admin | 38.15 | 45.7 | 41.95 | 44.76 | 46.62 | 33.22 |
Other Operating Expenses | 4.16 | 4.83 | 0.11 | -17.24 | -24.5 | -9.36 |
Operating Expenses | 55.49 | 64.65 | 58.12 | 41.69 | 33.33 | 34.08 |
Operating Income | -12.58 | -31.26 | -7.12 | -19.28 | 15.23 | 36.22 |
Interest Expense | - | -0.13 | -0 | -0 | -0.01 | -0.15 |
Interest & Investment Income | 3.52 | 0.02 | 0.11 | 0.24 | 0.06 | 0.04 |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 5.52 | 3.2 | 6.45 | 5.5 |
Other Non Operating Income (Expenses) | 1.21 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
EBT Excluding Unusual Items | -9.27 | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 |
Pretax Income | -9.27 | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 |
Income Tax Expense | 2.35 | 1.26 | 0.23 | -1.47 | 4.23 | 3.01 |
Earnings From Continuing Operations | -11.62 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Net Income | -11.62 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Net Income to Common | -11.62 | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 |
Net Income Growth | - | - | - | - | -54.68% | 193.84% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.31% | -0.31% | 0.26% | -0.15% | 0.24% | -0.06% |
EPS (Basic) | -1.48 | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 |
EPS (Diluted) | -1.48 | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 |
EPS Growth | - | - | - | - | -54.79% | 194.01% |
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 |
Free Cash Flow | -7.94 | -13.71 | 15.2 | 6.07 | 15.56 | 25.51 |
Free Cash Flow Per Share | -1.01 | -1.74 | 1.93 | 0.77 | 1.98 | 3.25 |
Dividend Per Share | 1.230 | 1.230 | 1.230 | 1.230 | 0.560 | 1.230 |
Dividend Growth | 0% | 0% | 0% | 119.64% | -54.47% | - |
Gross Margin | 19.98% | 15.00% | 19.00% | 7.65% | 15.56% | 23.79% |
Operating Margin | -5.86% | -14.04% | -2.65% | -6.58% | 4.88% | 12.26% |
Profit Margin | -5.41% | -15.29% | -0.65% | -4.91% | 5.60% | 13.06% |
Free Cash Flow Margin | -3.70% | -6.16% | 5.66% | 2.07% | 4.99% | 8.63% |
EBITDA | -13.4 | -31.13 | -6.85 | -18.93 | 15.53 | 36.46 |
EBITDA Margin | -6.24% | -13.98% | -2.55% | -6.46% | 4.98% | 12.34% |
D&A For EBITDA | -0.82 | 0.13 | 0.27 | 0.35 | 0.3 | 0.24 |
EBIT | -12.58 | -31.26 | -7.12 | -19.28 | 15.23 | 36.22 |
EBIT Margin | -5.86% | -14.04% | -2.65% | -6.58% | 4.88% | 12.26% |
Effective Tax Rate | - | - | - | - | 19.49% | 7.24% |
Revenue as Reported | 218.71 | 225.35 | 277.12 | 321.07 | 346 | 312.67 |