Nepa AB (publ) (STO:NEPA)
Sweden
· Delayed Price · Currency is SEK 19.55
-0.15 (-0.76%)
Mar 9, 2026, 5:24 PM CET
Nepa AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 222.6 | 271.24 | 314.91 | 339.19 | 306.3 | Upgrade
|
| Revenue Growth (YoY) | -17.93% | -13.87% | -7.16% | 10.74% | 14.87% | Upgrade
|
| Cost of Revenue | 189.2 | 217.48 | 270.68 | 263.58 | 225.16 | Upgrade
|
| Gross Profit | 33.4 | 53.77 | 44.24 | 75.61 | 81.14 | Upgrade
|
| Selling, General & Admin | 45.7 | 41.95 | 44.76 | 46.62 | 33.22 | Upgrade
|
| Other Operating Expenses | 2.46 | 2.88 | 4.59 | 2.54 | 1.48 | Upgrade
|
| Operating Expenses | 62.28 | 60.88 | 63.52 | 60.38 | 44.92 | Upgrade
|
| Operating Income | -28.88 | -7.12 | -19.28 | 15.23 | 36.22 | Upgrade
|
| Interest Expense | -4.52 | -0 | -0 | -0.01 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.62 | 0.11 | 0.24 | 0.06 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.52 | 3.2 | 6.45 | 5.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 | Upgrade
|
| Pretax Income | -32.78 | -1.51 | -15.86 | 21.72 | 41.6 | Upgrade
|
| Income Tax Expense | 1.26 | 0.23 | -1.47 | 4.23 | 3.01 | Upgrade
|
| Earnings From Continuing Operations | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 | Upgrade
|
| Net Income | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 | Upgrade
|
| Net Income to Common | -34.04 | -1.74 | -14.39 | 17.49 | 38.59 | Upgrade
|
| Net Income Growth | - | - | - | -54.68% | 193.84% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.29% | 0.26% | -0.15% | 0.24% | -0.06% | Upgrade
|
| EPS (Basic) | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 | Upgrade
|
| EPS (Diluted) | -4.33 | -0.22 | -1.83 | 2.22 | 4.91 | Upgrade
|
| EPS Growth | - | - | - | -54.79% | 194.01% | Upgrade
|
| Free Cash Flow | -13.71 | 15.2 | 6.07 | 15.56 | 25.51 | Upgrade
|
| Free Cash Flow Per Share | -1.74 | 1.93 | 0.77 | 1.98 | 3.25 | Upgrade
|
| Dividend Per Share | - | 1.230 | 1.230 | 0.560 | 1.230 | Upgrade
|
| Dividend Growth | - | - | 119.64% | -54.47% | - | Upgrade
|
| Gross Margin | 15.00% | 19.82% | 14.05% | 22.29% | 26.49% | Upgrade
|
| Operating Margin | -12.97% | -2.62% | -6.12% | 4.49% | 11.82% | Upgrade
|
| Profit Margin | -15.29% | -0.64% | -4.57% | 5.16% | 12.60% | Upgrade
|
| Free Cash Flow Margin | -6.16% | 5.61% | 1.93% | 4.59% | 8.33% | Upgrade
|
| EBITDA | -14.76 | -6.85 | -18.93 | 15.53 | 36.46 | Upgrade
|
| EBITDA Margin | -6.63% | -2.53% | -6.01% | 4.58% | 11.91% | Upgrade
|
| D&A For EBITDA | 14.12 | 0.27 | 0.35 | 0.3 | 0.24 | Upgrade
|
| EBIT | -28.88 | -7.12 | -19.28 | 15.23 | 36.22 | Upgrade
|
| EBIT Margin | -12.97% | -2.62% | -6.12% | 4.49% | 11.82% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.49% | 7.24% | Upgrade
|
| Revenue as Reported | 225.35 | 277.12 | 321.07 | 346 | 312.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.