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 Balance Sheet
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 |
| Cash & Equivalents | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 | Upgrade
|
| Cash Growth | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% | Upgrade
|
| Accounts Receivable | 38.83 | 50.65 | 59.86 | 76.28 | 64.79 | Upgrade
|
| Other Receivables | 4.2 | 15.58 | 11.78 | 12.85 | 11.24 | Upgrade
|
| Receivables | 43.03 | 66.23 | 71.64 | 89.14 | 76.03 | Upgrade
|
| Prepaid Expenses | 8.6 | 7.28 | 12.61 | 9.27 | 3.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 66.14 | 114.58 | 122.62 | 162.23 | 164.15 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.31 | 0.58 | 0.91 | 0.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 27.93 | 41.93 | 54.94 | 46.93 | 30.81 | Upgrade
|
| Other Long-Term Assets | 4.2 | 1.18 | 1.04 | 1.05 | 0.91 | Upgrade
|
| Total Assets | 98.46 | 157.99 | 179.19 | 211.12 | 196.71 | Upgrade
|
| Accounts Payable | 10.06 | 25.06 | 23.97 | 27.65 | 23.51 | Upgrade
|
| Accrued Expenses | 23.5 | 19.52 | 33.05 | 33.18 | 28.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.34 | 0.54 | Upgrade
|
| Other Current Liabilities | 31.28 | 38.77 | 35.7 | 39.26 | 41.4 | Upgrade
|
| Total Current Liabilities | 64.85 | 83.34 | 92.71 | 101.43 | 93.92 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 64.85 | 83.34 | 92.71 | 101.43 | 93.92 | Upgrade
|
| Common Stock | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Additional Paid-In Capital | 115.02 | 115.02 | 115.02 | 115.02 | 115.38 | Upgrade
|
| Retained Earnings | -85.91 | -42.2 | -30.79 | -6.72 | -14.9 | Upgrade
|
| Comprehensive Income & Other | 2.93 | 0.25 | 0.68 | -0.18 | 0.75 | Upgrade
|
| Total Common Equity | 33.61 | 74.65 | 86.48 | 109.69 | 102.8 | Upgrade
|
| Shareholders' Equity | 33.61 | 74.65 | 86.48 | 109.69 | 102.8 | Upgrade
|
| Total Liabilities & Equity | 98.46 | 157.99 | 179.19 | 211.12 | 196.71 | Upgrade
|
| Net Cash (Debt) | 14.51 | 41.07 | 38.38 | 63.83 | 85.07 | Upgrade
|
| Net Cash Growth | -64.67% | 7.02% | -39.87% | -24.97% | 22.37% | Upgrade
|
| Net Cash Per Share | 1.85 | 5.21 | 4.88 | 8.10 | 10.83 | Upgrade
|
| Filing Date Shares Outstanding | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Total Common Shares Outstanding | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | Upgrade
|
| Working Capital | 1.29 | 31.23 | 29.91 | 60.8 | 70.23 | Upgrade
|
| Book Value Per Share | 4.27 | 9.49 | 11.00 | 13.95 | 13.07 | Upgrade
|
| Tangible Book Value | 33.61 | 74.65 | 86.48 | 109.69 | 102.78 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 9.49 | 11.00 | 13.95 | 13.07 | Upgrade
|
| Machinery | - | 3.33 | 3.18 | 3.23 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.