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Nepa AB (SE:NEPA)
:NEPA
Sweden Market
NEPA
Nepa AB
RESEARCH TOOLSreports

Nepa AB (NEPA) Financial Statements

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Nepa AB Financial Overview

Nepa AB's market cap is currently kr147.04M. The company's EPS TTM is kr0.276; its P/E ratio is -3.56; and it has a dividend yield of 8.09%. Nepa AB is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 222.60Mkr 268.47Mkr 293.08Mkr 312.14Mkr 295.46M
Gross Profitkr -26.42Mkr 203.99Mkr 241.36Mkr 263.24Mkr 242.17M
Operating Incomekr -26.42Mkr -2.92Mkr -14.77Mkr 19.66Mkr 40.02M
EBITDAkr -12.30Mkr 17.02Mkr -15.52Mkr 22.05Mkr 41.86M
Net Incomekr -34.04Mkr -2.08Mkr -14.39Mkr 17.49Mkr 38.59M
Balance Sheet
Cash & Short-Term Investmentskr 14.51Mkr 41.07Mkr 38.38Mkr 63.83Mkr 85.07M
Total Assetskr 98.46Mkr 157.64Mkr 179.19Mkr 211.12Mkr 196.71M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -14.51Mkr -41.07Mkr -38.38Mkr -63.83Mkr -85.07M
Total Liabilitieskr 64.85Mkr 83.34Mkr 92.71Mkr 101.43Mkr 93.92M
Stockholders' Equitykr 33.61Mkr 74.30Mkr 86.48Mkr 109.69Mkr 102.80M
Cash Flow
Free Cash Flowkr -13.71Mkr 12.43Mkr -15.77Mkr -11.49Mkr 14.67M
Operating Cash Flowkr -13.71Mkr 15.26Mkr 6.09Mkr 15.90Mkr 26.14M
Investing Cash Flowkr -3.18Mkr -2.89Mkr -21.87Mkr -27.47Mkr -10.59M
Financing Cash Flowkr -9.67Mkr -9.67Mkr -9.67Mkr -9.67Mkr 0.00
Currency in SEK

Nepa AB Earnings and Revenue History

Income Statement >

Nepa AB Debt to Assets

Balance Sheet >

Nepa AB Cash Flow

Cash Flow >

Nepa AB Forecast EPS vs Actual EPS

Earnings >