tiprankstipranks
Trending News
More News >
Nepa AB (SE:NEPA)
:NEPA
Sweden Market

Nepa AB (NEPA) Financial Statements

Compare
0 Followers

Nepa AB Financial Overview

Nepa AB's market cap is currently kr147.04M. The company's EPS TTM is kr-1.897; its P/E ratio is ―; and it has a dividend yield of 7.09%. Nepa AB is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 268.47Mkr 293.08Mkr 312.14Mkr 295.46Mkr 258.75M
Gross Profitkr 203.99Mkr 241.36Mkr 263.24Mkr 242.17Mkr 190.18M
Operating Incomekr -2.92Mkr -14.77Mkr 19.66Mkr 40.02Mkr 12.46M
EBITDAkr 17.02Mkr -15.52Mkr 22.05Mkr 41.86Mkr 12.47M
Net Incomekr -2.08Mkr -14.39Mkr 17.49Mkr 38.59Mkr 13.13M
Balance Sheet
Cash & Short-Term Investmentskr 41.07Mkr 38.38Mkr 63.83Mkr 85.07Mkr 69.52M
Total Assetskr 157.64Mkr 179.19Mkr 211.12Mkr 196.71Mkr 167.17M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -41.07Mkr -38.38Mkr -63.83Mkr -85.07Mkr -69.52M
Total Liabilitieskr 83.34Mkr 92.71Mkr 101.43Mkr 93.92Mkr 102.10M
Stockholders' Equitykr 74.30Mkr 86.48Mkr 109.69Mkr 102.80Mkr 65.07M
Cash Flow
Free Cash Flowkr 12.43Mkr -15.77Mkr -11.49Mkr 14.67Mkr 55.88M
Operating Cash Flowkr 15.26Mkr 6.09Mkr 15.90Mkr 26.14Mkr 63.89M
Investing Cash Flowkr -2.89Mkr -21.87Mkr -27.47Mkr -10.59Mkr -8.99M
Financing Cash Flowkr -9.67Mkr -9.67Mkr -9.67Mkr 0.00kr 0.00
Currency in SEK

Nepa AB Earnings and Revenue History

Nepa AB Debt to Assets

Nepa AB Cash Flow

Nepa AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis