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Nepa AB
(NEPA)
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Rating:46Neutral
Price Target:
kr16.50
▼(-17.50% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by deteriorating financial performance (sharp revenue contraction, losses, and renewed cash burn), reinforced by bearish technicals (below key moving averages with negative MACD). Valuation is only a modest offset because the negative P/E is driven by losses and there is no dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt limits interest and refinancing risk, preserving financial flexibility while the company works to restore profitability and cash generation. This provides a useful buffer against operating volatility and reduces dependence on external financing.
Negative Factors
Shrinking revenue
Multi-period revenue contraction points to weak demand, customer losses, or limited commercial execution rather than a temporary fluctuation. Persistent decline reduces scale benefits and makes it harder to absorb fixed product, data, and personnel costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt limits interest and refinancing risk, preserving financial flexibility while the company works to restore profitability and cash generation. This provides a useful buffer against operating volatility and reduces dependence on external financing.
Read all positive factors
Nepa AB (NEPA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr133.67M
Dividend Yield6.83%
Average Volume (3M)11.34K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-12.25%
EPS Growth65.49%
CountrySE
Employees188
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-1.47
Shares Outstanding7,863,186
10 Day Avg. Volume9,065
30 Day Avg. Volume11,340
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.60
Price to Sales (P/S)0.54
P/FCF Ratio-8.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.92
Revenue Forecast (FY)kr214.50M
Nepa AB Business Overview & Revenue Model
Company Description
Nepa AB (publ), a Swedish enterprise established in 2006 and headquartered in Stockholm, specializes in providing consumer research and advanced analytics. The company delivers a comprehensive array of solutions designed to optimize customer exper...
How the Company Makes Money
Nepa AB makes money primarily by selling sustainability data and analytics solutions and related services to businesses. Key revenue streams typically include: (1) software and data access fees (e.g., subscriptions or licenses) for platforms/tools...
Nepa AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 214.73M | 222.60M | 268.47M | 293.08M | 312.14M | 295.46M |
| Gross Profit | -8.43M | -12.43M | 203.99M | 241.36M | 263.24M | 242.17M |
| EBITDA | 3.87M | -12.30M | 17.02M | -15.52M | 22.05M | 41.86M |
| Net Income | -11.62M | -34.04M | -2.08M | -14.39M | 17.49M | 38.59M |
Balance Sheet | ||||||
| Total Assets | 80.99M | 98.46M | 157.64M | 179.19M | 211.12M | 196.71M |
| Cash, Cash Equivalents and Short-Term Investments | 17.27M | 14.51M | 41.07M | 38.38M | 63.83M | 85.07M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.55M | 64.85M | 83.34M | 92.71M | 101.43M | 93.92M |
| Stockholders Equity | 24.44M | 33.61M | 74.30M | 86.48M | 109.69M | 102.80M |
Cash Flow | ||||||
| Free Cash Flow | -7.94M | -13.71M | 12.43M | -15.77M | -11.49M | 14.67M |
| Operating Cash Flow | -7.90M | -13.71M | 15.26M | 6.09M | 15.90M | 26.14M |
| Investing Cash Flow | -38.00K | -3.18M | -2.89M | -21.87M | -27.47M | -10.59M |
| Financing Cash Flow | 0.00 | -9.67M | -9.67M | -9.67M | -9.67M | 0.00 |
Nepa AB Technical Analysis
Negative
20.00
Price Trends
19.26
Negative
19.29
Negative
17.94
Negative
Market Momentum
-0.60
Positive
31.70
Neutral
17.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NEPA, the sentiment is Negative. The current price of 20 is above the 20-day moving average (MA) of 18.12, above the 50-day MA of 19.26, and above the 200-day MA of 17.94, indicating a bearish trend. The MACD of -0.60 indicates Positive momentum. The RSI at 31.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NEPA.
Nepa AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr511.89M | 22.35 | ― | 7.15% | 10.39% | 30.32% | |
60 Neutral | kr674.25M | -49.51 | ― | 5.17% | 7.51% | 41.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr491.65M | -24.79 | ― | ― | 21.86% | 74.32% | |
51 Neutral | kr130.12M | 4.63 | ― | 2.13% | 7.30% | ― | |
50 Neutral | kr358.10M | -146.80 | ― | ― | -8.60% | -105.48% | |
46 Neutral | kr133.67M | -11.56 | ― | 6.83% | -12.25% | 65.49% |
* General Sector Average
SE:NEPA
Nepa AB
17.00
0.10
0.59%
SE:UPSALE
Upsales Technology AB
30.40
-1.30
-4.10%
SE:ONEF
Oneflow AB
17.35
-8.85
-33.78%
SE:4C
4C Group AB
7.34
-7.85
-51.68%
SE:ADTR
Adtraction Group AB
40.60
12.57
44.87%
SE:MOMENT
Moment Group AB
5.14
-1.62
-23.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.