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Nepa AB
(NEPA)
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Rating:48Neutral
Price Target:
kr20.00
▲(26.18% Upside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak financial performance (ongoing losses, shrinking revenue, deeply negative ROE, and negative TTM operating/free cash flow). Technicals provide some support with the stock trading above key moving averages and a positive MACD. Valuation is difficult to assess due to negative earnings and no provided dividend yield.
Positive Factors
Conservative balance sheet (low leverage)
No reported debt materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon this lower leverage gives management flexibility to fund product development, pursue partnerships or weather cash-flow volatility without immediate refinancing pressure.
Negative Factors
Shrinking revenue and loss-making operations
Consecutive periods of revenue decline and current losses signal weakening product adoption or pricing pressure. Over a 2–6 month horizon, continued revenue contraction undermines operating leverage, reduces reinvestment capacity, and makes achieving sustainable profitability more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (low leverage)
No reported debt materially reduces financial risk and preserves strategic optionality. Over a multi-month horizon this lower leverage gives management flexibility to fund product development, pursue partnerships or weather cash-flow volatility without immediate refinancing pressure.
Read all positive factors
Nepa AB (NEPA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr161.20M
Dividend Yield8.09%
Average Volume (3M)25.86K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-16.59%
EPS Growth-34.27%
CountrySE
Employees186
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-2.80
Shares Outstanding7,863,186
10 Day Avg. Volume35,865
30 Day Avg. Volume25,862
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)2.8
Revenue Forecast (FY)kr337.00M
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 primarily makes money by selling sustainability measurement and analytics offerings to organizations that need to quantify, manage, and report environmental impacts. Key revenue streams are likely (1) fees for access to its software/analyt...
Nepa AB Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
62
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.79M | 222.60M | 268.47M | 293.08M | 312.14M | 295.46M |
| Gross Profit | 36.05M | -12.43M | 203.99M | 241.36M | 263.24M | 242.17M |
| EBITDA | -5.50M | -12.30M | 17.02M | -15.52M | 22.05M | 41.86M |
| Net Income | -22.07M | -34.04M | -2.08M | -14.39M | 17.49M | 38.59M |
Balance Sheet | ||||||
| Total Assets | 91.69M | 98.46M | 157.64M | 179.19M | 211.12M | 196.71M |
| Cash, Cash Equivalents and Short-Term Investments | 16.13M | 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 | 61.46M | 64.85M | 83.34M | 92.71M | 101.43M | 93.92M |
| Stockholders Equity | 30.22M | 33.61M | 74.30M | 86.48M | 109.69M | 102.80M |
Cash Flow | ||||||
| Free Cash Flow | -15.10M | -13.71M | 12.43M | -15.77M | -11.49M | 14.67M |
| Operating Cash Flow | -15.10M | -13.71M | 15.26M | 6.09M | 15.90M | 26.14M |
| Investing Cash Flow | -3.18M | -3.18M | -2.89M | -21.87M | -27.47M | -10.59M |
| Financing Cash Flow | -9.67M | -9.67M | -9.67M | -9.67M | -9.67M | 0.00 |
Nepa AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr1.90B | 13.00 | ― | 1.24% | 21.69% | 98.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr81.40M | -0.58 | ― | ― | -43.50% | 96.29% | |
48 Neutral | kr161.20M | -7.32 | ― | 8.09% | -16.59% | -34.27% | |
47 Neutral | kr173.49M | 48.63 | ― | 6.35% | -4.83% | -79.18% |
* General Sector Average
SE:NEPA
Nepa AB
20.50
0.55
2.76%
SE:DRIL
Drillcon AB
3.89
-0.57
-12.78%
SE:RAKE
Raketech Group Holding Plc
1.80
-0.99
-35.60%
SE:BYGGP
ByggPartner Gruppen AB
42.00
20.18
92.50%
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.