Nepa AB (publ)

SSE:NEPA.ST

32.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.83424.90243.70738.37841.84945.11762.69463.82562.51679.57388.73685.07178.52979.19166.95469.52154.72656.69522.93314.62918.87435.9941.78845.219.67217.31320.10522.82726.90738.08549.84754.51456.22370.6794.5293.612-3.681
Kortetermijnbeleggingen 0000000000000000000000000000000000007.363
Liquide middelen en kortetermijnbeleggingen 29.83424.90243.70738.37841.84945.11762.69463.82562.51679.57388.73685.07178.52979.19166.95469.52154.72656.69522.93314.62918.87435.9941.78845.219.67217.31320.10522.82726.90738.08549.84754.51456.22370.6794.5293.6123.681
Nettovorderingen 42.58339.94846.14571.6460.9866.07152.46289.13552.64844.65742.88867.00842.71740.21742.6850.61129.92130.75544.0464.00437.06636.94632.9249.55930.57936.68334.53946.6129.74530.73831.53732.71124.66522.20921.51125.4140
Voorraad 21.769000015.8480025.081-44.657-42.888020.89700021.53820.296022.333-37.066-36.946-32.9200000-29.745-30.7380-32.7114.1053.7960-25.4140
Overige vlottende activa 64.35323.84518.39712.60614.6530.00121.0899.271-0.00169.20365.97912.068-0.001-0.0010.00165.599-0.0010.001-0.001057.86562.85857.30465.395-0.0010.0010.00156.35939.47742.96640.71541.3160.0010.0014.14129.2610
Totaal vlottende activa 94.18788.695108.249122.624117.482127.037136.245162.232140.244148.776154.715164.148142.142141.69127.783135.12106.184107.74790.95100.96676.73998.84899.092110.60558.52569.24970.76579.18666.38481.05190.56295.83184.99496.68530.18132.8733.681
Niet-vlottende activa:
Materiële vaste activa, netto 0.3030.4470.5280.5840.6980.7810.8010.9050.9991.2260.8210.8320.4110.3840.5020.410.3230.3760.5390.6180.7020.8220.9210.7420.7630.7080.7590.8111.0091.1121.3691.1970.9980.9511.0031.1080
Goodwill 000000000000000000000000000000000004.680
Immateriële activa 45.75949.751054.94300046.93242.11539.03335.25630.81929.34927.99828.44829.97930.95932.27332.63231.61830.57830.43627.03925.93924.56323.33722.24421.00617.68815.67813.87112.0029.527.7045.4810.0080
Goodwill en immateriële activa 45.75949.75153.56454.94353.4452.75150.51446.93242.11539.03335.25630.81929.34927.99828.44829.97930.95932.27332.63231.61830.57830.43627.03925.93924.56323.33722.24421.00617.68815.67813.87112.0029.527.7045.4814.6880
Langetermijnbeleggingen 1.131.1571.1091.0411.0791.1021.0591.0520.9910.9550.9130.9140.8960.8771.8860000000000000000000000
Belastingvorderingen -0-49.7510-0.001-1.079-1.102-1.059-1.052-0.991-0.955-0.913-0.914-0.896-0.877-1.8860000000000000000000000
Overige niet-vlottende activa -0.00149.751-0.0010.0011.0791.1021.0581.052-43.114-40.2590.9130.9140.8950.8771.8861.6591.6711.7080.7460.7270.7261.0141.0530.8550.4710.4780.4630.4151.7121.7161.7341.563.0993.0873.0513.05-3.681
Totaal niet-vlottende activa 47.19151.35555.256.56855.21754.63452.37348.88944.10541.21436.9932.56530.65529.25930.83632.04832.95334.35733.91732.96432.00632.27229.01327.53625.79724.52323.46622.23220.40918.50616.97414.75913.61711.7429.5358.846-3.681
Totaal activa 141.378140.05163.449179.192172.699181.671188.618211.12184.349189.99191.705196.712172.798170.949158.619167.168139.137142.104124.867133.93108.745131.12128.105138.14184.32293.77294.231101.41786.79499.558107.536110.58998.611108.42739.71641.7190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.36910.69815.91423.96536.10234.24837.37653.11827.89433.98840.86451.17331.59234.64537.91245.30929.58937.12942.55647.46426.30727.6228.33434.00519.5221.26123.76724.12914.50819.32921.30721.33113.51814.25210.16614.9390
Kortlopende schulden -16.322000-14.436-15.138-17.41-25.469-12.023-13.792-21.588-27.666-12.36-16.81-22.31900000000000000000006.578.2940
Belastingschulden 000000.0661.0981.3421.4211.5070.0890.5440000000000000000000.2840.13700.676000
Uitgestelde opbrengsten 16.32212.20717.78124.02514.43615.13817.4125.46912.02313.79221.58827.66612.3616.8122.319000000000000000000004.8030
Overige kortlopende verplichtingen 37.12239.91344.09544.72350.52755.11245.66748.31442.7447.13440.63442.74248.82853.74649.12256.78749.26750.95731.85935.4724.24632.60528.30728.8224.0528.51725.07926.68322.57722.89121.26218.54415.42121.75628.11811.2270
Totaal kortlopende verplichtingen 65.49162.81877.7992.71386.62989.3683.043101.43270.63481.12281.49893.91580.4288.39187.034102.09778.85688.08674.41582.93450.55360.22556.64162.82543.5749.77848.84650.81237.08542.2242.56939.87528.93936.00844.85439.2640
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000.540.540.540.540.540.550.550.550.550.6540.6540.6540.65400000
Overige niet-vlottende verplichtingen 0-0.0010000-0.001-0.00127.89433.988-0.00100000-0.001-0.0010-0-0.0020-0.00100.0010.0010000.0010000000
Totaal niet-vlottende verplichtingen 0-0.001-0.00100-0.001-0.001-0.00127.89433.988-0.00100000-0.001-0.00100.540.5380.540.5390.540.5510.5510.550.550.6540.6550.6540.654-0.0010000
Totaal passiva 65.49162.81877.7992.71386.62989.35983.042101.43170.63481.12281.49793.91580.4288.39187.034102.09778.85588.08574.41583.47451.09160.76557.1863.36544.12150.32949.39651.36237.73942.87543.22340.5328.93836.00844.85439.2640
Eigen vermogen:
Preferente aandelen 113.8010000.034000.181.0110.38900000000.1671.2770.821.6181.4861.0690.5970.4810.6590.5330.5450.3260.2110.22900.0210.12100.1790
Gewone aandelen 1.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.5731.431.431.431.431.431.431.431.431.431.431.11.10
Ingehouden winsten -41.925-39.753-31.354-30.79-30.489-24.557-11.196-6.724-2.23-7.698-7.008-14.904-25.37-35.524-46.179-83.703-88.74-95.449-98.331-97.514-90.004-76.933-72.918-67.987-63.421-58.313-55.273-47.886-45.231-34.685-22.89-16.799-7.39-4.668-9.012.0710
Overige gereserveerde algehele resultaten 1.2190.3920.4210.676-0.0340.2760.179-0.18-1.011-0.3890.260.7450.7921.1270.8081.6060.452-0.167-1.277-0.82-1.618-1.486-1.069-0.597-0.481-0.659-0.533-0.545-0.326-0.211-0.2290.14-0.021-0.121-4.426-0.179-1.613
Overige totale aandeelhoudersvermogen 1.219115.02115.02115.02114.986115.02115.02114.84114.372114.993115.383115.384115.383115.382115.383145.596146.997147.895147.21146.397146.085145.715142.27141.19102.192100.32698.67896.51292.85689.93885.77386.00376.42476.4397.94-0.1790
Totaal eigen vermogen van aandeelhouders 75.88777.23285.6686.47986.0792.312105.576109.689113.715108.868110.208102.79792.37882.55871.58565.07260.28254.01950.45250.45657.65470.35570.92574.77640.20143.44344.83550.05549.05556.68364.31370.77470.46473.201-4.3962.992-1.613
Totaal eigen vermogen 75.88777.23285.6686.47986.0792.312105.576109.689113.715108.868110.208102.79792.37882.55871.58565.07260.28254.01950.45250.45657.65470.35570.92574.77640.20143.44344.83550.05549.05556.68364.31370.0669.67372.419-5.1372.455-1.613
Totaal passiva en aandeelhoudersvermogen 141.378140.05163.45179.192172.699181.671188.618211.12184.349189.99191.705196.712172.798170.949158.619167.168139.137142.104124.867133.93108.745131.12128.105138.14184.32293.77294.231101.41786.79499.558107.536110.58998.611108.42739.71741.719-1.613