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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 29.834 | 24.902 | 43.707 | 38.378 | 41.849 | 45.117 | 62.694 | 63.825 | 62.516 | 79.573 | 88.736 | 85.071 | 78.529 | 79.191 | 66.954 | 69.521 | 54.726 | 56.695 | 22.933 | 14.629 | 18.874 | 35.99 | 41.788 | 45.21 | 9.672 | 17.313 | 20.105 | 22.827 | 26.907 | 38.085 | 49.847 | 54.514 | 56.223 | 70.679 | 4.529 | 3.612 | -3.681 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.363 |
Liquide middelen en kortetermijnbeleggingen
| 29.834 | 24.902 | 43.707 | 38.378 | 41.849 | 45.117 | 62.694 | 63.825 | 62.516 | 79.573 | 88.736 | 85.071 | 78.529 | 79.191 | 66.954 | 69.521 | 54.726 | 56.695 | 22.933 | 14.629 | 18.874 | 35.99 | 41.788 | 45.21 | 9.672 | 17.313 | 20.105 | 22.827 | 26.907 | 38.085 | 49.847 | 54.514 | 56.223 | 70.679 | 4.529 | 3.612 | 3.681 |
Nettovorderingen
| 42.583 | 39.948 | 46.145 | 71.64 | 60.98 | 66.071 | 52.462 | 89.135 | 52.648 | 44.657 | 42.888 | 67.008 | 42.717 | 40.217 | 42.68 | 50.611 | 29.921 | 30.755 | 44.04 | 64.004 | 37.066 | 36.946 | 32.92 | 49.559 | 30.579 | 36.683 | 34.539 | 46.61 | 29.745 | 30.738 | 31.537 | 32.711 | 24.665 | 22.209 | 21.511 | 25.414 | 0 |
Voorraad
| 21.769 | 0 | 0 | 0 | 0 | 15.848 | 0 | 0 | 25.081 | -44.657 | -42.888 | 0 | 20.897 | 0 | 0 | 0 | 21.538 | 20.296 | 0 | 22.333 | -37.066 | -36.946 | -32.92 | 0 | 0 | 0 | 0 | 0 | -29.745 | -30.738 | 0 | -32.711 | 4.105 | 3.796 | 0 | -25.414 | 0 |
Overige vlottende activa
| 64.353 | 23.845 | 18.397 | 12.606 | 14.653 | 0.001 | 21.089 | 9.271 | -0.001 | 69.203 | 65.979 | 12.068 | -0.001 | -0.001 | 0.001 | 65.599 | -0.001 | 0.001 | -0.001 | 0 | 57.865 | 62.858 | 57.304 | 65.395 | -0.001 | 0.001 | 0.001 | 56.359 | 39.477 | 42.966 | 40.715 | 41.316 | 0.001 | 0.001 | 4.141 | 29.261 | 0 |
Totaal vlottende activa
| 94.187 | 88.695 | 108.249 | 122.624 | 117.482 | 127.037 | 136.245 | 162.232 | 140.244 | 148.776 | 154.715 | 164.148 | 142.142 | 141.69 | 127.783 | 135.12 | 106.184 | 107.747 | 90.95 | 100.966 | 76.739 | 98.848 | 99.092 | 110.605 | 58.525 | 69.249 | 70.765 | 79.186 | 66.384 | 81.051 | 90.562 | 95.831 | 84.994 | 96.685 | 30.181 | 32.873 | 3.681 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.303 | 0.447 | 0.528 | 0.584 | 0.698 | 0.781 | 0.801 | 0.905 | 0.999 | 1.226 | 0.821 | 0.832 | 0.411 | 0.384 | 0.502 | 0.41 | 0.323 | 0.376 | 0.539 | 0.618 | 0.702 | 0.822 | 0.921 | 0.742 | 0.763 | 0.708 | 0.759 | 0.811 | 1.009 | 1.112 | 1.369 | 1.197 | 0.998 | 0.951 | 1.003 | 1.108 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 |
Immateriële activa
| 45.759 | 49.751 | 0 | 54.943 | 0 | 0 | 0 | 46.932 | 42.115 | 39.033 | 35.256 | 30.819 | 29.349 | 27.998 | 28.448 | 29.979 | 30.959 | 32.273 | 32.632 | 31.618 | 30.578 | 30.436 | 27.039 | 25.939 | 24.563 | 23.337 | 22.244 | 21.006 | 17.688 | 15.678 | 13.871 | 12.002 | 9.52 | 7.704 | 5.481 | 0.008 | 0 |
Goodwill en immateriële activa
| 45.759 | 49.751 | 53.564 | 54.943 | 53.44 | 52.751 | 50.514 | 46.932 | 42.115 | 39.033 | 35.256 | 30.819 | 29.349 | 27.998 | 28.448 | 29.979 | 30.959 | 32.273 | 32.632 | 31.618 | 30.578 | 30.436 | 27.039 | 25.939 | 24.563 | 23.337 | 22.244 | 21.006 | 17.688 | 15.678 | 13.871 | 12.002 | 9.52 | 7.704 | 5.481 | 4.688 | 0 |
Langetermijnbeleggingen
| 1.13 | 1.157 | 1.109 | 1.041 | 1.079 | 1.102 | 1.059 | 1.052 | 0.991 | 0.955 | 0.913 | 0.914 | 0.896 | 0.877 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0 | -49.751 | 0 | -0.001 | -1.079 | -1.102 | -1.059 | -1.052 | -0.991 | -0.955 | -0.913 | -0.914 | -0.896 | -0.877 | -1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.001 | 49.751 | -0.001 | 0.001 | 1.079 | 1.102 | 1.058 | 1.052 | -43.114 | -40.259 | 0.913 | 0.914 | 0.895 | 0.877 | 1.886 | 1.659 | 1.671 | 1.708 | 0.746 | 0.727 | 0.726 | 1.014 | 1.053 | 0.855 | 0.471 | 0.478 | 0.463 | 0.415 | 1.712 | 1.716 | 1.734 | 1.56 | 3.099 | 3.087 | 3.051 | 3.05 | -3.681 |
Totaal niet-vlottende activa
| 47.191 | 51.355 | 55.2 | 56.568 | 55.217 | 54.634 | 52.373 | 48.889 | 44.105 | 41.214 | 36.99 | 32.565 | 30.655 | 29.259 | 30.836 | 32.048 | 32.953 | 34.357 | 33.917 | 32.964 | 32.006 | 32.272 | 29.013 | 27.536 | 25.797 | 24.523 | 23.466 | 22.232 | 20.409 | 18.506 | 16.974 | 14.759 | 13.617 | 11.742 | 9.535 | 8.846 | -3.681 |
Totaal activa
| 141.378 | 140.05 | 163.449 | 179.192 | 172.699 | 181.671 | 188.618 | 211.12 | 184.349 | 189.99 | 191.705 | 196.712 | 172.798 | 170.949 | 158.619 | 167.168 | 139.137 | 142.104 | 124.867 | 133.93 | 108.745 | 131.12 | 128.105 | 138.141 | 84.322 | 93.772 | 94.231 | 101.417 | 86.794 | 99.558 | 107.536 | 110.589 | 98.611 | 108.427 | 39.716 | 41.719 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 28.369 | 10.698 | 15.914 | 23.965 | 36.102 | 34.248 | 37.376 | 53.118 | 27.894 | 33.988 | 40.864 | 51.173 | 31.592 | 34.645 | 37.912 | 45.309 | 29.589 | 37.129 | 42.556 | 47.464 | 26.307 | 27.62 | 28.334 | 34.005 | 19.52 | 21.261 | 23.767 | 24.129 | 14.508 | 19.329 | 21.307 | 21.331 | 13.518 | 14.252 | 10.166 | 14.939 | 0 |
Kortlopende schulden
| -16.322 | 0 | 0 | 0 | -14.436 | -15.138 | -17.41 | -25.469 | -12.023 | -13.792 | -21.588 | -27.666 | -12.36 | -16.81 | -22.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.57 | 8.294 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.066 | 1.098 | 1.342 | 1.421 | 1.507 | 0.089 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.137 | 0 | 0.676 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.322 | 12.207 | 17.781 | 24.025 | 14.436 | 15.138 | 17.41 | 25.469 | 12.023 | 13.792 | 21.588 | 27.666 | 12.36 | 16.81 | 22.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.803 | 0 |
Overige kortlopende verplichtingen
| 37.122 | 39.913 | 44.095 | 44.723 | 50.527 | 55.112 | 45.667 | 48.314 | 42.74 | 47.134 | 40.634 | 42.742 | 48.828 | 53.746 | 49.122 | 56.787 | 49.267 | 50.957 | 31.859 | 35.47 | 24.246 | 32.605 | 28.307 | 28.82 | 24.05 | 28.517 | 25.079 | 26.683 | 22.577 | 22.891 | 21.262 | 18.544 | 15.421 | 21.756 | 28.118 | 11.227 | 0 |
Totaal kortlopende verplichtingen
| 65.491 | 62.818 | 77.79 | 92.713 | 86.629 | 89.36 | 83.043 | 101.432 | 70.634 | 81.122 | 81.498 | 93.915 | 80.42 | 88.391 | 87.034 | 102.097 | 78.856 | 88.086 | 74.415 | 82.934 | 50.553 | 60.225 | 56.641 | 62.825 | 43.57 | 49.778 | 48.846 | 50.812 | 37.085 | 42.22 | 42.569 | 39.875 | 28.939 | 36.008 | 44.854 | 39.264 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.654 | 0.654 | 0.654 | 0.654 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 27.894 | 33.988 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0 | -0.002 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | -0.001 | 27.894 | 33.988 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.54 | 0.538 | 0.54 | 0.539 | 0.54 | 0.551 | 0.551 | 0.55 | 0.55 | 0.654 | 0.655 | 0.654 | 0.654 | -0.001 | 0 | 0 | 0 | 0 |
Totaal passiva
| 65.491 | 62.818 | 77.79 | 92.713 | 86.629 | 89.359 | 83.042 | 101.431 | 70.634 | 81.122 | 81.497 | 93.915 | 80.42 | 88.391 | 87.034 | 102.097 | 78.855 | 88.085 | 74.415 | 83.474 | 51.091 | 60.765 | 57.18 | 63.365 | 44.121 | 50.329 | 49.396 | 51.362 | 37.739 | 42.875 | 43.223 | 40.53 | 28.938 | 36.008 | 44.854 | 39.264 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 113.801 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0.18 | 1.011 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.229 | 0 | 0.021 | 0.121 | 0 | 0.179 | 0 |
Gewone aandelen
| 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.1 | 1.1 | 0 |
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 | -9.01 | 2.071 | 0 |
Overige gereserveerde algehele resultaten
| 1.219 | 0.392 | 0.421 | 0.676 | -0.034 | 0.276 | 0.179 | -0.18 | -1.011 | -0.389 | 0.26 | 0.745 | 0.792 | 1.127 | 0.808 | 1.606 | 0.452 | -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 | -0.229 | 0.14 | -0.021 | -0.121 | -4.426 | -0.179 | -1.613 |
Overige totale aandeelhoudersvermogen
| 1.219 | 115.02 | 115.02 | 115.02 | 114.986 | 115.02 | 115.02 | 114.84 | 114.372 | 114.993 | 115.383 | 115.384 | 115.383 | 115.382 | 115.383 | 145.596 | 146.997 | 147.895 | 147.21 | 146.397 | 146.085 | 145.715 | 142.27 | 141.19 | 102.192 | 100.326 | 98.678 | 96.512 | 92.856 | 89.938 | 85.773 | 86.003 | 76.424 | 76.439 | 7.94 | -0.179 | 0 |
Totaal eigen vermogen van aandeelhouders
| 75.887 | 77.232 | 85.66 | 86.479 | 86.07 | 92.312 | 105.576 | 109.689 | 113.715 | 108.868 | 110.208 | 102.797 | 92.378 | 82.558 | 71.585 | 65.072 | 60.282 | 54.019 | 50.452 | 50.456 | 57.654 | 70.355 | 70.925 | 74.776 | 40.201 | 43.443 | 44.835 | 50.055 | 49.055 | 56.683 | 64.313 | 70.774 | 70.464 | 73.201 | -4.396 | 2.992 | -1.613 |
Totaal eigen vermogen
| 75.887 | 77.232 | 85.66 | 86.479 | 86.07 | 92.312 | 105.576 | 109.689 | 113.715 | 108.868 | 110.208 | 102.797 | 92.378 | 82.558 | 71.585 | 65.072 | 60.282 | 54.019 | 50.452 | 50.456 | 57.654 | 70.355 | 70.925 | 74.776 | 40.201 | 43.443 | 44.835 | 50.055 | 49.055 | 56.683 | 64.313 | 70.06 | 69.673 | 72.419 | -5.137 | 2.455 | -1.613 |
Totaal passiva en aandeelhoudersvermogen
| 141.378 | 140.05 | 163.45 | 179.192 | 172.699 | 181.671 | 188.618 | 211.12 | 184.349 | 189.99 | 191.705 | 196.712 | 172.798 | 170.949 | 158.619 | 167.168 | 139.137 | 142.104 | 124.867 | 133.93 | 108.745 | 131.12 | 128.105 | 138.141 | 84.322 | 93.772 | 94.231 | 101.417 | 86.794 | 99.558 | 107.536 | 110.589 | 98.611 | 108.427 | 39.717 | 41.719 | -1.613 |