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 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.15 | 1.273 | -0.565 | -0.301 | -0.528 | -8.896 | -4.299 | -5.07 | 6.452 | 10.938 | 9.402 | 11.245 | 11.554 | 10.98 | 7.817 | 3.671 | 4.984 | 3.041 | 0.469 | -6.273 | -13.089 | -0.21 | -3.02 | -3.439 | -3.722 | -0.835 | -4.957 | 0.806 | -8.773 | -7.463 | -5.089 | 1.032 | -3.353 | 5.494 | -2.134 | 2.446 | -0.988 | 1.546 | -1.351 |
| Afschrijvingen & Amortisatie
| 4.094 | 4.057 | 3.954 | 3.838 | 3.664 | 3.429 | 3.234 | 3.089 | 2.87 | 2.681 | 2.581 | 2.6 | 2.586 | 2.599 | 2.438 | -7.006 | 2.571 | 2.439 | 2.302 | -4.72 | 1.903 | 1.816 | 1.651 | -3.218 | 1.444 | 1.285 | 1.055 | -1.699 | 0.906 | 0.794 | 0.648 | -0.548 | 0.356 | 0.301 | 0.324 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.32 | -13.214 | 7.495 | -0.443 | 4.444 | -1.019 | 6.71 | 10.197 | -18.925 | -5.019 | 1.135 | -3.385 | -11.037 | -0.053 | -9.627 | 7.872 | -9.624 | 31.396 | 10.13 | 2.895 | -5.42 | -1.68 | 2.996 | 2.869 | -2.054 | -0.616 | 3.985 | -1.597 | -0.945 | -1.945 | 3.148 | -1.928 | -9.026 | -3.807 | 10.626 | -3.663 | -0.748 | 0 | 0 |
| Vorderingen
| 1.647 | 1.758 | 22.419 | -6.528 | 7.11 | -8.369 | 24.855 | -20.679 | -8.524 | -3.225 | 13.098 | -16.336 | -3.067 | -1.41 | 5.436 | -15.369 | -0.394 | 17.725 | 18.649 | -29.487 | 4.253 | -5.264 | 9.18 | -16.386 | 4.154 | -1.548 | 5.951 | -15.324 | 4.189 | -1.88 | 0.602 | -12.727 | -2.583 | -0.905 | 3.312 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 |
| Crediteuren
| 2.673 | -14.972 | -14.924 | 6.085 | -2.666 | 7.35 | -18.145 | 30.876 | -10.401 | -1.794 | -11.963 | 12.951 | -7.97 | 1.357 | -15.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.673 | -14.972 | -14.924 | 6.085 | -2.665 | 7.35 | -18.145 | 30.876 | -10.402 | -1.794 | -11.963 | 12.951 | -7.97 | 1.357 | -15.063 | 23.241 | -9.23 | 13.671 | -8.519 | 32.381 | -9.673 | 3.584 | -6.184 | 19.255 | -6.208 | 0.932 | -1.966 | 13.727 | -5.134 | -0.065 | 2.546 | 10.8 | -6.443 | -2.902 | 7.314 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.821 | 20.3 | -2.64 | 6.834 | -1.276 | -1.114 | -0.068 | 1.04 | -1.771 | -1.246 | -2.456 | 3.15 | 2.755 | 2.393 | 0.343 | 4.907 | 3.841 | 2.283 | 0.916 | 2.268 | 2.997 | 1.175 | -0.321 | 1.996 | 0.86 | 0.993 | 0.522 | 0.352 | 0.934 | 0.007 | 0.834 | 2.276 | 0.248 | 0.203 | -0.436 | 0.282 | -0.065 | -1.546 | 1.351 |
| Kasstroom uit Operationele Activiteiten
| 4.991 | -8.912 | 7.831 | 1.809 | 6.304 | -7.6 | 5.577 | 9.256 | -11.374 | 7.354 | 10.662 | 11.01 | 3.272 | 13.32 | -1.467 | 16.45 | -0.799 | 36.72 | 11.515 | -1.111 | -15.512 | -0.715 | -0.345 | 1.427 | -4.916 | -0.458 | -0.45 | -0.439 | -8.784 | -9.401 | -1.107 | 1.38 | -12.131 | 1.89 | 8.056 | -0.934 | -1.801 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.06 | -0.169 | -2.496 | -5.256 | -4.304 | -5.587 | -6.733 | -7.851 | -5.684 | -6.846 | -7.003 | -4.492 | -3.953 | -2.043 | -0.977 | -1.635 | -1.209 | -1.944 | -3.222 | -3.131 | -1.916 | -5.111 | -2.914 | -2.919 | -2.726 | -2.33 | -2.237 | -4.255 | -2.761 | -2.378 | -2.672 | -3.274 | -2.198 | -2.489 | -1.028 | -1.573 | -1.194 | 0 | 0 |
| Netto Overnames
| 0 | 0.011 | 0 | 0 | -0.019 | -0.006 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0 | 0 | -0.714 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.001 | -0.056 | -0.013 | -0.01 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.203 | 0.004 | 0.017 | -0.174 | -0.013 | -0.013 | -0.017 | 0 | 0 | 0.102 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.013 | 0 | 0.013 | 0 | -0.008 | 0.001 | 0 | 0.007 | -0.855 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.178 | 0 | 0 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.06 | -0.221 | 0.007 | -5.278 | 0.019 | 0.014 | -6.708 | -0.088 | 0.001 | -6.392 | 0.007 | 0.024 | 0.018 | 0.96 | -0.123 | -0.02 | 0.039 | -1.013 | 0.01 | -0.003 | 0.312 | 0.024 | -0.153 | -0.389 | 0.002 | -0.004 | -0.008 | -4.077 | -2.736 | -2.398 | -2.343 | -0.046 | -2.097 | -2.474 | -1.028 | -0.001 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.06 | -0.221 | -2.502 | -5.28 | -4.304 | -5.573 | -6.708 | -7.947 | -5.683 | -6.846 | -6.996 | -4.467 | -3.935 | -1.083 | -1.1 | -1.655 | -1.17 | -2.957 | -3.212 | -3.134 | -1.604 | -5.087 | -3.067 | -3.309 | -2.724 | -2.334 | -2.272 | -3.642 | -2.757 | -2.361 | -3.56 | -3.334 | -2.211 | -2.506 | -1.028 | -1.574 | -1.092 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | -6.57 | -1.724 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.419 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0.245 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.003 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | -4.387 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -9.672 | 0 | 0 | -5.269 | -4.403 | 0 | 0 | 0 | -9.672 | 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 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.003 | -0.009 | 37.419 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0.244 | 0.001 | 73.336 | -6.111 | -0.647 | 0.449 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -9.672 | 0 | 0 | -5.268 | -4.403 | 0 | 0 | 0 | -9.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.003 | -0.009 | 37.419 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0.244 | -0.114 | 66.766 | -6.111 | -0.647 | 0.449 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.932 | -18.805 | 5.329 | -3.471 | -3.268 | -17.577 | -1.131 | 1.309 | -17.057 | -9.163 | 3.665 | 6.542 | -0.662 | 12.237 | -2.567 | 14.795 | -1.969 | 33.762 | 8.304 | -4.245 | -17.116 | -5.798 | -3.422 | 35.538 | -7.641 | -2.792 | -2.722 | -4.08 | -11.178 | -11.762 | -4.667 | -1.709 | -14.456 | 66.15 | 0.917 | -3.155 | -2.444 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 | 6.767 | 0 | 0 |