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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 60.442 | 70.009 | 67.521 | 74.59 | 70.621 | 75.18 | 72.69 | 76.284 | 69.479 | 86.505 | 79.877 | 78.697 | 66.696 | 78.506 | 71.558 | 67.773 | 57.007 | 64.553 | 69.42 | 70.519 | 55.426 | 70.841 | 66.275 | 62.973 | 56.033 | 64.917 | 57.562 | 61.441 | 45.628 | 55.017 | 51.063 | 55.158 | 38.411 | 50.336 | 40.543 | 44.014 | 33.028 | 42.014 | 35.443 |
| Kosten van de omzet
| 15.871 | 68.037 | 69.737 | 74.76 | 14.413 | 13.808 | 13.084 | 13.305 | 11.717 | 13.106 | 10.781 | 11.608 | 9.657 | 15.17 | 16.856 | 17.486 | 15.098 | 18.807 | 17.187 | 16.525 | 13.781 | 15.319 | 15.416 | 12.816 | 14.812 | 16.132 | 14.844 | 13.885 | 12.511 | 16.094 | 12.8 | 14.897 | 11.176 | 11.538 | 10.091 | 8.936 | 9.781 | 10.071 | 31.872 |
| Brutowinst
| 44.571 | 1.972 | -2.216 | -0.17 | 56.208 | 61.372 | 59.606 | 62.979 | 57.762 | 73.399 | 69.096 | 67.09 | 57.039 | 63.336 | 54.702 | 50.287 | 41.909 | 45.746 | 52.233 | 53.995 | 41.645 | 55.522 | 50.859 | 50.156 | 41.221 | 48.785 | 42.718 | 47.556 | 33.117 | 38.923 | 38.263 | 40.261 | 27.235 | 38.798 | 30.452 | 35.078 | 23.247 | 31.943 | 3.571 |
| Brutowinstmarge
| 0.737 | 0.028 | -0.033 | -0.002 | 0.796 | 0.816 | 0.82 | 0.826 | 0.831 | 0.848 | 0.865 | 0.853 | 0.855 | 0.807 | 0.764 | 0.742 | 0.735 | 0.709 | 0.752 | 0.766 | 0.751 | 0.784 | 0.767 | 0.796 | 0.736 | 0.751 | 0.742 | 0.774 | 0.726 | 0.707 | 0.749 | 0.73 | 0.709 | 0.771 | 0.751 | 0.797 | 0.704 | 0.76 | 0.101 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 13.819 | 0 | 0 | 0 | 10.922 | 0 | 0 | 0 | 9.98 | 0 | 0 | 0 | 9.505 | 0 | 0 | 0 | 6.976 | 0 | 0 | 0 | 4.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.049 | 12.878 | 11.79 | 9.381 | 7.859 | 8.271 | 7.706 | 6.97 | 6.625 | 6.138 | 6.333 | 9.261 | 10.807 | 6.865 | 7.462 | 7.503 | 6.137 | 7.669 | 6.453 | 5.416 | 6.677 | 6.225 | 5.796 | 5.65 | 4.269 | 4.795 | 5.95 | 7.228 | 4.715 | 5.07 | 0 |
| Verkoop- en marketingkosten
| 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 |
| Verkoop-, algemene en administratieve kosten
| 0 | 10.712 | 10.542 | 13.096 | 10.899 | 11.144 | 9.621 | 10.898 | 11.049 | 12.878 | 11.79 | 9.381 | 7.859 | 8.271 | 7.706 | 6.97 | 6.625 | 6.138 | 6.333 | 9.261 | 10.807 | 6.865 | 7.462 | 7.503 | 6.137 | 7.669 | 6.453 | 5.416 | 6.677 | 6.225 | 5.796 | 5.65 | 4.269 | 4.795 | 5.95 | 7.228 | 4.715 | 5.07 | 4.533 |
| Overige kosten
| 45.721 | 4.342 | 0 | 0 | 0 | 0 | 63.492 | 73.559 | 41.77 | 50.91 | 48.429 | 0 | 38.115 | 43.373 | 40.463 | 42.951 | 29.403 | 34.947 | 46.153 | 50.039 | 44.748 | 49.028 | 46.732 | 46.258 | 38.438 | 42.342 | 41.331 | 41.228 | 35.046 | 40.126 | 37.106 | 34.198 | 26.433 | 28.431 | 26.516 | 25.078 | 19.588 | 24.836 | 0 |
| Bedrijfskosten
| 45.721 | 52.303 | 54.676 | 70.596 | 56.682 | 71.121 | 63.492 | 73.559 | 52.819 | 63.788 | 60.219 | 62.379 | 45.974 | 51.644 | 48.169 | 49.921 | 36.028 | 41.085 | 52.486 | 59.299 | 55.555 | 55.893 | 54.194 | 53.761 | 44.575 | 50.011 | 47.784 | 46.644 | 41.723 | 46.351 | 42.902 | 39.848 | 30.702 | 33.226 | 32.466 | 32.306 | 24.303 | 29.906 | 4.646 |
| Bedrijfsresultaat
| -1.15 | 1.972 | -2.216 | -0.17 | -0.475 | -9.749 | -3.695 | -10.58 | 6.892 | 11.273 | 9.979 | 9.852 | 11.065 | 11.692 | 6.533 | 0.366 | 5.881 | 4.661 | -0.253 | -5.305 | -13.91 | -0.371 | -3.334 | -3.605 | -3.354 | -1.226 | -5.066 | 0.912 | -8.606 | -7.428 | -4.64 | 0.412 | -3.466 | 5.573 | -2.013 | 2.771 | -1.054 | 2.037 | -1.076 |
| Bedrijfsresultaat ratio
| -0.019 | 0.028 | -0.033 | -0.002 | -0.007 | -0.13 | -0.051 | -0.139 | 0.099 | 0.13 | 0.125 | 0.125 | 0.166 | 0.149 | 0.091 | 0.005 | 0.103 | 0.072 | -0.004 | -0.075 | -0.251 | -0.005 | -0.05 | -0.057 | -0.06 | -0.019 | -0.088 | 0.015 | -0.189 | -0.135 | -0.091 | 0.007 | -0.09 | 0.111 | -0.05 | 0.063 | -0.032 | 0.048 | -0.03 |
| Totaal overige inkomsten en kosten netto
| -1 | -0.614 | 1.861 | -1.969 | -0.053 | 0.853 | -0.604 | 5.51 | -0.441 | -0.335 | -0.577 | 1.393 | 0.489 | -0.713 | 1.284 | 3.305 | -0.898 | -1.62 | 0.722 | -0.969 | 0.822 | 0.161 | 0.314 | 0.166 | -0.368 | 0.392 | 0.109 | -0.106 | -0.166 | -0.035 | -0.449 | 0.62 | 0.112 | -0.077 | -0.121 | -0.325 | 0.066 | 0.015 | -0.064 |
| Inkomen voor belasting
| -2.15 | 1.358 | -0.355 | -2.139 | -0.528 | -8.896 | -4.299 | -5.07 | 6.451 | 10.938 | 9.402 | 11.245 | 11.554 | 10.979 | 7.817 | 3.671 | 4.983 | 3.041 | 0.469 | -6.273 | -13.088 | -0.21 | -3.02 | -3.439 | -3.722 | -0.834 | -4.957 | 0.806 | -8.772 | -7.463 | -5.089 | 1.032 | -3.354 | 5.496 | -2.134 | 2.446 | -0.988 | 2.052 | -1.14 |
| Inkomen voor belasting ratio
| -0.036 | 0.019 | -0.005 | -0.029 | -0.007 | -0.118 | -0.059 | -0.066 | 0.093 | 0.126 | 0.118 | 0.143 | 0.173 | 0.14 | 0.109 | 0.054 | 0.087 | 0.047 | 0.007 | -0.089 | -0.236 | -0.003 | -0.046 | -0.055 | -0.066 | -0.013 | -0.086 | 0.013 | -0.192 | -0.136 | -0.1 | 0.019 | -0.087 | 0.109 | -0.053 | 0.056 | -0.03 | 0.049 | -0.032 |
| Belastingkosten
| 0.021 | 0.085 | 0.21 | -1.838 | 0.135 | 0.062 | 0.173 | -0.213 | 0.983 | 1.956 | 1.506 | 0.78 | 1.4 | 0.325 | 0.506 | -0.626 | -0.651 | 0.278 | 0.033 | -0.044 | -0.399 | 0.167 | 0.572 | -0.489 | -0.08 | 0.856 | 0.701 | 0.012 | -0.471 | 0.024 | 0.45 | 0.47 | -0.622 | 1.193 | 1.032 | -0.665 | 0.216 | 0.482 | 0.253 |
| Nettowinst
| -2.171 | 1.273 | -0.565 | -0.301 | -0.663 | -8.958 | -4.472 | -4.857 | 5.468 | 8.982 | 7.896 | 10.466 | 10.154 | 10.655 | 7.311 | 4.298 | 5.634 | 2.763 | 0.436 | -6.23 | -12.689 | -0.377 | -3.592 | -2.95 | -3.642 | -1.691 | -5.658 | 0.795 | -8.302 | -7.487 | -5.539 | 0.507 | -2.747 | 4.332 | -2.943 | 2.968 | -1.042 | 1.546 | -1.351 |
| Nettowinstmarge
| -0.036 | 0.018 | -0.008 | -0.004 | -0.009 | -0.119 | -0.062 | -0.064 | 0.079 | 0.104 | 0.099 | 0.133 | 0.152 | 0.136 | 0.102 | 0.063 | 0.099 | 0.043 | 0.006 | -0.088 | -0.229 | -0.005 | -0.054 | -0.047 | -0.065 | -0.026 | -0.098 | 0.013 | -0.182 | -0.136 | -0.108 | 0.009 | -0.072 | 0.086 | -0.073 | 0.067 | -0.032 | 0.037 | -0.038 |
| WPA (Winst Per Aandeel)
| -0.28 | 0.16 | -0.072 | -0.038 | -0.084 | -1.14 | -0.57 | -0.62 | 0.7 | 1.14 | 1 | 1.33 | 1.29 | 1.35 | 0.93 | 0.55 | 0.72 | 0.35 | 0.06 | -0.79 | -1.61 | -0.05 | -0.46 | -0.38 | -0.51 | -0.24 | -0.79 | 0.11 | -1.16 | -1.05 | -0.77 | 0.071 | -0.38 | 0.65 | -0.54 | 0.7 | -0.19 | 1.41 | -0.25 |
| Verwaterde WPA
| -0.28 | 0.16 | -0.072 | -0.038 | -0.084 | -1.14 | -0.57 | -0.62 | 0.7 | 1.14 | 1 | 1.33 | 1.29 | 1.35 | 0.93 | 0.55 | 0.72 | 0.35 | 0.06 | -0.79 | -1.61 | -0.048 | -0.46 | -0.38 | -0.51 | -0.24 | -0.79 | 0.11 | -1.16 | -1.05 | -0.77 | 0.071 | -0.38 | 0.65 | -0.54 | 0.7 | -0.19 | 1.41 | -0.25 |
| EBITDA
| 3.124 | 6.029 | 1.738 | 3.668 | 3.942 | -5.091 | -0.461 | -3.323 | 9.762 | 13.954 | 12.56 | 12.453 | 14.33 | 14.655 | 10.529 | 2.412 | 9.214 | 7.224 | 3.416 | -4.829 | -11.037 | 2.098 | -1.239 | -2.739 | -1.651 | 0.583 | -3.696 | 0.31 | -6.837 | -6.622 | -3.928 | 1.71 | -3.11 | 5.895 | -1.677 | 2.857 | -0.906 | 2.153 | -1.072 |
| EBITDA ratio
| 0.052 | 0.086 | 0.026 | 0.049 | 0.056 | -0.068 | -0.006 | -0.044 | 0.141 | 0.161 | 0.157 | 0.158 | 0.215 | 0.187 | 0.147 | 0.036 | 0.162 | 0.112 | 0.049 | -0.068 | -0.199 | 0.03 | -0.019 | -0.044 | -0.029 | 0.009 | -0.064 | 0.005 | -0.15 | -0.12 | -0.077 | 0.031 | -0.081 | 0.117 | -0.041 | 0.065 | -0.027 | 0.051 | -0.03 |