Nepa AB (publ)
SSE:NEPA.ST
32.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 38.378 | 63.825 | 85.071 | 69.521 | 14.629 | 45.21 | 22.827 | 54.514 | 3.612 | 3.681 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.378 | 63.825 | 85.071 | 69.521 | 14.629 | 45.21 | 22.827 | 54.514 | 3.612 | 3.681 |
| Net Receivables
| 71.64 | 89.135 | 76.03 | 59.205 | 86.337 | 49.56 | 46.61 | 35.163 | 27.304 | 3.253 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -49.56 | -46.61 | -35.163 | -27.304 | -3.253 |
| Other Current Assets
| 12.606 | 9.271 | 3.047 | 6.394 | 0 | 65.395 | 56.359 | 41.316 | 29.261 | 4.235 |
| Total Current Assets
| 122.624 | 162.232 | 164.148 | 135.12 | 100.966 | 110.605 | 79.186 | 95.831 | 32.873 | 7.916 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.584 | 0.905 | 0.832 | 0.41 | 0.618 | 0.742 | 0.811 | 1.197 | 1.108 | 0.051 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68 | 0 |
| Intangible Assets
| 54.943 | 46.932 | 30.819 | 29.979 | 31.618 | 25.939 | 21.006 | 12.002 | 0.008 | 0 |
| Goodwill and Intangible Assets
| 54.943 | 46.932 | 30.819 | 29.979 | 31.618 | 25.939 | 21.006 | 12.002 | 4.688 | 0 |
| Long Term Investments
| 1.041 | 1.052 | 0.914 | 1.659 | 0.727 | 0.855 | 0.415 | 1.56 | 3.05 | 0 |
| Tax Assets
| -1.041 | -1.052 | -0.914 | -1.659 | -0.727 | -0.855 | -0.415 | -1.56 | -3.05 | 0 |
| Other Non-Current Assets
| 1.041 | 1.052 | 0.914 | 1.659 | 0.727 | 0.855 | 0.415 | 1.56 | 3.05 | 0 |
| Total Non-Current Assets
| 56.568 | 48.889 | 32.565 | 32.048 | 32.964 | 27.536 | 22.232 | 14.759 | 8.846 | 0.051 |
| Total Assets
| 179.192 | 211.12 | 196.712 | 167.168 | 133.93 | 138.141 | 101.417 | 110.589 | 41.719 | 7.967 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 23.965 | 53.118 | 51.173 | 45.309 | 47.464 | 34.005 | 24.129 | 21.331 | 14.939 | 0 |
| Short Term Debt
| 0 | -25.469 | -27.666 | -25.309 | -26.381 | -18.044 | -13.804 | -6.697 | 8.294 | 3.234 |
| Tax Payables
| 0 | 1.342 | 0.544 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 |
| Deferred Revenue
| 24.025 | 25.469 | 27.666 | 25.309 | 26.381 | 18.044 | 13.804 | 6.697 | 4.803 | 0 |
| Other Current Liabilities
| 44.723 | 48.314 | 42.742 | 56.787 | 35.47 | 28.82 | 26.683 | 18.544 | 11.227 | 5.624 |
| Total Current Liabilities
| 92.713 | 101.432 | 93.915 | 102.097 | 82.934 | 62.825 | 50.812 | 39.875 | 39.264 | 8.858 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.721 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.54 | 0.54 | 0.55 | 0.654 | 0.322 | 0 |
| Other Non-Current Liabilities
| 0 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | -0.001 | 0 | 0 | 0.54 | 0.54 | 0.55 | 0.654 | 0.322 | 0.721 |
| Total Liabilities
| 92.713 | 101.431 | 93.915 | 102.097 | 83.474 | 63.365 | 51.362 | 40.53 | 39.264 | 9.579 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 |
| Common Stock
| 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.573 | 1.43 | 1.43 | 1.1 | 0.1 |
| Retained Earnings
| -30.79 | -6.724 | -14.904 | -83.703 | -97.514 | -67.987 | -47.886 | -16.799 | 2.071 | -1.713 |
| Accumulated Other Comprehensive Income/Loss
| 0.676 | -0.18 | 0.745 | 31.818 | 30.072 | 23.656 | 17.547 | 8.393 | -0.179 | 0 |
| Other Total Stockholders Equity
| 115.02 | 114.84 | 115.383 | 115.383 | 116.325 | 117.534 | 78.964 | 77.75 | -0.179 | 0 |
| Total Shareholders Equity
| 86.479 | 109.689 | 102.797 | 65.072 | 50.456 | 74.776 | 50.055 | 70.774 | 2.992 | -1.613 |
| Total Equity
| 86.479 | 109.689 | 102.797 | 65.072 | 50.456 | 74.776 | 50.055 | 70.06 | 2.455 | -1.613 |
| Total Liabilities & Shareholders Equity
| 179.192 | 211.12 | 196.712 | 167.168 | 133.93 | 138.141 | 101.417 | 110.589 | 41.719 | 7.967 |