Nepa AB (publ) (NEPA.ST) - Quarterly Balance Statement

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NEPA.ST
Financials

32.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	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
Total Non-Current Liabilities Numbers are in millions	-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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nepa AB (publ)

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