Nepa AB (publ) (NEPA.ST)
SEK 18.1
(-0.82%)
SEK 18.1
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 179.19 Million | 211.12 Million | 196.71 Million | 167.16 Million | 133.92 Million | 138.14 Million |
| Total Current Assets | 122.62 Million | 162.23 Million | 164.14 Million | 135.11 Million | 100.96 Million | 110.6 Million |
| Cash And Short Term Investments | 38.37 Million | 63.82 Million | 85.07 Million | 69.52 Million | 14.62 Million | 45.21 Million |
| Cash and Cash Equivalents | 38.37 Million | 63.82 Million | 85.07 Million | 69.52 Million | 14.62 Million | 45.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.64 Million | 89.13 Million | 76.03 Million | 59.2 Million | 86.33 Million | 49.55 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | -49.55 Million |
| Other Current Assets | 12.6 Million | 9.27 Million | 3.04 Million | 6.39 Million | 1.00 | 65.39 Million |
| Total Non-Current Assets | 56.56 Million | 48.88 Million | 32.56 Million | 32.04 Million | 32.96 Million | 27.53 Million |
| Net PPE | 584 Thousand | 905 Thousand | 832.31 Thousand | 409.82 Thousand | 618.2 Thousand | 741.69 Thousand |
| Good Will And Intangible Assets | 54.94 Million | 46.93 Million | 30.81 Million | 29.97 Million | 31.61 Million | 25.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.94 Million | 46.93 Million | 30.81 Million | 29.97 Million | 31.61 Million | 25.93 Million |
| Long-Term Investments | 1.04 Million | 1.05 Million | 913.56 Thousand | 1.65 Million | 727.21 Thousand | 854.99 Thousand |
| Tax Assets | -1.04 Million | -1.05 Million | -913.56 Thousand | -1.65 Million | -727.21 Thousand | -854.99 Thousand |
| Other Non Current Assets | 1.04 Million | 1.05 Million | 913.56 Thousand | 1.65 Million | 727.2 Thousand | 854.99 Thousand |
| Other Assets | - | -1000.00 | -1.00 | - | - | 1.00 |
| Total Liabilities | 92.71 Million | 101.43 Million | 93.91 Million | 102.09 Million | 83.47 Million | 63.36 Million |
| Total Current Liabilities | 92.71 Million | 101.43 Million | 93.91 Million | 102.09 Million | 82.93 Million | 62.82 Million |
| Account Payables | 23.96 Million | 53.11 Million | 51.17 Million | 45.3 Million | 47.46 Million | 34 Million |
| Tax Payables | - | 1.34 Million | 543.88 Thousand | - | - | - |
| Short Term Debt | - | -25.46 Million | -27.66 Million | -25.3 Million | -26.38 Million | -18.04 Million |
| Deferred Revenue | 24.02 Million | 25.46 Million | 27.66 Million | 25.3 Million | 26.38 Million | 18.04 Million |
| Other Current Liabilities | 44.72 Million | 48.31 Million | 42.74 Million | 56.78 Million | 35.46 Million | 28.82 Million |
| Total Non Current Liabilities | - | -1000.00 | - | - | 539.72 Thousand | 539.72 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.47 Million | 109.68 Million | 102.79 Million | 65.07 Million | 50.45 Million | 74.77 Million |
| Stock Holders Equity | 86.47 Million | 109.68 Million | 102.79 Million | 65.07 Million | 50.45 Million | 74.77 Million |
| Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Retained Earnings | -30.79 Million | -6.72 Million | -14.9 Million | -83.7 Million | -97.51 Million | -67.98 Million |
| Accumulated other comprehensive income | 676 Thousand | -180 Thousand | 745.28 Thousand | 31.81 Million | 30.07 Million | 23.65 Million |
| Common Stock Equity | 86.47 Million | 109.68 Million | 102.79 Million | 65.07 Million | 50.45 Million | 74.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.04 Million | 1.05 Million | 913.56 Thousand | 1.65 Million | 727.21 Thousand | 854.99 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -38.37 Million | -63.82 Million | -85.07 Million | -69.52 Million | -14.62 Million | -45.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 141.37 Million | 140.05 Million | 163.44 Million | 179.19 Million | 179.19 Million | 172.69 Million |
| Total Current Assets | 94.18 Million | 88.69 Million | 108.24 Million | 122.62 Million | 122.62 Million | 117.48 Million |
| Cash And Short Term Investments | 29.83 Million | 24.9 Million | 43.7 Million | 38.37 Million | 38.37 Million | 41.84 Million |
| Cash and Cash Equivalents | 29.83 Million | 24.9 Million | 43.7 Million | 38.37 Million | 38.37 Million | 41.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.58 Million | 39.94 Million | 46.14 Million | 71.64 Million | 71.64 Million | 60.98 Million |
| Inventory | 21.76 Million | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 64.35 Million | 23.84 Million | 18.39 Million | 12.6 Million | 12.6 Million | 14.65 Million |
| Total Non-Current Assets | 47.19 Million | 51.35 Million | 55.2 Million | 56.56 Million | 56.56 Million | 55.21 Million |
| Net PPE | 303 Thousand | 447 Thousand | 528 Thousand | 584 Thousand | 584 Thousand | 698 Thousand |
| Good Will And Intangible Assets | 45.75 Million | 49.75 Million | 53.56 Million | 54.94 Million | 54.94 Million | 53.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.75 Million | 49.75 Million | - | 54.94 Million | 54.94 Million | - |
| Long-Term Investments | 1.13 Million | 1.15 Million | 1.1 Million | 1.04 Million | 1.04 Million | 1.07 Million |
| Tax Assets | -1.00 | -49.75 Million | - | -999.00 | -1.04 Million | -1.07 Million |
| Other Non Current Assets | -999.00 | 49.75 Million | -1000.00 | 1000.00 | 1.04 Million | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.49 Million | 62.81 Million | 77.79 Million | 92.71 Million | 92.71 Million | 86.62 Million |
| Total Current Liabilities | 65.49 Million | 62.81 Million | 77.79 Million | 92.71 Million | 92.71 Million | 86.62 Million |
| Account Payables | 28.36 Million | 10.69 Million | 15.91 Million | 23.96 Million | 23.96 Million | 36.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -16.32 Million | - | - | - | - | -14.43 Million |
| Deferred Revenue | 16.32 Million | 12.2 Million | 17.78 Million | 24.02 Million | 24.02 Million | 14.43 Million |
| Other Current Liabilities | 37.12 Million | 39.91 Million | 44.09 Million | 44.72 Million | 44.72 Million | 50.52 Million |
| Total Non Current Liabilities | - | -1000.00 | -1000.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | - | - |
| Other Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Total Equity | 75.88 Million | 77.23 Million | 85.66 Million | 86.47 Million | 86.47 Million | 86.07 Million |
| Stock Holders Equity | 75.88 Million | 77.23 Million | 85.66 Million | 86.47 Million | 86.47 Million | 86.07 Million |
| Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Retained Earnings | -41.92 Million | -39.75 Million | -31.35 Million | -30.79 Million | -30.79 Million | -30.48 Million |
| Accumulated other comprehensive income | 1.21 Million | 392 Thousand | 421 Thousand | 676 Thousand | 676 Thousand | -34 Thousand |
| Common Stock Equity | 75.88 Million | 77.23 Million | 85.66 Million | 86.47 Million | 86.47 Million | 86.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Million | 1.15 Million | 1.1 Million | 1.04 Million | 1.04 Million | 1.07 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.83 Million | -24.9 Million | -43.7 Million | -38.37 Million | -38.37 Million | -41.84 Million |
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NDA
WEYS
6953
4107
ANDC