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Nepa AB
STO:NEPA

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Nepa AB
STO:NEPA
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Price: 19.25 SEK -1.28%
Market Cap: 151.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Nepa AB

Current Assets 88.7m
Cash & Short-Term Investments 24.9m
Receivables 39.9m
Other Current Assets 23.8m
Non-Current Assets 51.4m
Long-Term Investments 1.2m
PP&E 447k
Intangibles 49.8m
Current Liabilities 62.8m
Accounts Payable 22.9m
Accrued Liabilities 32.1m
Other Current Liabilities 7.8m

Balance Sheet
Nepa AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
55
23
45
15
70
85
64
38
Cash Equivalents
4
4
55
23
45
15
70
85
64
38
Total Receivables
4
27
35
51
55
69
54
67
79
66
Accounts Receivables
3
25
33
47
50
64
51
65
76
60
Other Receivables
0
2
2
4
5
5
4
2
3
6
Other Current Assets
1
2
6
5
11
18
11
12
19
19
Total Current Assets
8
33
96
79
111
101
135
164
162
123
PP&E Net
0
1
1
1
1
1
0
1
1
1
Intangible Assets
0
5
12
21
26
32
30
31
47
55
Note Receivable
0
0
2
0
1
1
0
0
0
0
Long-Term Investments
0
3
0
0
0
0
2
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
42
+424%
111
+165%
101
-8%
138
+36%
134
-3%
167
+25%
197
+18%
211
+7%
179
-15%
Liabilities
Accounts Payable
0
15
21
24
34
47
45
51
53
48
Accrued Liabilities
2
5
12
17
19
23
28
28
33
33
Short-Term Debt
2
8
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
11
6
10
10
12
29
14
15
12
Total Current Liabilities
9
39
40
51
63
83
102
94
101
93
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
1
1
1
1
0
0
0
0
Minority Interest
0
1
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
39
+304%
40
+3%
51
+29%
63
+23%
83
+32%
102
+22%
94
-8%
101
+8%
93
-9%
Equity
Common Stock
0
1
1
1
2
2
2
2
2
2
Retained Earnings
2
6
17
48
68
98
84
15
7
31
Additional Paid In Capital
0
8
78
79
118
116
115
115
115
115
Other Equity
0
0
8
18
24
30
32
1
0
1
Total Equity
2
N/A
3
N/A
71
+2 265%
50
-29%
75
+49%
50
-33%
65
+29%
103
+58%
110
+7%
86
-21%
Total Liabilities & Equity
8
N/A
42
+424%
111
+165%
101
-8%
138
+36%
134
-3%
167
+25%
197
+18%
211
+7%
179
-15%
Shares Outstanding
Common Shares Outstanding
6
6
7
7
8
8
8
8
8
8

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