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Nepa AB (publ)

SEK 15.75 -$0.10 (-0.63%)

STO · 16 Sep 2026 07:44 UTC

Previous Close

SEK 15.8

Day Range

SEK 15.75SEK 15.8

Year Range

SEK 13.15SEK 22

Market Cap

123.85M

AVG Volume

11.18K

Trailing/Forward PE

-10.71/20.02

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-23

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

NEPA.ST Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	52.74M
26 Q1	53.16M
25 Q4	59.94M
25 Q3	48.89M
25 Q2	54.8M
25 Q1	58.97M
24 Q4	70.5M
24 Q3	60.44M
24 Q2	70.01M
24 Q1	67.52M

Net Income (SEK)

NEPA.ST Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-5.51M
26 Q1	-2.94M
25 Q4	2.17M
25 Q3	-5.33M
25 Q2	-15.96M
25 Q1	-14.92M
24 Q4	-621K
24 Q3	-2.17M
24 Q2	1.27M
24 Q1	-565K

Operating Income (SEK)

NEPA.ST Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-4.64M
26 Q1	-3.02M
25 Q4	3.48M
25 Q3	-4.25M
25 Q2	-14.46M
25 Q1	-12.98M
24 Q4	-1.96M
24 Q3	-1.15M
24 Q2	1.97M
24 Q1	-2.22M

EBITDA (SEK)

NEPA.ST EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	-1.48M
26 Q1	225K
25 Q4	6.8M
25 Q3	-1.68M
25 Q2	-10.85M
25 Q1	-9.16M
24 Q4	3.62M
24 Q3	3.12M
24 Q2	6.56M
24 Q1	3.6M

Cash Flows (SEK)

NEPA.ST Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	1.14M
26 Q1	1.62M
25 Q4	2.12M
25 Q3	-12.81M
25 Q2	-6.03M
25 Q1	3.01M
24 Q4	11.24M
24 Q3	4.93M
24 Q2	-9.08M
24 Q1	5.33M

EPS (SEK)

NEPA.ST EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-0.7
26 Q1	-0.37
25 Q4	0.28
25 Q3	-0.68
25 Q2	-2.03
25 Q1	-1.9
24 Q4	-0.08
24 Q3	-0.28
24 Q2	0.16
24 Q1	-0.07

Expenses (SEK)

NEPA.ST Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	34K
26 Q1	0
25 Q4	-51K
25 Q3	55K
25 Q2	7.63M
25 Q1	14.79M
24 Q4	11.44M
24 Q3	9.43M
24 Q2	10.88M
24 Q1	13.04M

Cash & Debt (SEK)

NEPA.ST Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	17.27M
26 Q1	16.13M
25 Q4	14.51M
25 Q3	22.64M
25 Q2	25.2M
25 Q1	44.08M
24 Q4	41.07M
24 Q3	29.83M
24 Q2	24.9M
24 Q1	43.71M

Debt ratios

NEPA.ST Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.46
26 Q1	2.93
25 Q4	0.97
25 Q3	1.25
25 Q2	1.9
25 Q1	-10.66
24 Q4	-2.43
24 Q3	-1.99
24 Q2	-1.58
24 Q1	-11.58

Margins

NEPA.ST Margins by quarter
Period	Margins
26 Q2	-8.81%
26 Q1	-5.68%
25 Q4	5.81%
25 Q3	-8.69%
25 Q2	72.69%
25 Q1	76.14%
24 Q4	74.12%
24 Q3	73.74%
24 Q2	2.82%
24 Q1	-3.28%

Return on Capital

NEPA.ST Return on Capital by quarter
Period	Return on Capital
26 Q2	-22.53%
26 Q1	-9.74%
25 Q4	6.45%
25 Q3	-17.22%
25 Q2	-44.09%
25 Q1	-24.41%
24 Q4	-0.84%
24 Q3	-2.86%
24 Q2	1.65%
24 Q1	-0.66%

Shares Outstanding

NEPA.ST Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	7.86M
26 Q1	7.86M
25 Q4	7.86M
25 Q3	7.86M
25 Q2	7.86M
25 Q1	7.86M
24 Q4	7.86M
24 Q3	7.86M
24 Q2	7.86M
24 Q1	7.86M

Dividends (SEK)

NEPA.ST Dividends (SEK) by quarter
Period	Dividends (SEK)
Jun 25	1.23
Jun 24	1.23
Sep 23	0.67
Jun 23	0.56
May 22	1.23

Book Value Per Share (SEK)

NEPA.ST Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	3.11
26 Q1	3.84
25 Q4	4.27
25 Q3	3.94
25 Q2	4.6
25 Q1	7.77
24 Q4	9.45
24 Q3	9.65
24 Q2	9.82
24 Q1	10.89

Total Assets (SEK)

NEPA.ST Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	80.99M
26 Q1	91.69M
25 Q4	98.46M
25 Q3	101.18M
25 Q2	115.4M
25 Q1	125.51M
24 Q4	157.64M
24 Q3	141.38M
24 Q2	140.05M
24 Q1	163.45M

PE Ratio

NEPA.ST PE Ratio by quarter
Period	PE Ratio
Sep 23	30.25
Sep 23	30.56
Sep 23	31.17
Sep 23	31.78
Aug 23	30.63
Aug 23	30.1
Aug 23	30.33
Aug 23	31.63
Jul 23	32.25
Jul 23	30.25
Jul 23	30.25
Jul 23	30.33
Jun 23	32.09
Jun 23	8.45
Jun 23	8.99
Jun 23	9.35
Jun 23	9.22
May 23	9.17
May 23	9.35
May 23	10.61
May 23	10.57
Apr 23	10.75
Apr 23	12.18
Apr 23	12.36
Apr 23	12.05
Mar 23	12.23
Mar 23	6.11
Mar 23	6.35
Mar 23	8.6
Mar 23	8.7
Feb 23	8.46
Feb 23	9.11
Feb 23	9.44
Feb 23	8.96
Jan 23	8.36
Jan 23	8.39
Jan 23	8.56
Jan 23	9.11
Dec 22	8.96
Dec 22	7.32
Dec 22	7.57
Dec 22	8.07
Dec 22	8.64
Nov 22	9.9
Nov 22	8.39
Nov 22	11.28
Nov 22	11.7
Oct 22	12.16
Oct 22	11.7
Oct 22	11.83
Oct 22	11.74
Sep 22	12.46
Sep 22	11.6
Sep 22	11.2
Sep 22	11.48
Sep 22	12.16
Aug 22	12.57
Aug 22	13.05
Aug 22	12.57
Aug 22	13.17
Jul 22	13.69
Jul 22	12.93
Jul 22	12.2
Jul 22	12.04
Jul 22	12.04
Jun 22	12.44
Jun 22	12.61
Jun 22	13.05
Jun 22	13.74
May 22	13.58
May 22	14.19
May 22	14.44
May 22	14.68
Apr 22	15.09
Apr 22	15.41
Apr 22	15.78
Apr 22	15.21
Apr 22	15.61
Mar 22	17.8
Mar 22	19.55
Mar 22	17.42
Mar 22	17.22
Feb 22	18.09
Feb 22	17.9
Feb 22	18.63
Feb 22	18.73
Jan 22	18.48
Jan 22	19.74
Jan 22	20.42
Jan 22	21.35
Dec 21	21.25
Dec 21	25.37
Dec 21	24.97
Dec 21	26.1
Dec 21	25.37
Nov 21	26.89
Nov 21	28.19
Nov 21	27.9
Nov 21	25.93
Oct 21	26.21

Free Cash Flow Yield

NEPA.ST Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.16%
Sep 26	-12.04%
Sep 26	-11.3%
Aug 26	-10.58%
Aug 26	-11.1%
Aug 26	-10.35%
Aug 26	-9.85%
Jul 26	-9.32%
Jul 26	-9.51%
Jul 26	-9.37%
Jul 26	-9.51%
Jul 26	-9.7%
Jun 26	-8.9%
Jun 26	-8.74%
Jun 26	-8.59%
Jun 26	-8.72%
May 26	-8.11%
May 26	-8.42%
May 26	-8.87%
May 26	-8.83%
Apr 26	-9.85%
Apr 26	-9.63%
Apr 26	-9.71%
Apr 26	-9.85%
Apr 26	-9.43%
Mar 26	-3.33%
Mar 26	-3.24%
Mar 26	-3.25%
Mar 26	-2.97%
Feb 26	-2.99%
Feb 26	-2.98%
Feb 26	-3.64%
Feb 26	-3.83%
Jan 26	-3.8%
Jan 26	-3.57%
Jan 26	-3.65%
Jan 26	-3.78%
Jan 26	-3.69%
Dec 25	11%
Dec 25	10.72%
Dec 25	10.75%
Dec 25	10.82%
Nov 25	10.38%
Nov 25	11.53%
Nov 25	11.3%
Nov 25	10.45%
Oct 25	10.32%
Oct 25	10.89%
Oct 25	12.16%
Oct 25	11.04%
Oct 25	10.48%
Sep 25	8.02%
Sep 25	7.51%
Sep 25	7.46%
Sep 25	7.55%
Aug 25	7.49%
Aug 25	7.4%
Aug 25	7.78%
Aug 25	6.32%
Aug 25	6.55%
Jul 25	6.23%
Jul 25	6.48%
Jul 25	6.55%
Jul 25	6.5%
Jun 25	8.63%
Jun 25	8.49%
Jun 25	8.4%
Jun 25	8.54%
May 25	8.88%
May 25	8.4%
May 25	8.73%
May 25	8.32%
May 25	7.71%
Apr 25	7.86%
Apr 25	8.08%
Apr 25	7.92%
Apr 25	7.9%
Mar 25	-1.36%
Mar 25	-1.29%
Mar 25	-1.3%
Mar 25	-1.4%
Feb 25	-1.34%
Feb 25	-1.34%
Feb 25	-1.3%
Feb 25	-1.32%
Jan 25	-1.32%
Jan 25	-1.3%
Jan 25	-1.33%
Jan 25	-1.44%
Jan 25	-1.46%
Dec 24	-3.58%
Dec 24	-3.55%
Dec 24	-3.49%
Dec 24	-3.48%
Nov 24	-3.31%
Nov 24	-3.37%
Nov 24	-3.48%
Nov 24	-3.51%
Nov 24	-3.57%
Oct 24	-3.68%

Price to Sales

NEPA.ST Price to Sales by quarter
Period	Price to Sales
Sep 26	0.57
Sep 26	0.58
Sep 26	0.62
Aug 26	0.66
Aug 26	0.63
Aug 26	0.67
Aug 26	0.71
Jul 26	0.75
Jul 26	0.73
Jul 26	0.74
Jul 26	0.73
Jul 26	0.72
Jun 26	0.69
Jun 26	0.7
Jun 26	0.72
Jun 26	0.71
May 26	0.76
May 26	0.73
May 26	0.69
May 26	0.7
Apr 26	0.63
Apr 26	0.64
Apr 26	0.63
Apr 26	0.63
Apr 26	0.65
Mar 26	0.59
Mar 26	0.61
Mar 26	0.61
Mar 26	0.66
Feb 26	0.66
Feb 26	0.66
Feb 26	0.54
Feb 26	0.51
Jan 26	0.52
Jan 26	0.55
Jan 26	0.54
Jan 26	0.52
Jan 26	0.53
Dec 25	0.49
Dec 25	0.5
Dec 25	0.5
Dec 25	0.5
Nov 25	0.52
Nov 25	0.47
Nov 25	0.48
Nov 25	0.51
Oct 25	0.52
Oct 25	0.49
Oct 25	0.44
Oct 25	0.49
Oct 25	0.51
Sep 25	0.48
Sep 25	0.52
Sep 25	0.52
Sep 25	0.51
Aug 25	0.52
Aug 25	0.52
Aug 25	0.5
Aug 25	0.61
Aug 25	0.59
Jul 25	0.62
Jul 25	0.6
Jul 25	0.59
Jul 25	0.6
Jun 25	0.54
Jun 25	0.54
Jun 25	0.55
Jun 25	0.54
May 25	0.52
May 25	0.55
May 25	0.53
May 25	0.56
May 25	0.6
Apr 25	0.59
Apr 25	0.57
Apr 25	0.58
Apr 25	0.59
Mar 25	0.61
Mar 25	0.64
Mar 25	0.64
Mar 25	0.59
Feb 25	0.62
Feb 25	0.62
Feb 25	0.64
Feb 25	0.63
Jan 25	0.63
Jan 25	0.64
Jan 25	0.63
Jan 25	0.58
Jan 25	0.57
Dec 24	0.51
Dec 24	0.52
Dec 24	0.53
Dec 24	0.53
Nov 24	0.55
Nov 24	0.55
Nov 24	0.53
Nov 24	0.52
Nov 24	0.51
Oct 24	0.5

EV/EBITDA

NEPA.ST EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	19.77
Sep 25	21.86
Sep 25	22.05
Sep 25	21.67
Aug 25	21.96
Aug 25	22.34
Aug 25	20.72
Aug 25	27.95
Aug 25	26.62
Jul 25	28.52
Jul 25	27
Jul 25	26.62
Jul 25	26.9
Jun 25	6.08
Jun 25	6.22
Jun 25	6.32
Jun 25	6.18
May 25	5.85
May 25	6.32
May 25	5.99
May 25	6.41
May 25	7.11
Apr 25	6.92
Apr 25	6.67
Apr 25	6.85
Apr 25	6.88
Mar 25	9.14
Mar 25	9.71
Mar 25	9.61
Mar 25	8.77
Feb 25	9.29
Feb 25	9.29
Feb 25	9.66
Feb 25	9.45
Jan 25	9.45
Jan 25	9.61
Jan 25	9.4
Jan 25	8.51
Jan 25	8.32
Dec 24	7.61
Dec 24	7.68
Dec 24	7.83
Dec 24	7.88
Nov 24	8.35
Nov 24	8.18
Nov 24	7.88
Nov 24	7.78
Nov 24	7.63
Oct 24	7.36
Oct 24	8.01
Oct 24	8.05
Oct 24	8.38
Sep 24	28.53
Sep 24	25.92
Sep 24	39.67
Sep 24	41.76
Aug 24	39.88
Aug 24	39.47
Aug 24	40.09
Aug 24	39.26
Aug 24	40.92
Jul 24	41.76
Jul 24	41.55
Jul 24	36.96
Jul 24	38.63
Dec 23	71.78
Dec 23	67.3
Dec 23	62.53
Dec 23	63.72
Nov 23	66.41
Nov 23	52.98
Nov 23	53.28
Nov 23	48.51
Oct 23	47.62
Oct 23	48.81
Oct 23	45.23
Oct 23	48.51
Sep 23	41.05
Sep 23	4.18
Sep 23	4.25
Sep 23	4.39
Sep 23	4.54
Aug 23	4.27
Aug 23	4.14
Aug 23	4.2
Aug 23	4.5
Jul 23	4.64
Jul 23	4.18
Jul 23	4.18
Jul 23	4.2
Jun 23	4.61
Jun 23	2.35
Jun 23	2.62
Jun 23	2.79
Jun 23	2.73
May 23	2.71
May 23	2.79
May 23	3.41
May 23	3.39
Apr 23	3.48

Price/Operating Cashflow

NEPA.ST Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	8.98
Dec 25	9.21
Dec 25	9.18
Dec 25	9.12
Nov 25	9.51
Nov 25	8.56
Nov 25	8.74
Nov 25	9.45
Oct 25	9.57
Oct 25	9.07
Oct 25	8.12
Oct 25	8.95
Oct 25	9.42
Sep 25	12.06
Sep 25	12.89
Sep 25	12.96
Sep 25	12.81
Aug 25	12.93
Aug 25	13.08
Aug 25	12.44
Aug 25	15.3
Aug 25	14.77
Jul 25	15.53
Jul 25	14.92
Jul 25	14.77
Jul 25	14.89
Jun 25	9.43
Jun 25	9.59
Jun 25	9.69
Jun 25	9.54
May 25	9.18
May 25	9.69
May 25	9.33
May 25	9.79
May 25	10.57
Apr 25	10.36
Apr 25	10.08
Apr 25	10.28
Apr 25	10.31
Mar 25	29.14
Mar 25	30.66
Mar 25	30.38
Mar 25	28.18
Feb 25	29.56
Feb 25	29.56
Feb 25	30.52
Feb 25	29.97
Jan 25	29.97
Jan 25	30.38
Jan 25	29.83
Jan 25	27.49
Jan 25	27.01
Dec 24	20.63
Dec 24	20.8
Dec 24	21.13
Dec 24	21.25
Nov 24	22.31
Nov 24	21.92
Nov 24	21.25
Nov 24	21.02
Nov 24	20.69
Oct 24	20.07
Oct 24	21.53
Oct 24	21.64
Oct 24	22.36
Sep 24	18.14
Sep 24	16.96
Sep 24	23.18
Sep 24	24.12
Aug 24	23.28
Aug 24	23.09
Aug 24	23.37
Aug 24	22.99
Aug 24	23.75
Jul 24	24.12
Jul 24	24.03
Jul 24	21.96
Jul 24	22.71
Jun 24	33.83
Jun 24	34.73
Jun 24	34.47
Jun 24	34.22
May 24	34.86
May 24	35.38
May 24	34.22
May 24	34.6
May 24	36.02
Apr 24	36.02
Apr 24	36.8
Apr 24	38.73
Apr 24	41.06
Mar 24	18.53
Mar 24	17.43
Mar 24	16.26
Mar 24	17.43
Mar 24	16.73
Feb 24	17.66
Feb 24	18.12
Feb 24	19.34
Feb 24	18.12

Price to Book

NEPA.ST Price to Book by quarter
Period	Price to Book
Sep 26	4.11
Sep 26	4.15
Sep 26	4.42
Aug 26	4.72
Aug 26	4.5
Aug 26	4.83
Aug 26	5.07
Jul 26	5.36
Jul 26	5.26
Jul 26	5.33
Jul 26	5.26
Jul 26	5.15
Jun 26	4.59
Jun 26	4.67
Jun 26	4.75
Jun 26	4.68
May 26	5.03
May 26	4.84
May 26	4.6
May 26	4.62
Apr 26	4.14
Apr 26	4.23
Apr 26	4.2
Apr 26	4.14
Apr 26	4.33
Mar 26	4.45
Mar 26	4.58
Mar 26	4.57
Mar 26	5
Feb 26	4.96
Feb 26	4.97
Feb 26	4.07
Feb 26	3.87
Jan 26	3.91
Jan 26	4.15
Jan 26	4.06
Jan 26	3.92
Jan 26	4.02
Dec 25	3.3
Dec 25	3.39
Dec 25	3.38
Dec 25	3.36
Nov 25	3.5
Nov 25	3.15
Nov 25	3.21
Nov 25	3.48
Oct 25	3.52
Oct 25	3.33
Oct 25	2.99
Oct 25	3.29
Oct 25	3.46
Sep 25	2.06
Sep 25	2.2
Sep 25	2.21
Sep 25	2.19
Aug 25	2.21
Aug 25	2.23
Aug 25	2.12
Aug 25	2.61
Aug 25	2.52
Jul 25	2.65
Jul 25	2.55
Jul 25	2.52
Jul 25	2.54
Jun 25	1.94
Jun 25	1.97
Jun 25	1.99
Jun 25	1.96
May 25	1.88
May 25	1.99
May 25	1.92
May 25	2.01
May 25	2.17
Apr 25	2.13
Apr 25	2.07
Apr 25	2.11
Apr 25	2.12
Mar 25	2.2
Mar 25	2.31
Mar 25	2.29
Mar 25	2.12
Feb 25	2.23
Feb 25	2.23
Feb 25	2.3
Feb 25	2.26
Jan 25	2.26
Jan 25	2.29
Jan 25	2.25
Jan 25	2.07
Jan 25	2.04
Dec 24	1.88
Dec 24	1.89
Dec 24	1.92
Dec 24	1.93
Nov 24	2.03
Nov 24	2
Nov 24	1.93
Nov 24	1.91
Nov 24	1.88
Oct 24	1.83

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AI Analysis

Nepa AB (publ)

Video analysis: NEPA.ST

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