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Nepa AB (publ)

SEK 16 +$0.15 (+0.95%)

STO · 16 Sep 2026 12:10 UTC

Previous Close

SEK 15.8

Day Range

SEK 15.75SEK 16

Year Range

SEK 13.15SEK 22

Market Cap

125.81M

AVG Volume

11.18K

Trailing/Forward PE

-10.88/20.34

PEG ratio

0.06

Dividend Yield

Next Earnings Date

2026-10-23

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

NEPA.ST Revenue (SEK) by year
Period	Revenue (SEK)
2025	222.6M
2024	268.47M
2023	293.08M
2022	312.14M
2021	295.46M
2020	258.75M
2019	263.06M
2018	241.48M
2017	213.15M
2016	184.45M

Net Income (SEK)

NEPA.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	-34.04M
2024	-2.08M
2023	-14.39M
2022	17.49M
2021	38.59M
2020	13.13M
2019	-22.89M
2018	-13.94M
2017	-20.53M
2016	-851.21K

Operating Income (SEK)

NEPA.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-28.21M
2024	-3.36M
2023	-14.09M
2022	17.56M
2021	39.14M
2020	10.66M
2019	-22.92M
2018	-13.25M
2017	-19.76M
2016	506.26K

EBITDA (SEK)

NEPA.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-14.89M
2024	16.9M
2023	-892K
2022	35.68M
2021	53.89M
2020	22.76M
2019	-14.55M
2018	-8.1M
2017	-18.12M
2016	2.8M

Cash Flows (SEK)

NEPA.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	-13.71M
2024	12.42M
2023	-15.79M
2022	-11.49M
2021	14.67M
2020	55.88M
2019	-30.76M
2018	-14.61M
2017	-31.8M
2016	-9.79M

EPS (SEK)

NEPA.ST EPS (SEK) by year
Period	EPS (SEK)
2025	-4.33
2024	-0.27
2023	-1.83
2022	2.22
2021	4.9
2020	1.68
2019	-2.91
2018	-1.92
2017	-2.87
2016	-0.2

Expenses (SEK)

NEPA.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	22.42M
2024	44.78M
2023	80.46M
2022	84.92M
2021	54.66M
2020	43.58M
2019	54.44M
2018	42.84M
2017	36.18M
2016	29.65M

Cash & Debt (SEK)

NEPA.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	14.51M
2024	41.07M
2023	38.38M
2022	63.83M
2021	85.07M
2020	69.52M
2019	14.63M
2018	45.21M
2017	22.83M
2016	54.51M

Debt ratios

NEPA.ST Debt ratios by year
Period	Debt ratios
2025	-0.39
2024	-0.39
2023	-0.34
2022	-0.65
2021	-1.58
2020	3.86
2019	0.39
2018	2.22

Margins

NEPA.ST Margins by year
Period	Margins
2025	37.72%
2024	35.97%
2023	60.4%
2022	84.33%
2021	81.96%
2020	73.5%
2019	76.8%
2018	75.73%
2017	74.06%
2016	74.14%

Return on Capital

NEPA.ST Return on Capital by year
Period	Return on Capital
2025	-101.28%
2024	-2.8%
2023	-16.64%
2022	15.94%
2021	37.54%
2020	20.18%
2019	-45.36%
2018	-18.64%
2017	-41.02%
2016	-1.21%

Shares Outstanding

NEPA.ST Shares Outstanding by year
Period	Shares Outstanding
2025	7.86M
2024	7.86M
2023	7.86M
2022	7.86M
2021	7.85M
2020	7.86M
2019	7.86M
2018	7.86M
2017	7.15M
2016	7.15M

Dividends (SEK)

NEPA.ST Dividends (SEK) by year
Period	Dividends (SEK)
2025	1.23
2024	1.23
2023	1.23
2022	1.23

Book Value Per Share (SEK)

NEPA.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	4.27
2024	9.45
2023	11
2022	13.95
2021	13.1
2020	8.28
2019	6.42
2018	9.51
2017	7
2016	9.8

Total Assets (SEK)

NEPA.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	98.46M
2024	157.64M
2023	179.19M
2022	211.12M
2021	196.71M
2020	167.17M
2019	133.93M
2018	138.14M
2017	101.42M
2016	110.59M

PE Ratio

NEPA.ST PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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