Nepa Balance Sheet Health

Financial Health criteria checks 6/6

Nepa has a total shareholder equity of SEK75.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK141.4M and SEK65.5M respectively.

Key information

Debt to equity ratio

SEK 0

Debt

Interest coverage ratio	n/a
Cash	SEK 29.83m
Equity	SEK 75.89m
Total liabilities	SEK 65.49m
Total assets	SEK 141.38m

Recent financial health updates

No updates

Recent updates

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

Sep 18

Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Nov 19

Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

May 25

Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 28

Financial Position Analysis

Short Term Liabilities: NEPA's short term assets (SEK94.2M) exceed its short term liabilities (SEK65.5M).

Long Term Liabilities: NEPA has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NEPA is debt free.

Reducing Debt: NEPA had no debt 5 years ago.

Debt Coverage: NEPA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NEPA has no debt, therefore coverage of interest payments is not a concern.

Nepa Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Nepa AB Appoints Jakob Kofoed as Chief Technology Officer and New Member of the Group Management Team, Effective December

Sonja Thorngren to Step Down as CFO of Nepa AB (Publ)

Now 25% undervalued after recent price drop

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

New minor risk - Share price stability

Now 33% undervalued after recent price drop

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Dividend of kr1.23 announced

Nepa AB (publ) Approves Dividend for the Financial Year 2023

Upcoming dividend of kr1.23 per share

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Nepa Appoints Sara Davidsson Nyman as Chief Revenue Officer and Member of the Group Management Team

Now 22% overvalued

Nepa AB Announces Resignation of Ferry Wolswinkel as Chief Revenue Officer

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nepa AB (publ) Approves Changes to the Board of Directors

Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)

Nepa AB (publ) Announces Composition of Nomination Committee

Nepa AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Nepa AB (Publ) Approves Extra Distribution of Profit

Upcoming dividend of kr0.67 per share at 2.8% yield

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Nepa AB (publ) Appoints Anders Dahl as Interim Chief Operating Officer, Effective August 21, 2023

High number of new and inexperienced directors

New major risk - Dividend sustainability

Upcoming dividend of kr0.56 per share at 2.7% yield

Nepa AB (publ) Appoints Ferry Wolswinkel to Interim Ceo, Effective Immediately

Investor sentiment improves as stock rises 19%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 20%

Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger

One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts

Full year 2022 earnings released: EPS: kr2.22 (vs kr4.91 in FY 2021)

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 17%

Nepa (STO:NEPA) Is Achieving High Returns On Its Capital

Nepa AB (Publ) Announces Nomination Committee Changes

Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)

Third quarter 2022 earnings released: EPS: kr0.69 (vs kr1.29 in 3Q 2021)

Investor sentiment deteriorated over the past week

Nepa AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024

Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Nepa AB (publ), Annual General Meeting, May 25, 2023

High number of new and inexperienced directors

Nepa AB (publ) Appoints Sonja Thorngren as Chief Financial Officer

Nepa AB (Publ) Appoints Marcus Wahlberg and Jan Andersson to Nomination Committee

Nepa AB Announces Termination of Ann-Christine Fick as CFO

Nepa AB (Publ) Appoints Ferry Wolswinkel as Chief Revenue Officer Effective October 3, 2022

Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

Third quarter 2021 earnings released: EPS: kr1.29 (vs kr0.72 in 3Q 2020)

High number of new and inexperienced directors

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

New 90-day low: kr34.50

New 90-day low: kr36.10

New 90-day low: kr41.60

Nepa AB (publ) to Report Q2, 2021 Results on Aug 20, 2021

New 90-day high - kr46.00

New 90-day high - kr43.40

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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