NEPA — Nepa AB Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual balance sheet for Nepa AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.6	69.5	85.1	63.8	38.4
Net Total Accounts Receivable
Net Total Receivables	68.7	54.2	67	79	65.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	135	164	162	123
Net Property, Plant And Equipment	0.618	0.41	0.832	0.905	0.584
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	167	197	211	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	82.9	102	93.9	101	92.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83.5	102	93.9	101	92.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.5	65.1	103	110	86.5
Total Liabilities & Shareholders' Equity	134	167	197	211	179
Total Common Shares Outstanding