Financials data is unavailable for this security.
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Year on year Nepa AB 's revenues fell -6.11%from 312.15m to 293.08m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 17.49m to a loss of 14.39m.
Gross margin | 64.47% |
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Net profit margin | -0.09% |
Operating margin | -0.34% |
Return on assets | -0.16% |
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Return on equity | -0.30% |
Return on investment | -0.30% |
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Cash flow in SEKView more
In 2023, cash reserves at Nepa AB fell by 25.45m. However, the company earned 6.09m from its operations for a Cash Flow Margin of 2.08%. In addition the company used 21.87m on investing activities and also paid 9.67m in financing cash flows.
Cash flow per share | 1.94 |
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Price/Cash flow per share | 9.28 |
Book value per share | 9.82 |
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Tangible book value per share | 3.49 |
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Balance sheet in SEKView more
Current ratio | 1.41 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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