Nepa AB

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: SE0008066302
SEK
17.90
0.1 (0.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Flat results in Dec 25

  • NET PROFIT(9M) At SEK -19.13 MM has Grown at -1,159.12%
  • INTEREST(HY) At SEK 0.77 MM has Grown at 2,105.71%
  • OPERATING CASH FLOW(Y) Lowest at SEK -13.71 MM
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Commercial Services & Supplies

stock-summary
Market cap

SEK 142 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

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Dividend Yield

6.83%

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Debt Equity

-0.43

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Return on Equity

-101.28%

stock-summary
Price to Book

4.21

Revenue and Profits:
Net Sales:
60 Million
(Quarterly Results - Dec 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
17.76%
0%
17.76%
6 Months
11.87%
0%
11.87%
1 Year
-19.0%
0%
-19.0%
2 Years
-43.17%
0%
-43.17%
3 Years
-29.8%
0%
-29.8%
4 Years
-75.61%
0%
-75.61%
5 Years
-61.91%
0%
-61.91%

Nepa AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-2.96%
EBIT Growth (5y)
-229.55%
EBIT to Interest (avg)
5.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
4.62
Tax Ratio
2.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
103.42%
ROE (avg)
14.52%

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
-2.96
EV to EBITDA
-6.15
EV to Capital Employed
7.97
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
8.57%
ROCE (Latest)
-269.61%
ROE (Latest)
-93.01%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 22.49% vs -10.77% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 141.51% vs 66.88% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "59.90",
          "val2": "48.90",
          "chgp": "22.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.80",
          "val2": "-0.80",
          "chgp": "950.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.20",
          "val2": "-5.30",
          "chgp": "141.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.10%",
          "val2": "-86.90%",
          "chgp": "14.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -17.09% vs -8.39% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1,900.00% vs 88.19% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "222.60",
          "val2": "268.50",
          "chgp": "-17.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-12.30",
          "val2": "-4.00",
          "chgp": "-207.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-34.00",
          "val2": "-1.70",
          "chgp": "-1,900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-118.70%",
          "val2": "-15.80%",
          "chgp": "-10.29%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
59.90
48.90
22.49%
Operating Profit (PBDIT) excl Other Income
6.80
-0.80
950.00%
Interest
0.80
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.20
-5.30
141.51%
Operating Profit Margin (Excl OI)
58.10%
-86.90%
14.50%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 22.49% vs -10.77% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 141.51% vs 66.88% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
222.60
268.50
-17.09%
Operating Profit (PBDIT) excl Other Income
-12.30
-4.00
-207.50%
Interest
4.50
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-34.00
-1.70
-1,900.00%
Operating Profit Margin (Excl OI)
-118.70%
-15.80%
-10.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -17.09% vs -8.39% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1,900.00% vs 88.19% in Dec 2024

stock-summaryCompany CV
About Nepa AB stock-summary
stock-summary
Nepa AB
Commercial Services & Supplies
Nepa AB is a Sweden-based company, which is primarily engaged in the Information Technology (IT) sector. The Company operates as a developer of software and online tracking solutions for analysis of big data and customer behavior data. The Company's main solutions are focused on statistical analysis of customer interaction data. The Company's ActionHub product is a platform for research that is trigger-based where surveys are triggered by store-visits, purchases, surfing onto a site or any other kind of customer behavior that can be registered. The Company's solutions are used by number of industries, such as retail, media and entertainment, telecommunications, fast moving consumer goods (FMCG), marketing agencies and financial services, among others.
Company Coordinates stock-summary
Company Details
Maria Skolgata 83 2Tr , STOCKHOLM None : 118 53
stock-summary
Tel: 46 8 5452970046 706 404824
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Registrar Details