Nepa AB

Nepa AB

SSTO:NEPA
8.60
SEK
-5.10
(-37.23%)
-2.83EPS
152.55MMarket Cap
Oct 23Next Earn
Nepa AB
STO:NEPA
(Nasdaq Stockholm)

Recent

price

8.60

P/E

ratio

- -

div

yld

14.30%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
112.79
53.7
25.8
29.79
33.61
33.45
32.91
37.6
39.62
37.27
34.04
28.31
28.06
Revenue per Share
0.97
3.38
-0.12
-2.87
-1.94
-2.91
1.67
4.91
2.22
-1.83
-0.26
-4.33
-2.83
Basic EPS, GAAP
5.6
-3.98
-1.37
-4.44
-2.03
-3.91
7.11
1.87
-1.46
-2.01
1.58
-1.74
-0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.23
1.23
1.23
1.23
1.23
Dividend per Share
0.19
0.54
9.9
7
9.51
6.42
8.28
13.07
13.95
11
9.45
4.27
3.11
Book Value per Share
0.19
-0.31
8.22
4.06
6.21
2.4
4.46
9.15
7.98
4.01
4.12
0.72
0.37
Tangible Book Value per Share
1
1
7
7
7
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
124
59
184
213
241
263
259
295
312
293
268
223
221
Sales/Revenue/Turnover
1.38
9.86
0.27
-9.27
-5.49
-10.03
3.51
11.51
4.12
-5.04
-3.13
-14.21
-8.5
Operating Margin (%)
- -
- -
1
3
5
8
10
10
11
14
16
14
13
Depreciation Expense
1
4
-1
-21
-14
-23
13
39
17
-14
-2
-34
-22
Net Income, GAAP
42.76
33.76
199.52
- -
- -
- -
- -
7.24
19.49
- -
- -
- -
- -
Effective Tax Rate (%)
0.86
6.3
-0.46
-9.63
-5.77
-8.7
5.07
13.06
5.6
-4.91
-0.78
-15.29
-10.08
Profit Margin (%)
- -
-6
56
28
48
18
33
70
61
30
31
1
-2
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
2
70
50
75
50
65
103
110
86
74
34
24
Total Equity
- -
54.57
-1.24
- -
- -
- -
- -
44.09
14.77
- -
- -
- -
- -
Return on Invested Capital (%)
- -
56.57
-2.55
- -
- -
- -
- -
46.14
16.47
- -
- -
- -
- -
Return on Capital (%)
- -
184.94
-2.31
-33.99
-22.34
-36.55
22.73
45.97
16.46
-14.68
-2.59
-63.09
-52
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
121
149
153

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
66
63
55
Cash, Cash Equivalents & STI
15
16
17
Accounts Receivable, Net
39
28
26
Inventories
- -
- -
- -
Total Current Liabilities
65
61
57
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
274.57%
-5.06%
-54.76%
Free Cash Flow
-48.09%
-120.78%
-210.26%
Net Income, GAAP
346.53%
280.82%
1,532.76%
Sales/Revenue/Turnover
23.66%
-2.35%
-17.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
70
60
71
268
2025
59
55
- -
60
223
2026
53
53
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.16
-0.28
-0.03
-0.26
2025
-1.9
-2.03
- -
0.28
-4.33
2026
-0.37
-0.7
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.23
- -
- -
1.23
2025
- -
1.23
- -
- -
1.23
2026
- -
- -
- -
- -
- -
Business
Nepa AB (publ) is a global insights and data analytics company specializing in customer experience management. The company provides a broad suite of services including customer feedback collection and analysis; market research and consumer insights; customer experience management platforms and software; automated data analytics solutions; mystery shopping and audit services; brand and product testing; and consulting services to optimize corporate customer engagement strategies. Nepa operates across multiple geographic markets including Europe, North America, and Asia, serving clients in retail, financial services, automotive, telecommunications, and other consumer-focused industries. Founded in 1994 and headquartered in Stockholm, Sweden, Nepa has developed advanced technology platforms integrating AI-driven analytics and scalable data collection methodologies. The company combines traditional research methods with innovative digital tools such as mobile surveys, real-time feedback systems, and proprietary experience measurement techniques. Nepa also offers specialized services such as employee engagement surveys and operational auditing, helping its clients drive both customer satisfaction and business performance improvements. In the last 1-2 years, Nepa has expanded its strategic alliances and enhanced its technology offerings, emphasizing digital transformation and AI-powered insights. The company has invested in new product launches that integrate machine learning for predictive customer behavior analysis. Furthermore, Nepa has pursued acquisitions and partnerships to strengthen its market presence and technology capabilities, reinforcing its focus on delivering end-to-end customer experience solutions. These efforts support Nepa’s evolution from a traditional market research firm to a comprehensive customer experience technology provider. Nepa operates as a publicly traded company under the ticker NEPA.ST and maintains a network of subsidiaries to support regional operations and product specialization. Its core industries include customer experience management, market research, data analytics, and consultancy services aimed at enhancing client business outcomes by leveraging detailed customer insights and data-driven strategies.