Nepa AB
Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. The company was founded in 2006 and is h… Read more
Nepa AB (NEPA) - Net Assets
Latest net assets as of September 2025: Skr30.98 Million SEK
Based on the latest financial reports, Nepa AB (NEPA) has net assets worth Skr30.98 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr101.18 Million) and total liabilities (Skr70.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr30.98 Million |
| % of Total Assets | 30.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | 14.18% |
| 10-Year Change | 2926.4% |
| Growth Volatility | 864.15 |
Nepa AB - Net Assets Trend (2014–2024)
This chart illustrates how Nepa AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nepa AB (2014–2024)
The table below shows the annual net assets of Nepa AB from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr74.30 Million | -14.08% |
| 2023-12-31 | Skr86.48 Million | -21.16% |
| 2022-12-31 | Skr109.69 Million | +6.70% |
| 2021-12-31 | Skr102.80 Million | +57.97% |
| 2020-12-31 | Skr65.07 Million | +28.97% |
| 2019-12-31 | Skr50.46 Million | -32.52% |
| 2018-12-31 | Skr74.78 Million | +49.39% |
| 2017-12-31 | Skr50.06 Million | -28.55% |
| 2016-12-31 | Skr70.06 Million | +2753.72% |
| 2015-12-31 | Skr2.46 Million | +252.24% |
| 2014-12-31 | Skr-1.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nepa AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4083343700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr1.57 Million | 2.12% |
| Other Comprehensive Income | Skr251.00K | 0.34% |
| Other Components | Skr115.02 Million | 154.81% |
| Total Equity | Skr74.30 Million | 100.00% |
Nepa AB Competitors by Market Cap
The table below lists competitors of Nepa AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SiamEast Solutions Public Company Limited
BK:SE
|
$3.52 Million |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
$3.52 Million |
|
Vertical Exploration Inc
PINK:CVVRF
|
$3.52 Million |
|
Renault Société Anonyme
PA:RNL
|
$3.52 Million |
|
Arshiya Limited
NSE:ARSHIYA
|
$3.52 Million |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
$3.52 Million |
|
MK Trend Co. Ltd.
KO:069640
|
$3.51 Million |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
$3.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nepa AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 86,479,000 to 74,299,000, a change of -12,180,000 (-14.1%).
- Net loss of 2,085,000 reduced equity.
- Dividend payments of 9,672,000 reduced retained earnings.
- Other comprehensive income decreased equity by 425,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.08 Million | -2.81% |
| Dividends Paid | Skr9.67 Million | -13.02% |
| Other Comprehensive Income | Skr-425.00K | -0.57% |
| Other Changes | Skr2.00K | +0.0% |
| Total Change | Skr- | -14.08% |
Book Value vs Market Value Analysis
This analysis compares Nepa AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Skr-0.29 | Skr18.60 | x |
| 2015-12-31 | Skr0.54 | Skr18.60 | x |
| 2016-12-31 | Skr9.90 | Skr18.60 | x |
| 2017-12-31 | Skr7.00 | Skr18.60 | x |
| 2018-12-31 | Skr10.41 | Skr18.60 | x |
| 2019-12-31 | Skr6.42 | Skr18.60 | x |
| 2020-12-31 | Skr8.28 | Skr18.60 | x |
| 2021-12-31 | Skr13.07 | Skr18.60 | x |
| 2022-12-31 | Skr13.95 | Skr18.60 | x |
| 2023-12-31 | Skr10.99 | Skr18.60 | x |
| 2024-12-31 | Skr9.45 | Skr18.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nepa AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.78%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 2.12x
- Recent ROE (-2.81%) is below the historical average (1.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 5.54% | 4.25x | 0.00x | Skr2.04 Million |
| 2015 | 70.88% | 1.37% | 3.70x | 13.94x | Skr1.82 Million |
| 2016 | -1.20% | -0.46% | 1.67x | 1.56x | Skr-7.93 Million |
| 2017 | -41.02% | -9.63% | 2.10x | 2.03x | Skr-25.54 Million |
| 2018 | -18.64% | -5.77% | 1.75x | 1.85x | Skr-21.42 Million |
| 2019 | -45.36% | -8.70% | 1.96x | 2.65x | Skr-27.93 Million |
| 2020 | 20.18% | 5.07% | 1.55x | 2.57x | Skr6.62 Million |
| 2021 | 37.54% | 13.06% | 1.50x | 1.91x | Skr28.31 Million |
| 2022 | 15.94% | 5.60% | 1.48x | 1.92x | Skr6.52 Million |
| 2023 | -16.64% | -4.91% | 1.64x | 2.07x | Skr-23.04 Million |
| 2024 | -2.81% | -0.78% | 1.70x | 2.12x | Skr-9.51 Million |
Industry Comparison
This section compares Nepa AB's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $505,080,934
- Average return on equity (ROE) among peers: -6.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nepa AB (NEPA) | Skr30.98 Million | 0.00% | 2.27x | $3.52 Million |
| Aventura Group AB Series B (AVENT-B) | $6.09 Million | 25.99% | 1.00x | $48.50K |
| Awardit AB (AWRD) | $21.97 Million | 55.59% | 0.58x | $40.73 Million |
| COOR Service Management AB (COOR) | $1.63 Billion | -35.57% | 3.13x | $461.52 Million |
| Drillcon AB (DRIL) | $170.34 Million | 0.03% | 1.38x | $16.06 Million |
| Elanders AB (publ) (ELAN-B) | $556.36 Million | -8.81% | 1.95x | $72.72 Million |
| Green Landscaping Group AB (publ) (GREEN) | $30.95 Million | -92.85% | 9.62x | $114.86 Million |
| Karnov Group AB (KAR) | $1.53 Billion | 0.17% | 1.23x | $475.04 Million |
| ScandBook Holding AB (SBOK) | $98.57 Million | 2.24% | 0.55x | $7.68 Million |