Nepa AB Total Assets
Nepa AB total assets. Based on the latest financial reports, Nepa AB (NEPA) holds total assets worth Skr101.18 Million SEK (≈ $10.89 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Nepa AB worth for the company's overall valuation and market capitalisation.
Total Assets of Nepa AB (2014–2024)
Total assets of Nepa AB from 2014 to 2024. This chart illustrates how Nepa AB's total assets have evolved over time, based on quarterly financial data. See Nepa AB stock price for real-time trading data and today's change.
Nepa AB - Asset Composition Analysis
Nepa AB Total Assets Breakdown (December 2024)
Nepa AB total assets breakdown as of December 2024. Nepa AB's total assets of Skr101.18 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr41.07 Million | 26.1% |
| Accounts Receivable | Skr67.79 Million | 43.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr310.00K | 0.2% |
| Intangible Assets | Skr41.93 Million | 26.6% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Nepa AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Nepa AB (NEPA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nepa AB's current assets represent 72.5% of total assets in 2024, a decrease from 99.4% in 2014.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2024, down from 46.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 43.0% of total assets.
Nepa AB Competitors by Total Assets
Key competitors of Nepa AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Nepa AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 1.44 | 1.32 |
| Quick Ratio | 0.93 | 2.42 | 1.32 |
| Cash Ratio | 0.32 | 0.46 | 0.00 |
| Working Capital | Skr-4.68 Million | Skr28.70 Million | Skr33.02 Million |
Nepa AB - Advanced Valuation Insights
This section examines the relationship between Nepa AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.04 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | Skr157.64 Million |
| Market Capitalization | $6.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nepa AB's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Nepa AB's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Nepa AB (2014–2024)
The table below shows the annual total assets of Nepa AB from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr157.64 Million ≈ $16.96 Million |
-12.03% |
| 2023-12-31 | Skr179.19 Million ≈ $19.28 Million |
-15.12% |
| 2022-12-31 | Skr211.12 Million ≈ $22.72 Million |
+7.32% |
| 2021-12-31 | Skr196.71 Million ≈ $21.17 Million |
+17.67% |
| 2020-12-31 | Skr167.17 Million ≈ $17.99 Million |
+24.82% |
| 2019-12-31 | Skr133.93 Million ≈ $14.41 Million |
-3.05% |
| 2018-12-31 | Skr138.14 Million ≈ $14.87 Million |
+36.21% |
| 2017-12-31 | Skr101.42 Million ≈ $10.91 Million |
-8.29% |
| 2016-12-31 | Skr110.59 Million ≈ $11.90 Million |
+165.08% |
| 2015-12-31 | Skr41.72 Million ≈ $4.49 Million |
+423.66% |
| 2014-12-31 | Skr7.97 Million ≈ $857.35K |
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About 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