Nepa AB (NEPA) - Total Liabilities
Based on the latest financial reports, Nepa AB (NEPA) has total liabilities worth Skr70.20 Million SEK (≈ $7.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nepa AB - Total Liabilities Trend (2014–2024)
This chart illustrates how Nepa AB's total liabilities have evolved over time, based on quarterly financial data. See NEPA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Nepa AB Competitors by Total Liabilities
The table below lists competitors of Nepa AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ranix INC
KQ:317120
|
Korea | ₩18.68 Billion |
|
Overactive Media Corp
V:OAM
|
Canada | CA$23.50 Million |
|
MV Oil Trust
NYSE:MVO
|
USA | $0.00 |
|
Equus Total Return Closed Fund
NYSE:EQS
|
USA | $4.77 Million |
|
Lion Forest Industries Bhd
KLSE:8486
|
Malaysia | RM160.29 Million |
|
Daesung Microbiological Labs. Co. Ltd
KQ:036480
|
Korea | ₩22.56 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs371.35 Million |
|
Cruzados SADP
SN:CRUZADOS
|
Chile | CL$60.90 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Nepa AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NEPA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nepa AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nepa AB (2014–2024)
The table below shows the annual total liabilities of Nepa AB from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr83.34 Million ≈ $8.97 Million |
-10.11% |
| 2023-12-31 | Skr92.71 Million ≈ $9.98 Million |
-8.60% |
| 2022-12-31 | Skr101.43 Million ≈ $10.92 Million |
+8.00% |
| 2021-12-31 | Skr93.92 Million ≈ $10.11 Million |
-8.01% |
| 2020-12-31 | Skr102.10 Million ≈ $10.99 Million |
+22.31% |
| 2019-12-31 | Skr83.47 Million ≈ $8.98 Million |
+31.73% |
| 2018-12-31 | Skr63.37 Million ≈ $6.82 Million |
+23.37% |
| 2017-12-31 | Skr51.36 Million ≈ $5.53 Million |
+26.73% |
| 2016-12-31 | Skr40.53 Million ≈ $4.36 Million |
+3.22% |
| 2015-12-31 | Skr39.26 Million ≈ $4.23 Million |
+309.88% |
| 2014-12-31 | Skr9.58 Million ≈ $1.03 Million |
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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