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. Explore how efficiently does Nepa AB generate cash to assess how effectively this company generates cash.
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. Check Nepa AB (NEPA) asset resilience to evaluate the company's liquid asset resilience ratio.
Nepa AB Competitors by Total Liabilities
The table below lists competitors of Nepa AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pryme BV
OL:PRYME
|
Norway | Nkr20.61 Million |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$266.59K |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$33.93 Million |
|
Salona Cotspin Limited
NSE:SALONA
|
India | Rs2.70 Billion |
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
USA | $39.11 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 |
-- |
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