Nepa AB Total Liabilities
Nepa AB 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. Check asset resilience ratio of Nepa AB to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nepa AB (2014–2024)
Total liabilities of Nepa AB from 2014 to 2024. This chart illustrates how Nepa AB's total liabilities have evolved over time, based on quarterly financial data.
Nepa AB Competitors by Total Liabilities
The table below lists competitors of Nepa AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Metals NL
AU:FME
|
Australia | AU$469.06K |
|
Spectrumone publ AB
ST:SPEONE
|
Sweden | Skr40.81 Million |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
Turkey | TL1.22 Billion |
|
Nixxy, Inc.
NASDAQ:NIXX
|
USA | $5.49 Million |
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.86 Billion |
|
Prime Dividend Corp
TO:PDV
|
Canada | CA$5.80 Million |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
SC Estate Builder Bhd
KLSE:0109
|
Malaysia | RM9.10 Million |
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 complete balance sheet picture, see NEPA current and non-current assets.
Liquidity & Leverage Metrics
Nepa AB Total Liabilities Ratios Explained
Nepa AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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