Ependion AB (STO:EPEN)
Sweden
· Delayed Price · Currency is SEK 114.40
+2.20 (1.96%)
At close: Dec 5, 2025
Ependion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.84 | 178.05 | 142.49 | 159.86 | 146.59 | 120.72 | Upgrade
|
| Cash & Short-Term Investments | 174.84 | 178.05 | 142.49 | 159.86 | 146.59 | 120.72 | Upgrade
|
| Cash Growth | 6.43% | 24.96% | -10.87% | 9.06% | 21.43% | -0.97% | Upgrade
|
| Accounts Receivable | 389.39 | 381.6 | 407 | 417.39 | 296.99 | 208.38 | Upgrade
|
| Other Receivables | 70.43 | 49.34 | 42.94 | 52.67 | 52.92 | 45.08 | Upgrade
|
| Receivables | 459.82 | 430.94 | 449.95 | 470.06 | 349.91 | 253.46 | Upgrade
|
| Inventory | 388.76 | 396.3 | 486.63 | 435.7 | 327.65 | 212.6 | Upgrade
|
| Prepaid Expenses | - | 5.27 | 5.37 | 5.22 | 5.79 | 4.84 | Upgrade
|
| Other Current Assets | - | 14.73 | 4.16 | 5.21 | 3.77 | 3.52 | Upgrade
|
| Total Current Assets | 1,023 | 1,025 | 1,089 | 1,076 | 833.71 | 595.13 | Upgrade
|
| Property, Plant & Equipment | 224.36 | 249.65 | 184.92 | 162.72 | 181.46 | 194.91 | Upgrade
|
| Long-Term Investments | - | 46.37 | - | - | - | - | Upgrade
|
| Goodwill | - | 870.5 | 833.32 | 782.94 | 733.81 | 725.27 | Upgrade
|
| Other Intangible Assets | 1,714 | 89.94 | 103.75 | 97.26 | 104.57 | 100.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 47.84 | 35.65 | 55.72 | 62.32 | 53.61 | Upgrade
|
| Long-Term Deferred Charges | - | 413.67 | 320.14 | 251.83 | 220.35 | 207.52 | Upgrade
|
| Other Long-Term Assets | 113.22 | 13.47 | 6.05 | 6.27 | 2.86 | 7.26 | Upgrade
|
| Total Assets | 3,075 | 2,757 | 2,572 | 2,433 | 2,139 | 1,884 | Upgrade
|
| Accounts Payable | 155.7 | 154.41 | 194.65 | 215.05 | 159.91 | 105.55 | Upgrade
|
| Accrued Expenses | - | 165.24 | 155.82 | 167.71 | 140.63 | 118.49 | Upgrade
|
| Short-Term Debt | - | 50.9 | 90.23 | 189.93 | 189 | 72.24 | Upgrade
|
| Current Portion of Long-Term Debt | 201.57 | 75.8 | 77.44 | 51.66 | 109.6 | 46.71 | Upgrade
|
| Current Portion of Leases | 46.75 | 48.21 | 39.32 | 35.88 | 36.4 | 37.41 | Upgrade
|
| Current Income Taxes Payable | - | 24.48 | 11.47 | 24.05 | 26.35 | 7.86 | Upgrade
|
| Current Unearned Revenue | - | 4.66 | 4.96 | 2.68 | - | 0.37 | Upgrade
|
| Other Current Liabilities | 242.14 | 70.6 | 56.25 | 47.37 | 46.43 | 50.65 | Upgrade
|
| Total Current Liabilities | 646.17 | 594.3 | 630.14 | 734.33 | 708.32 | 439.27 | Upgrade
|
| Long-Term Debt | 431.93 | 430.48 | 462.63 | 443.78 | 383.67 | 406.28 | Upgrade
|
| Long-Term Leases | 76.83 | 97.5 | 59.77 | 45.78 | 59.11 | 62.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 156.97 | 125.78 | 127.03 | 178.81 | 168.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.34 | 106.9 | 88.83 | 72.14 | 65.2 | 59.04 | Upgrade
|
| Other Long-Term Liabilities | 191.84 | 38.69 | 41.58 | 15.62 | 10.49 | 107.59 | Upgrade
|
| Total Liabilities | 1,458 | 1,425 | 1,409 | 1,439 | 1,406 | 1,243 | Upgrade
|
| Common Stock | 1,617 | 9.78 | 9.75 | 9.68 | 9.65 | 9.62 | Upgrade
|
| Additional Paid-In Capital | - | 264.77 | 258.1 | 238.86 | 238.98 | 239.01 | Upgrade
|
| Retained Earnings | - | 823.33 | 711.46 | 515.41 | 326.53 | 294.84 | Upgrade
|
| Comprehensive Income & Other | - | 234.01 | 179.78 | 225.29 | 154.04 | 93.73 | Upgrade
|
| Total Common Equity | 1,617 | 1,332 | 1,159 | 989.24 | 729.2 | 637.19 | Upgrade
|
| Minority Interest | - | - | 4.61 | 4.87 | 4.29 | 3.58 | Upgrade
|
| Shareholders' Equity | 1,617 | 1,332 | 1,164 | 994.11 | 733.49 | 640.77 | Upgrade
|
| Total Liabilities & Equity | 3,075 | 2,757 | 2,572 | 2,433 | 2,139 | 1,884 | Upgrade
|
| Total Debt | 757.08 | 702.88 | 729.38 | 767.03 | 777.76 | 625.14 | Upgrade
|
| Net Cash (Debt) | -582.24 | -524.83 | -586.9 | -607.16 | -631.18 | -504.42 | Upgrade
|
| Net Cash Per Share | -19.11 | -17.88 | -20.07 | -20.76 | -21.72 | -17.42 | Upgrade
|
| Filing Date Shares Outstanding | 32.15 | 29.05 | 28.94 | 28.84 | 28.77 | 28.63 | Upgrade
|
| Total Common Shares Outstanding | 32.15 | 29.05 | 28.94 | 28.84 | 28.77 | 28.63 | Upgrade
|
| Working Capital | 377.26 | 431 | 458.46 | 341.73 | 125.39 | 155.86 | Upgrade
|
| Book Value Per Share | 50.28 | 45.85 | 40.05 | 34.30 | 25.35 | 22.26 | Upgrade
|
| Tangible Book Value | -97.09 | 371.45 | 222.01 | 109.04 | -109.18 | -188.31 | Upgrade
|
| Tangible Book Value Per Share | -3.02 | 12.79 | 7.67 | 3.78 | -3.80 | -6.58 | Upgrade
|
| Buildings | - | 79.57 | 69.77 | 63.7 | 61.2 | 57.7 | Upgrade
|
| Machinery | - | 277.15 | 257.22 | 241.64 | 232.56 | 219.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.