Ependion AB (FRA:TW4)

Ependion AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.