Ependion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	159.56	178.05	142.49	159.86	146.59
Cash & Short-Term Investments	159.56	178.05	142.49	159.86	146.59
Cash Growth	-10.38%	24.96%	-10.87%	9.06%	21.43%
Accounts Receivable	376.8	381.6	407	417.39	296.99
Other Receivables	66.55	49.34	42.94	52.67	52.92
Receivables	443.35	430.94	449.95	470.06	349.91
Inventory	371.54	396.3	486.63	435.7	327.65
Prepaid Expenses	-	5.27	5.37	5.22	5.79
Other Current Assets	-	14.73	4.16	5.21	3.77
Total Current Assets	974.45	1,025	1,089	1,076	833.71
Property, Plant & Equipment	214.64	249.65	184.92	162.72	181.46
Long-Term Investments	-	46.37	-	-	-
Goodwill	-	870.5	833.32	782.94	733.81
Other Intangible Assets	1,901	89.94	103.75	97.26	104.57
Long-Term Deferred Tax Assets	-	47.84	35.65	55.72	62.32
Long-Term Deferred Charges	-	413.67	320.14	251.83	220.35
Other Long-Term Assets	135.28	13.47	6.05	6.27	2.86
Total Assets	3,226	2,757	2,572	2,433	2,139
Accounts Payable	164.16	154.41	194.65	215.05	159.91
Accrued Expenses	-	165.24	155.82	167.71	140.63
Short-Term Debt	-	50.9	90.23	189.93	189
Current Portion of Long-Term Debt	167.55	75.8	77.44	51.66	109.6
Current Portion of Leases	45.6	48.21	39.32	35.88	36.4
Current Income Taxes Payable	-	24.48	11.47	24.05	26.35
Current Unearned Revenue	-	4.66	4.96	2.68	-
Other Current Liabilities	227.14	70.6	56.25	47.37	46.43
Total Current Liabilities	604.44	594.3	630.14	734.33	708.32
Long-Term Debt	415.98	430.48	462.63	443.78	383.67
Long-Term Leases	68.8	97.5	59.77	45.78	59.11
Pension & Post-Retirement Benefits	-	156.97	125.78	127.03	178.81
Long-Term Deferred Tax Liabilities	173.03	106.9	88.83	72.14	65.2
Other Long-Term Liabilities	336.86	38.69	41.58	15.62	10.49
Total Liabilities	1,599	1,425	1,409	1,439	1,406
Common Stock	1,627	9.78	9.75	9.68	9.65
Additional Paid-In Capital	-	264.77	258.1	238.86	238.98
Retained Earnings	-	823.33	711.46	515.41	326.53
Comprehensive Income & Other	-	234.01	179.78	225.29	154.04
Total Common Equity	1,627	1,332	1,159	989.24	729.2
Minority Interest	-	-	4.61	4.87	4.29
Shareholders' Equity	1,627	1,332	1,164	994.11	733.49
Total Liabilities & Equity	3,226	2,757	2,572	2,433	2,139
Total Debt	697.93	702.88	729.38	767.03	777.76
Net Cash (Debt)	-538.37	-524.83	-586.9	-607.16	-631.18
Net Cash Per Share	-17.24	-17.88	-20.07	-20.76	-21.72
Filing Date Shares Outstanding	32.15	29.05	28.94	28.84	28.77
Total Common Shares Outstanding	32.15	29.05	28.94	28.84	28.77
Working Capital	370.01	431	458.46	341.73	125.39
Book Value Per Share	50.59	45.85	40.05	34.30	25.35
Tangible Book Value	-274.75	371.45	222.01	109.04	-109.18
Tangible Book Value Per Share	-8.55	12.79	7.67	3.78	-3.80
Buildings	-	79.57	69.77	63.7	61.2
Machinery	-	277.15	257.22	241.64	232.56

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