Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 150.00
-4.60 (-2.98%)
Aug 14, 2026, 5:29 PM CET
Ependion AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,405 | 2,232 | 2,258 | 2,471 | 2,128 | 1,619 |
Revenue Growth | 10.48% | -1.17% | -8.60% | 16.08% | 31.48% | 12.59% |
Gross Profit Gross Profit Growth | 1,283 | 1,193 | 1,148 | 1,223 | 1,010 | 766.63 |
Operating Income Operating Income Growth | 276.91 | 244.62 | 246.71 | 326.93 | 201.41 | 72.05 |
Net Income Net Income Growth | 170.4 | 146.74 | 158.01 | 200.51 | 146.08 | 35.76 |
Earnings Per Share EPS Growth | 5.26 | 4.70 | 5.38 | 6.86 | 5.00 | 1.23 |
EPS Growth | 21.28% | -12.64% | -21.57% | 37.20% | 306.50% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Westermo Westermo Growth | 1,542 | 1,378 | 1,317 | 1,444 | 1,010 | 831.51 |
Beijer Electronics (Incl. Korenix) Beijer Electronics (Incl. Korenix) Growth | 867.29 | 857.99 | 946.32 | 1,033 | 1,128 | 793.85 |
Group Eliminations Group Eliminations Growth | - | -4.28 | -4.83 | -6.21 | - | -6.57 |
Total Total Growth | 2,405 | 2,232 | 2,258 | 2,471 | 2,128 | 1,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 180.22 | 159.56 | 178.05 | 142.49 | 159.86 | 146.59 |
Total Debt Total Debt Growth | 734.8 | 697.93 | 702.88 | 729.38 | 767.03 | 777.76 |
Net Cash (Debt) Net Cash Growth | -554.58 | -538.37 | -524.83 | -586.9 | -607.16 | -631.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.12 | -17.24 | -17.88 | -20.07 | -20.76 | -21.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 343.74 | 374.55 | 459.51 | 334.62 | 200.94 | 84.61 |
Capital Expenditures CapEx Growth | -12.9 | -25.11 | -39.93 | -26.54 | -12.47 | -7.41 |
Free Cash Flow Free Cash Flow Growth | 330.84 | 349.44 | 419.57 | 308.08 | 188.47 | 77.2 |
Free Cash Flow Growth | -0.90% | -16.72% | 36.19% | 63.46% | 144.14% | -55.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 53.34% | 53.46% | 50.83% | 49.50% | 47.44% | 47.36% |
Operating Margin | 11.51% | 10.96% | 10.93% | 13.23% | 9.46% | 4.45% |
Pretax Margin | 9.22% | 8.69% | 9.14% | 11.14% | 8.74% | 3.07% |
Profit Margin | 7.08% | 6.58% | 7.00% | 8.12% | 6.86% | 2.21% |
FCF Margin | 13.76% | 15.66% | 18.58% | 12.47% | 8.86% | 4.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 | 1.000 | 0.500 | 0.500 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | 100.00% | 0% | - |
Dividend Yield | 1.00% | 1.34% | 1.32% | 0.82% | 0.47% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 28.51 | 24.76 | 17.85 | 18.13 | 21.79 | 62.75 |
Forward PE | 20.83 | 17.66 | 14.58 | 14.82 | 15.60 | 20.45 |
P/FCF Ratio | 14.62 | 10.40 | 6.72 | 11.80 | 16.89 | 29.07 |
PS Ratio | 2.01 | 1.63 | 1.25 | 1.47 | 1.50 | 1.39 |