Ependion AB (STO: EPEN)
108.40
+2.00 (1.88%)
Aug 30, 2024, 5:29 PM CET
Ependion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 165.35 | 142.49 | 159.86 | 146.59 | 120.72 | 121.9 | Upgrade
|
Cash & Short-Term Investments | 165.35 | 142.49 | 159.86 | 146.59 | 120.72 | 121.9 | Upgrade
|
Cash Growth | 3.32% | -10.87% | 9.06% | 21.43% | -0.97% | 29.01% | Upgrade
|
Accounts Receivable | 412.27 | 407 | 417.39 | 296.99 | 208.38 | 303.95 | Upgrade
|
Other Receivables | 56.38 | 42.94 | 52.67 | 52.92 | 45.08 | 49.15 | Upgrade
|
Receivables | 468.64 | 449.95 | 470.06 | 349.91 | 253.46 | 353.11 | Upgrade
|
Inventory | 437.35 | 486.63 | 435.7 | 327.65 | 212.6 | 214.81 | Upgrade
|
Prepaid Expenses | - | 5.37 | 5.22 | 5.79 | 4.84 | 4.35 | Upgrade
|
Other Current Assets | - | 4.16 | 5.21 | 3.77 | 3.52 | 2.57 | Upgrade
|
Total Current Assets | 1,071 | 1,089 | 1,076 | 833.71 | 595.13 | 696.73 | Upgrade
|
Property, Plant & Equipment | 194.37 | 184.92 | 162.72 | 181.46 | 194.91 | 203.92 | Upgrade
|
Goodwill | - | 833.32 | 782.94 | 733.81 | 725.27 | 807.27 | Upgrade
|
Other Intangible Assets | 1,315 | 103.75 | 97.26 | 104.57 | 100.23 | 77.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | 35.65 | 55.72 | 62.32 | 53.61 | 49.87 | Upgrade
|
Long-Term Deferred Charges | - | 320.14 | 251.83 | 220.35 | 207.52 | 204.18 | Upgrade
|
Other Long-Term Assets | 101.3 | 6.05 | 6.27 | 2.86 | 7.26 | 3.26 | Upgrade
|
Total Assets | 2,682 | 2,572 | 2,433 | 2,139 | 1,884 | 2,042 | Upgrade
|
Accounts Payable | 149.33 | 194.65 | 215.05 | 159.91 | 105.55 | 126.09 | Upgrade
|
Accrued Expenses | - | 155.82 | 167.71 | 140.63 | 118.49 | 135.53 | Upgrade
|
Short-Term Debt | - | 90.23 | 189.93 | 189 | 72.24 | 147.3 | Upgrade
|
Current Portion of Long-Term Debt | 227.19 | 77.44 | 51.66 | 109.6 | 46.71 | 40.05 | Upgrade
|
Current Portion of Leases | 39.53 | 39.32 | 35.88 | 36.4 | 37.41 | 36.08 | Upgrade
|
Current Income Taxes Payable | - | 11.47 | 24.05 | 26.35 | 7.86 | 6.85 | Upgrade
|
Current Unearned Revenue | - | 4.96 | 2.68 | - | 0.37 | 2.7 | Upgrade
|
Other Current Liabilities | 237.94 | 56.25 | 47.37 | 46.43 | 50.65 | 42.57 | Upgrade
|
Total Current Liabilities | 653.99 | 630.14 | 734.33 | 708.32 | 439.27 | 537.18 | Upgrade
|
Long-Term Debt | 447.64 | 462.63 | 443.78 | 383.67 | 406.28 | 416.11 | Upgrade
|
Long-Term Leases | 59.35 | 59.77 | 45.78 | 59.11 | 62.5 | 69.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 96.59 | 88.83 | 72.14 | 65.2 | 59.04 | 56.48 | Upgrade
|
Other Long-Term Liabilities | 169.52 | 41.58 | 15.62 | 10.49 | 107.59 | 104.51 | Upgrade
|
Total Liabilities | 1,427 | 1,409 | 1,439 | 1,406 | 1,243 | 1,354 | Upgrade
|
Common Stock | 1,250 | 9.75 | 9.68 | 9.65 | 9.62 | 9.6 | Upgrade
|
Additional Paid-In Capital | - | 238.73 | 238.86 | 238.98 | 239.01 | 239.08 | Upgrade
|
Retained Earnings | - | 711.46 | 515.41 | 326.53 | 294.84 | 294.07 | Upgrade
|
Comprensive Income & Other | - | 199.15 | 225.29 | 154.04 | 93.73 | 141.69 | Upgrade
|
Total Common Equity | 1,250 | 1,159 | 989.24 | 729.2 | 637.19 | 684.43 | Upgrade
|
Minority Interest | 4.4 | 4.61 | 4.87 | 4.29 | 3.58 | 4.25 | Upgrade
|
Shareholders' Equity | 1,255 | 1,164 | 994.11 | 733.49 | 640.77 | 688.68 | Upgrade
|
Total Liabilities & Equity | 2,682 | 2,572 | 2,433 | 2,139 | 1,884 | 2,042 | Upgrade
|
Total Debt | 773.71 | 729.38 | 767.03 | 777.76 | 625.14 | 709.14 | Upgrade
|
Net Cash (Debt) | -608.35 | -586.9 | -607.16 | -631.18 | -504.42 | -587.24 | Upgrade
|
Net Cash Per Share | -20.75 | -20.07 | -20.76 | -21.72 | -17.42 | -20.35 | Upgrade
|
Filing Date Shares Outstanding | 29.05 | 28.94 | 28.84 | 28.77 | 28.63 | 28.6 | Upgrade
|
Total Common Shares Outstanding | 29.05 | 28.94 | 28.84 | 28.77 | 28.63 | 28.6 | Upgrade
|
Working Capital | 417.35 | 458.46 | 341.73 | 125.39 | 155.86 | 159.55 | Upgrade
|
Book Value Per Share | 43.04 | 40.05 | 34.30 | 25.35 | 22.26 | 23.93 | Upgrade
|
Tangible Book Value | -64.48 | 222.01 | 109.04 | -109.18 | -188.31 | -199.87 | Upgrade
|
Tangible Book Value Per Share | -2.22 | 7.67 | 3.78 | -3.80 | -6.58 | -6.99 | Upgrade
|
Buildings | - | 69.77 | 63.7 | 61.2 | 57.7 | 56.44 | Upgrade
|
Machinery | - | 257.22 | 241.64 | 232.56 | 219.93 | 217.82 | Upgrade
|
Order Backlog | - | 1,200 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.