Ependion AB (STO: EPEN)

Ependion AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	164.28	142.49	159.86	146.59	120.72	121.9
Cash & Short-Term Investments	164.28	142.49	159.86	146.59	120.72	121.9
Cash Growth	12.12%	-10.87%	9.06%	21.43%	-0.97%	29.01%
Accounts Receivable	355.27	407	417.39	296.99	208.38	303.95
Other Receivables	62.03	42.94	52.67	52.92	45.08	49.15
Receivables	417.3	449.95	470.06	349.91	253.46	353.11
Inventory	435.98	486.63	435.7	327.65	212.6	214.81
Prepaid Expenses	-	5.37	5.22	5.79	4.84	4.35
Other Current Assets	-	4.16	5.21	3.77	3.52	2.57
Total Current Assets	1,018	1,089	1,076	833.71	595.13	696.73
Property, Plant & Equipment	243.24	184.92	162.72	181.46	194.91	203.92
Goodwill	-	833.32	782.94	733.81	725.27	807.27
Other Intangible Assets	1,320	103.75	97.26	104.57	100.23	77.03
Long-Term Deferred Tax Assets	-	35.65	55.72	62.32	53.61	49.87
Long-Term Deferred Charges	-	320.14	251.83	220.35	207.52	204.18
Other Long-Term Assets	110.13	6.05	6.27	2.86	7.26	3.26
Total Assets	2,691	2,572	2,433	2,139	1,884	2,042
Accounts Payable	140.48	194.65	215.05	159.91	105.55	126.09
Accrued Expenses	-	155.82	167.71	140.63	118.49	135.53
Short-Term Debt	-	90.23	189.93	189	72.24	147.3
Current Portion of Long-Term Debt	189.64	77.44	51.66	109.6	46.71	40.05
Current Portion of Leases	47.2	39.32	35.88	36.4	37.41	36.08
Current Income Taxes Payable	-	11.47	24.05	26.35	7.86	6.85
Current Unearned Revenue	-	4.96	2.68	-	0.37	2.7
Other Current Liabilities	244.08	56.25	47.37	46.43	50.65	42.57
Total Current Liabilities	621.4	630.14	734.33	708.32	439.27	537.18
Long-Term Debt	436.25	462.63	443.78	383.67	406.28	416.11
Long-Term Leases	96.93	59.77	45.78	59.11	62.5	69.6
Long-Term Deferred Tax Liabilities	100.02	88.83	72.14	65.2	59.04	56.48
Other Long-Term Liabilities	196.01	41.58	15.62	10.49	107.59	104.51
Total Liabilities	1,451	1,409	1,439	1,406	1,243	1,354
Common Stock	1,236	9.75	9.68	9.65	9.62	9.6
Additional Paid-In Capital	-	238.73	238.86	238.98	239.01	239.08
Retained Earnings	-	711.46	515.41	326.53	294.84	294.07
Comprehensive Income & Other	-	199.15	225.29	154.04	93.73	141.69
Total Common Equity	1,236	1,159	989.24	729.2	637.19	684.43
Minority Interest	4	4.61	4.87	4.29	3.58	4.25
Shareholders' Equity	1,240	1,164	994.11	733.49	640.77	688.68
Total Liabilities & Equity	2,691	2,572	2,433	2,139	1,884	2,042
Total Debt	770.02	729.38	767.03	777.76	625.14	709.14
Net Cash (Debt)	-605.74	-586.9	-607.16	-631.18	-504.42	-587.24
Net Cash Per Share	-20.65	-20.07	-20.76	-21.72	-17.42	-20.35
Filing Date Shares Outstanding	29.05	28.94	28.84	28.77	28.63	28.6
Total Common Shares Outstanding	29.05	28.94	28.84	28.77	28.63	28.6
Working Capital	396.16	458.46	341.73	125.39	155.86	159.55
Book Value Per Share	42.55	40.05	34.30	25.35	22.26	23.93
Tangible Book Value	-83.67	222.01	109.04	-109.18	-188.31	-199.87
Tangible Book Value Per Share	-2.88	7.67	3.78	-3.80	-6.58	-6.99
Buildings	-	69.77	63.7	61.2	57.7	56.44
Machinery	-	257.22	241.64	232.56	219.93	217.82
Order Backlog	-	1,200	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.