Ependion AB (STO:EPEN)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.08	178.05	142.49	159.86	146.59	120.72
Cash & Short-Term Investments	169.08	178.05	142.49	159.86	146.59	120.72
Cash Growth	2.25%	24.96%	-10.87%	9.06%	21.43%	-0.97%
Accounts Receivable	409.99	381.6	407	417.39	296.99	208.38
Other Receivables	66.16	49.34	42.94	52.67	52.92	45.08
Receivables	476.15	430.94	449.95	470.06	349.91	253.46
Inventory	392.32	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	1,038	1,025	1,089	1,076	833.71	595.13
Property, Plant & Equipment	236.02	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	1,712	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	110.97	13.47	6.05	6.27	2.86	7.26
Total Assets	3,097	2,757	2,572	2,433	2,139	1,884
Accounts Payable	165.66	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	209.95	75.8	77.44	51.66	109.6	46.71
Current Portion of Leases	48.69	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	238.8	70.6	56.25	47.37	46.43	50.65
Total Current Liabilities	663.09	594.3	630.14	734.33	708.32	439.27
Long-Term Debt	444.65	430.48	462.63	443.78	383.67	406.28
Long-Term Leases	84.41	97.5	59.77	45.78	59.11	62.5
Long-Term Deferred Tax Liabilities	111.05	106.9	88.83	72.14	65.2	59.04
Other Long-Term Liabilities	197.5	38.69	41.58	15.62	10.49	107.59
Total Liabilities	1,501	1,425	1,409	1,439	1,406	1,243
Common Stock	1,596	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	1,596	1,332	1,159	989.24	729.2	637.19
Minority Interest	-	-	4.61	4.87	4.29	3.58
Shareholders' Equity	1,596	1,332	1,164	994.11	733.49	640.77
Total Liabilities & Equity	3,097	2,757	2,572	2,433	2,139	1,884
Total Debt	787.69	702.88	729.38	767.03	777.76	625.14
Net Cash (Debt)	-618.61	-524.83	-586.9	-607.16	-631.18	-504.42
Net Cash Per Share	-20.82	-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	374.46	431	458.46	341.73	125.39	155.86
Book Value Per Share	49.63	45.85	40.05	34.30	25.35	22.26
Tangible Book Value	-116.15	371.45	222.01	109.04	-109.18	-188.31
Tangible Book Value Per Share	-3.61	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.