Ependion AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	162.43	159.56	178.05	142.49	159.86	146.59
Cash & Short-Term Investments	162.43	159.56	178.05	142.49	159.86	146.59
Cash Growth	15.48%	-10.38%	24.96%	-10.87%	9.06%	21.43%
Accounts Receivable	427.02	376.8	381.6	407	417.39	296.99
Other Receivables	80.85	43.92	49.34	42.94	52.67	52.92
Receivables	507.87	420.72	430.94	449.95	470.06	349.91
Inventory	403.04	371.54	396.3	486.63	435.7	327.65
Prepaid Expenses	-	5.89	5.27	5.37	5.22	5.79
Other Current Assets	-	16.75	14.73	4.16	5.21	3.77
Total Current Assets	1,073	974.45	1,025	1,089	1,076	833.71
Property, Plant & Equipment	226.8	214.64	249.65	184.92	162.72	181.46
Long-Term Investments	-	74.83	46.37	-	-	-
Goodwill	-	1,163	870.5	833.32	782.94	733.81
Other Intangible Assets	1,916	277.97	89.94	103.75	97.26	104.57
Long-Term Deferred Tax Assets	-	48.85	47.84	35.65	55.72	62.32
Long-Term Deferred Charges	-	460.84	413.67	320.14	251.83	220.35
Other Long-Term Assets	137.06	11.6	13.47	6.05	6.27	2.86
Total Assets	3,353	3,226	2,757	2,572	2,433	2,139
Accounts Payable	195.82	164.16	154.41	194.65	215.05	159.91
Accrued Expenses	-	141.09	165.24	155.82	167.71	140.63
Short-Term Debt	-	94.34	50.9	90.23	189.93	189
Current Portion of Long-Term Debt	183.24	73.21	75.8	77.44	51.66	109.6
Current Portion of Leases	48.32	45.6	48.21	39.32	35.88	36.4
Current Income Taxes Payable	-	24.13	24.48	11.47	24.05	26.35
Current Unearned Revenue	-	5.86	4.66	4.96	2.68	-
Other Current Liabilities	230.55	56.06	70.6	56.25	47.37	46.43
Total Current Liabilities	657.93	604.44	594.3	630.14	734.33	708.32
Long-Term Debt	408.64	415.98	430.48	462.63	443.78	383.67
Long-Term Leases	79.07	68.8	97.5	59.77	45.78	59.11
Pension & Post-Retirement Benefits	-	153.53	156.97	125.78	127.03	178.81
Long-Term Deferred Tax Liabilities	172.27	173.03	106.9	88.83	72.14	65.2
Other Long-Term Liabilities	343.28	183.33	38.69	41.58	15.62	10.49
Total Liabilities	1,661	1,599	1,425	1,409	1,439	1,406
Common Stock	1,692	10.77	9.78	9.75	9.68	9.65
Additional Paid-In Capital	-	560.58	264.77	258.1	238.86	238.98
Retained Earnings	-	952.73	826.35	711.46	515.41	326.53
Comprehensive Income & Other	-	102.65	231	179.78	225.29	154.04
Total Common Equity	1,692	1,627	1,332	1,159	989.24	729.2
Minority Interest	-	-	-	4.61	4.87	4.29
Shareholders' Equity	1,692	1,627	1,332	1,164	994.11	733.49
Total Liabilities & Equity	3,353	3,226	2,757	2,572	2,433	2,139
Total Debt	719.27	697.93	702.88	729.38	767.03	777.76
Net Cash (Debt)	-556.83	-538.37	-524.83	-586.9	-607.16	-631.18
Net Cash Per Share	-17.41	-17.24	-17.88	-20.07	-20.76	-21.72
Filing Date Shares Outstanding	32.16	32.15	29.05	28.94	28.84	28.77
Total Common Shares Outstanding	32.16	32.15	29.05	28.94	28.84	28.77
Working Capital	415.42	370.01	431	458.46	341.73	125.39
Book Value Per Share	52.60	50.59	45.85	40.05	34.30	25.35
Tangible Book Value	-223.99	186.1	371.45	222.01	109.04	-109.18
Tangible Book Value Per Share	-6.96	5.79	12.79	7.67	3.78	-3.80
Buildings	-	78.98	79.57	69.77	63.7	61.2
Machinery	-	285.93	277.15	257.22	241.64	232.56

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