Ependion AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	159.56	178.05	142.49	159.86	146.59
Cash & Short-Term Investments	159.56	178.05	142.49	159.86	146.59
Cash Growth	-10.38%	24.96%	-10.87%	9.06%	21.43%
Accounts Receivable	376.8	381.6	407	417.39	296.99
Other Receivables	43.92	49.34	42.94	52.67	52.92
Receivables	420.72	430.94	449.95	470.06	349.91
Inventory	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	974.45	1,025	1,089	1,076	833.71
Property, Plant & Equipment	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	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	11.6	13.47	6.05	6.27	2.86
Total Assets	3,226	2,757	2,572	2,433	2,139
Accounts Payable	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	73.21	75.8	77.44	51.66	109.6
Current Portion of Leases	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	56.06	70.6	56.25	47.37	46.43
Total Current Liabilities	604.44	594.3	630.14	734.33	708.32
Long-Term Debt	415.98	430.48	462.63	443.78	383.67
Long-Term Leases	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	173.03	106.9	88.83	72.14	65.2
Other Long-Term Liabilities	183.33	38.69	41.58	15.62	10.49
Total Liabilities	1,599	1,425	1,409	1,439	1,406
Common Stock	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	1,627	1,332	1,159	989.24	729.2
Minority Interest	-	-	4.61	4.87	4.29
Shareholders' Equity	1,627	1,332	1,164	994.11	733.49
Total Liabilities & Equity	3,226	2,757	2,572	2,433	2,139
Total Debt	697.93	702.88	729.38	767.03	777.76
Net Cash (Debt)	-538.37	-524.83	-586.9	-607.16	-631.18
Net Cash Per Share	-17.24	-17.88	-20.07	-20.76	-21.72
Filing Date Shares Outstanding	32.15	29.05	28.94	28.84	28.77
Total Common Shares Outstanding	32.15	29.05	28.94	28.84	28.77
Working Capital	370.01	431	458.46	341.73	125.39
Book Value Per Share	50.59	45.85	40.05	34.30	25.35
Tangible Book Value	186.1	371.45	222.01	109.04	-109.18
Tangible Book Value Per Share	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.