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	Jun '26 Jun 30, 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	180.22	159.56	178.05	142.49	159.86	146.59
Cash & Short-Term Investments	180.22	159.56	178.05	142.49	159.86	146.59
Cash Growth	6.59%	-10.38%	24.96%	-10.87%	9.06%	21.43%
Accounts Receivable	485.1	376.8	381.6	407	417.39	296.99
Other Receivables	83.7	31.15	37.66	29.97	37.93	42.06
Total Trade Receivables	568.79	407.95	419.26	436.97	455.32	339.05
Inventory	424.04	371.54	396.3	486.63	435.7	327.65
Other Current Assets	-	35.4	31.68	22.51	25.18	20.43
Total Current Assets	1,173	974.45	1,025	1,089	1,076	833.71
Net Property, Plant & Equipment	216.35	214.64	249.65	184.92	162.72	181.46
Other Intangible Assets	1,931	1,901	1,374	1,257	1,132	1,059
Long-Term Investments	141.58	74.83	46.37	-	-	-
Other Long-Term Assets	-	60.45	61.3	41.7	61.99	65.19
Total Assets	3,462	3,226	2,757	2,572	2,433	2,139
Accounts Payable	217.16	164.16	154.41	194.65	215.05	159.91
Accrued Expenses	-	166.21	187.06	183.31	187.78	159.21
Current Portion of Long-Term Debt	211.54	167.55	126.7	167.67	241.59	298.6
Current Portion of Leases	47.89	45.6	48.21	39.32	35.88	36.4
Unearned Revenue	-	3.28	4.18	2.74	3.12	1.56
Other Current Liabilities	429.93	57.65	73.74	42.45	50.91	52.64
Total Current Liabilities	906.53	604.44	594.3	630.14	734.33	708.32
Long-Term Debt	402.18	415.98	430.48	462.63	443.78	383.67
Long-Term Leases	73.18	68.8	97.5	59.77	45.78	59.11
Other Long-Term Liabilities	366.63	509.89	302.57	256.18	214.79	254.5
Total Long-Term Liabilities	842	994.68	830.54	778.58	704.35	697.28
Total Liabilities	1,749	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
Accumulated Other Comprehensive Income	-	102.65	231	179.78	225.29	154.04
Retained Earnings	-	952.73	826.35	711.46	515.41	326.53
Total Common Shareholders' Equity	1,713	1,627	1,332	1,159	989.24	729.2
Minority Interest	-	-	-	4.61	4.87	4.29
Shareholders' Equity	1,713	1,627	1,332	1,164	994.11	733.49
Total Liabilities & Equity	3,462	3,226	2,757	2,572	2,433	2,139
Total Debt	734.8	697.93	702.88	729.38	767.03	777.76
Net Cash (Debt)	-554.58	-538.37	-524.83	-586.9	-607.16	-631.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.54	-17.24	-17.89	-20.07	-20.76	-21.72
Book Value	1,713	1,627	1,332	1,159	989.24	729.2
Book Value Per Share	106.71	52.10	45.39	39.64	33.83	25.09
Tangible Book Value	-217.54	-274.75	-42.22	-98.12	-142.79	-329.53
Tangible Book Value Per Share	-13.55	-8.80	-1.44	-3.36	-4.88	-11.34