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	43.92	49.34	42.94	52.67	52.92
Receivables	568.79	420.72	430.94	449.95	470.06	349.91
Inventory	424.04	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	1,173	974.45	1,025	1,089	1,076	833.71
Property, Plant & Equipment	216.35	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	1,931	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	141.58	11.6	13.47	6.05	6.27	2.86
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	-	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	211.54	73.21	75.8	77.44	51.66	109.6
Current Portion of Leases	47.89	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	429.93	56.06	70.6	56.25	47.37	46.43
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
Pension & Post-Retirement Benefits	-	153.53	156.97	125.78	127.03	178.81
Long-Term Deferred Tax Liabilities	172.54	173.03	106.9	88.83	72.14	65.2
Other Long-Term Liabilities	194.09	183.33	38.69	41.58	15.62	10.49
Total Liabilities	1,749	1,599	1,425	1,409	1,439	1,406
Common Stock	1,713	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	1,713	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	-17.12	-17.24	-17.88	-20.07	-20.76	-21.72
Filing Date Shares Outstanding	32.24	32.15	29.05	28.94	28.84	28.77
Total Common Shares Outstanding	32.24	32.15	29.05	28.94	28.84	28.77
Working Capital	266.53	370.01	431	458.46	341.73	125.39
Book Value Per Share	53.14	50.59	45.85	40.05	34.30	25.35
Tangible Book Value	-217.54	186.1	371.45	222.01	109.04	-109.18
Tangible Book Value Per Share	-6.75	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