Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 157.20
+3.00 (1.95%)
Jul 24, 2026, 5:29 PM CET
Ependion AB Cash Flow Statement
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 |
Net Income | - | 155.66 | 165.49 | 233.53 | 139.11 | 44.07 |
Depreciation & Amortization | - | - | 176.57 | - | - | - |
Other Adjustments | - | 206.68 | 252.39 | 195.22 | 173.19 | 148.47 |
Change in Receivables | - | -6.97 | 31.46 | -2.89 | -96.87 | -72.71 |
Changes in Inventories | - | 32.77 | 84.48 | -67.36 | -105.57 | -88.5 |
Changes in Accounts Payable | - | -13.59 | -36.41 | -23.89 | 91.08 | 53.28 |
Changes in Other Operating Activities | -74.12 | - | - | - | - | - |
Operating Cash Flow | 343.74 | 374.55 | 459.51 | 334.62 | 200.94 | 84.61 |
Operating Cash Flow Growth | -22.80% | -18.49% | 37.32% | 66.53% | 137.50% | -56.45% |
Capital Expenditures | -167.86 | -25.11 | -39.93 | -26.54 | -12.47 | -7.41 |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | - |
Purchases of Intangible Assets | - | -155.46 | -184.29 | -147.12 | -108.97 | -68.17 |
Purchases of Investments | - | -38.18 | -49.57 | - | - | - |
Proceeds from Sale of Investments | - | 0.77 | 0.72 | 0.02 | -3.18 | 9.15 |
Cash Acquisitions | -38.58 | -396.2 | 0 | -58.56 | - | -111.53 |
Proceeds from Business Divestments | - | - | -2.55 | - | - | - |
Other Investing Activities | -0.1 | - | - | - | - | - |
Investing Cash Flow | -206.54 | -613.68 | -275.62 | -232.2 | -124.61 | -177.95 |
Short-Term Debt Issued | - | 43.44 | -39.33 | -99.7 | 0.94 | 116.75 |
Net Short-Term Debt Issued (Repaid) | - | 43.44 | -39.33 | -99.7 | 0.94 | 116.75 |
Long-Term Debt Issued | -84.6 | 103.63 | 3.29 | 155.99 | 537.47 | 78.79 |
Long-Term Debt Repaid | - | -101.23 | -49.03 | -112.82 | -562.79 | -40 |
Net Long-Term Debt Issued (Repaid) | -84.6 | 2.4 | -45.74 | 43.16 | -25.32 | 38.79 |
Issuance of Common Stock | -1.22 | 304.88 | 3.12 | 3.17 | 1.12 | 1.61 |
Repurchase of Common Stock | - | -0.02 | -0.03 | -0.06 | -0.03 | -0.03 |
Net Common Stock Issued (Repurchased) | -1.22 | 304.87 | 3.09 | 3.11 | 1.09 | 1.58 |
Common Dividends Paid | -48.22 | -36.31 | -28.94 | -14.42 | -14.38 | - |
Other Financing Activities | 10.49 | -55.97 | -48.94 | -43.54 | -41.45 | -43.55 |
Financing Cash Flow | -123.54 | 258.43 | -159.86 | -111.39 | -79.13 | 113.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.52 | -37.79 | 11.54 | -8.41 | 16.08 | 5.64 |
Net Cash Flow | 13.66 | 19.3 | 24.03 | -8.97 | -2.8 | 20.22 |
Free Cash Flow | 175.88 | 349.44 | 419.57 | 308.08 | 188.47 | 77.2 |
Free Cash Flow Growth | -25.22% | -16.72% | 36.19% | 63.46% | 144.14% | -55.00% |
FCF Margin | 7.31% | 15.66% | 18.58% | 12.47% | 8.86% | 4.77% |
Free Cash Flow Per Share | 10.95 | 11.19 | 14.30 | 10.54 | 6.45 | 2.66 |
Levered Free Cash Flow | -242.12 | 186.65 | 257.65 | 26.18 | 94.74 | 148.67 |
Unlevered Free Cash Flow | -38.84 | 169.76 | 375.53 | 116.35 | 131.32 | 6.84 |