Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 154.00
+0.80 (0.52%)
Nov 3, 2026, 5:29 PM CET
Ependion AB Income 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 | Sep '26 Sep 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 |
| 2,525 | 2,232 | 2,258 | 2,471 | 2,128 | 1,619 | |
Revenue Growth | 13.36% | -1.17% | -8.60% | 16.08% | 31.48% | 12.59% |
Cost of Revenue | 1,185 | 1,039 | 1,110 | 1,248 | 1,119 | 852.17 |
Gross Profit | 1,340 | 1,193 | 1,148 | 1,223 | 1,010 | 766.63 |
Selling, General & Admin | 762.81 | 691.71 | 682.48 | 683.52 | 620.35 | 507.55 |
Research & Development | 282.64 | 259.9 | 219.51 | 213.37 | 191.13 | 202.41 |
Other Operating Expenses | -19.62 | -3.2 | -1 | -0.89 | -3.13 | -15.38 |
Operating Expenses | 1,040 | 948.41 | 901 | 896 | 808.34 | 694.58 |
Operating Income | 300.45 | 244.62 | 246.71 | 326.93 | 201.41 | 72.05 |
Interest Expense | -39.94 | -32.19 | -41.83 | -43.82 | -22.09 | -18.08 |
Interest & Investment Income | 1.02 | 1.02 | 0.63 | 0.66 | 0.12 | 0.06 |
Currency Exchange Gain (Loss) | -11.91 | -11.91 | 5.13 | -5.19 | 8.33 | -1.53 |
Other Non Operating Income (Expenses) | -7.71 | -7.71 | -4.21 | -3.3 | -1.67 | -1.53 |
EBT Excluding Unusual Items | 241.91 | 193.84 | 206.44 | 275.3 | 186.1 | 50.96 |
Merger & Restructuring Charges | - | - | - | - | - | -1.26 |
Impairment of Goodwill | - | - | - | - | - | -92.04 |
Other Unusual Items | - | - | - | - | - | 92.04 |
Pretax Income | 241.91 | 193.84 | 206.44 | 275.3 | 186.1 | 49.69 |
Income Tax Expense | 55.04 | 47.09 | 49.44 | 74.92 | 39.66 | 13.69 |
Earnings From Continuing Operations | 186.87 | 146.74 | 157 | 200.38 | 146.45 | 36.01 |
Minority Interest in Earnings | - | - | 1.01 | 0.13 | -0.37 | -0.25 |
Net Income | 186.87 | 146.74 | 158.01 | 200.51 | 146.08 | 35.76 |
Net Income to Common | 186.87 | 146.74 | 158.01 | 200.51 | 146.08 | 35.76 |
Net Income Growth | 35.35% | -7.13% | -21.20% | 37.26% | 308.50% | - |
Shares Outstanding (Basic) | 32 | 31 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 32 | 31 | 29 | 29 | 29 | 29 |
Shares Change | 6.08% | 6.39% | 0.36% | - | 0.62% | 0.38% |
EPS (Basic) | 5.81 | 4.73 | 5.45 | 6.93 | 5.07 | 1.24 |
EPS (Diluted) | 5.78 | 4.70 | 5.38 | 6.86 | 5.00 | 1.23 |
EPS Growth | 27.71% | -12.64% | -21.57% | 37.20% | 306.50% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 356.46 | 349.44 | 419.57 | 308.08 | 188.47 | 77.2 |
Free Cash Flow Per Share | 11.03 | 11.19 | 14.30 | 10.54 | 6.45 | 2.66 |
Dividend Per Share | 1.500 | 1.500 | 1.250 | 1.000 | 0.500 | 0.500 |
Dividend Growth | 20.00% | 20.00% | 25.00% | 100.00% | 0% | - |
Gross Margin | 53.08% | 53.46% | 50.83% | 49.50% | 47.44% | 47.36% |
Operating Margin | 11.90% | 10.96% | 10.93% | 13.23% | 9.46% | 4.45% |
Profit Margin | 7.40% | 6.58% | 7.00% | 8.12% | 6.86% | 2.21% |
Free Cash Flow Margin | 14.12% | 15.66% | 18.58% | 12.47% | 8.86% | 4.77% |
EBITDA | 362.39 | 284.47 | 280.26 | 358.63 | 232.82 | 103.65 |
EBITDA Margin | 14.35% | 12.75% | 12.41% | 14.52% | 10.94% | 6.40% |
D&A For EBITDA | 61.94 | 39.86 | 33.55 | 31.7 | 31.42 | 31.61 |
EBIT | 300.45 | 244.62 | 246.71 | 326.93 | 201.41 | 72.05 |
EBIT Margin | 11.90% | 10.96% | 10.93% | 13.23% | 9.46% | 4.45% |
Effective Tax Rate | 22.75% | 24.30% | 23.95% | 27.21% | 21.31% | 27.54% |