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 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 | 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 |
| 2,405 | 2,232 | 2,258 | 2,471 | 2,128 | 1,619 | |
Revenue Growth (YoY) | 10.48% | -1.17% | -8.60% | 16.08% | 31.48% | 12.59% |
Cost of Revenue | -1,122 | -1,039 | -1,110 | -1,248 | -1,119 | -852.17 |
Gross Profit | 1,283 | 1,193 | 1,148 | 1,223 | 1,010 | 766.63 |
Selling, General & Admin | 724.75 | 691.71 | 682.48 | 683.52 | 620.35 | 508.81 |
Depreciation & Amortization Expenses | 16.18 | - | - | - | - | - |
Research & Development | 280.45 | 259.9 | 219.51 | 213.37 | 191.13 | 202.41 |
Other Operating Expenses | -2.7 | 9.35 | -5.19 | 4.36 | -2.85 | -12.87 |
Total Operating Expenses | 1,019 | 960.95 | 896.8 | 901.25 | 808.63 | 698.36 |
Operating Income | 264.36 | 232.07 | 250.91 | 321.68 | 201.13 | 68.27 |
Interest Income | -17.43 | 1.74 | 1.57 | 0.82 | 9.39 | 1.54 |
Interest Expense | - | -39.98 | -46.04 | -47.21 | -24.42 | -20.12 |
Other Non-Operating Income (Expense) | - | -38.24 | -44.47 | -46.39 | -15.03 | -18.58 |
Total Non-Operating Income (Expense) | -17.43 | -76.48 | -88.93 | -92.78 | -30.05 | -37.16 |
Pretax Income | 221.75 | 193.84 | 206.44 | 275.3 | 186.1 | 49.69 |
Provision for Income Taxes | 51.35 | 47.09 | 49.44 | 74.92 | 39.66 | 13.69 |
Net Income | 170.4 | 146.74 | 157 | 200.38 | 146.45 | 36.01 |
Minority Interest in Earnings | - | - | -1.01 | -0.13 | 0.37 | 0.25 |
Net Income to Common | 84.45 | 146.74 | 158.01 | 200.51 | 146.08 | 35.76 |
Net Income Growth | -34.55% | -7.13% | -21.20% | 37.26% | 308.50% | - |
Shares Outstanding (Basic) | 16 | 31 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 16 | 31 | 29 | 29 | 29 | 29 |
Shares Change (YoY) | -45.87% | 6.39% | 0.36% | - | 0.62% | 0.38% |
EPS (Basic) | 5.30 | 4.73 | 5.45 | 6.93 | 5.07 | 1.24 |
EPS (Diluted) | 5.26 | 4.70 | 5.38 | 6.86 | 5.00 | 1.23 |
EPS Growth | 20.92% | -12.64% | -21.57% | 37.20% | 306.50% | - |
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% |
Free Cash Flow Per Share | 10.95 | 11.19 | 14.30 | 10.54 | 6.45 | 2.66 |
Dividends 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 | 53.34% | 53.46% | 50.83% | 49.50% | 47.44% | 47.36% |
Operating Margin | 10.99% | 10.40% | 11.11% | 13.02% | 9.45% | 4.22% |
Profit Margin | 7.08% | 6.58% | 6.95% | 8.11% | 6.88% | 2.22% |
FCF Margin | 7.31% | 15.66% | 18.58% | 12.47% | 8.86% | 4.77% |
EBITDA | 264.36 | 232.07 | 427.47 | 321.68 | 201.13 | 68.27 |
EBITDA Margin | 10.99% | 10.40% | 18.93% | 13.02% | 9.45% | 4.22% |
EBIT | 264.36 | 232.07 | 250.91 | 321.68 | 201.13 | 68.27 |
EBIT Margin | 10.99% | 10.40% | 11.11% | 13.02% | 9.45% | 4.22% |
Effective Tax Rate | 23.16% | 24.30% | 23.95% | 27.21% | 21.31% | 27.55% |