Ependion AB (STO:EPEN)
Sweden · Delayed Price · Currency is SEK 157.80
-1.00 (-0.63%)
Oct 30, 2026, 12:59 PM CET
Ependion AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 198.28 | 159.56 | 178.05 | 142.49 | 159.86 | 146.59 |
Cash & Short-Term Investments | 198.28 | 159.56 | 178.05 | 142.49 | 159.86 | 146.59 |
Cash Growth | 13.41% | -10.38% | 24.96% | -10.87% | 9.06% | 21.43% |
Accounts Receivable | 485.83 | 376.8 | 381.6 | 407 | 417.39 | 296.99 |
Other Receivables | 63.64 | 43.92 | 49.34 | 42.94 | 52.67 | 52.92 |
Receivables | 549.47 | 420.72 | 430.94 | 449.95 | 470.06 | 349.91 |
Inventory | 436.47 | 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 | 1,184 | 974.45 | 1,025 | 1,089 | 1,076 | 833.71 |
Property, Plant & Equipment | 220.37 | 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 | 1,953 | 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 | 128.48 | 11.6 | 13.47 | 6.05 | 6.27 | 2.86 |
Total Assets | 3,486 | 3,226 | 2,757 | 2,572 | 2,433 | 2,139 |
Liabilities
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 |
Accounts Payable | 178.98 | 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 | 183.47 | 73.21 | 75.8 | 77.44 | 51.66 | 109.6 |
Current Portion of Leases | 46.95 | 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 | 453.94 | 56.06 | 70.6 | 56.25 | 47.37 | 46.43 |
Total Current Liabilities | 863.34 | 604.44 | 594.3 | 630.14 | 734.33 | 708.32 |
Long-Term Debt | 396.91 | 415.98 | 430.48 | 462.63 | 443.78 | 383.67 |
Long-Term Leases | 66.76 | 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 | 144.63 | 173.03 | 106.9 | 88.83 | 72.14 | 65.2 |
Other Long-Term Liabilities | 201.72 | 183.33 | 38.69 | 41.58 | 15.62 | 10.49 |
Total Liabilities | 1,673 | 1,599 | 1,425 | 1,409 | 1,439 | 1,406 |
Shareholders' Equity
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 |
Common Stock | 1,812 | 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 | 1,812 | 1,627 | 1,332 | 1,159 | 989.24 | 729.2 |
Minority Interest | - | - | - | 4.61 | 4.87 | 4.29 |
Shareholders' Equity | 1,812 | 1,627 | 1,332 | 1,164 | 994.11 | 733.49 |
Total Liabilities & Equity | 3,486 | 3,226 | 2,757 | 2,572 | 2,433 | 2,139 |
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 |
Total Debt | 694.09 | 697.93 | 702.88 | 729.38 | 767.03 | 777.76 |
Net Cash (Debt) | -495.81 | -538.37 | -524.83 | -586.9 | -607.16 | -631.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.34 | -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 | 320.87 | 370.01 | 431 | 458.46 | 341.73 | 125.39 |
Book Value Per Share | 56.21 | 50.59 | 45.85 | 40.05 | 34.30 | 25.35 |
Tangible Book Value | -140.31 | 186.1 | 371.45 | 222.01 | 109.04 | -109.18 |
Tangible Book Value Per Share | -4.35 | 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 |