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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 186.87 | 146.74 | 158.01 | 200.51 | 146.08 | 35.76 |
Depreciation & Amortization | 109.7 | 87.61 | 82.47 | 76.13 | 72.83 | 73.47 |
Other Amortization | 112.86 | 112.86 | 94.1 | 76.14 | 80.85 | 76.24 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.04 | 0.29 | -0.07 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | -0 | -41.86 |
Other Operating Activities | 49.19 | 14.89 | 45.35 | 75.68 | 12.61 | 49.06 |
Change in Accounts Receivable | -6.97 | -6.97 | 31.46 | -2.89 | -96.87 | -72.71 |
Change in Inventory | 32.77 | 32.77 | 84.48 | -67.36 | -105.57 | -88.5 |
Change in Other Net Operating Assets | -95.82 | -13.59 | -36.41 | -23.89 | 91.08 | 53.28 |
Operating Cash Flow | 388.82 | 374.55 | 459.51 | 334.62 | 200.94 | 84.61 |
Operating Cash Flow Growth | -3.36% | -18.49% | 37.32% | 66.53% | 137.50% | -56.45% |
Investing Activities
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 |
Capital Expenditures | -32.36 | -25.11 | -39.93 | -26.54 | -12.47 | -7.41 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | - | - | - |
Cash Acquisitions | -51.02 | -434.38 | -49.57 | -58.56 | - | -111.53 |
Divestitures | - | - | -2.55 | - | - | - |
Sale (Purchase) of Intangibles | -150.46 | -155.46 | -184.29 | -147.12 | -108.97 | -68.17 |
Investment in Securities | 0.77 | 0.77 | 0.72 | 0.02 | -3.18 | 9.15 |
Other Investing Activities | -1.06 | - | - | - | 0 | - |
Investing Cash Flow | -233.63 | -613.68 | -275.62 | -232.2 | -124.61 | -177.95 |
Financing Activities
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 |
Short-Term Debt Issued | - | 43.44 | - | - | 0.94 | 116.75 |
Long-Term Debt Issued | - | 103.63 | 3.29 | 155.99 | 537.47 | 78.79 |
Total Debt Issued | 59.33 | 147.07 | 3.29 | 155.99 | 538.41 | 195.54 |
Short-Term Debt Repaid | - | - | -39.33 | -99.7 | - | - |
Long-Term Debt Repaid | - | -148.39 | -97.66 | -156.23 | -604.13 | -83.51 |
Lease Payments | -47.09 | -47.16 | -48.63 | -43.4 | -41.33 | -43.51 |
Total Debt Repaid | -167.41 | -148.39 | -136.99 | -255.93 | -604.13 | -83.51 |
Net Debt Issued (Repaid) | -108.08 | -1.32 | -133.7 | -99.94 | -65.72 | 112.03 |
Issuance of Common Stock | 13.67 | 304.88 | 3.12 | 3.17 | 1.12 | 1.61 |
Repurchase of Common Stock | -0.02 | -0.02 | -0.03 | -0.06 | -0.03 | -0.03 |
Common Dividends Paid | -48.22 | -36.31 | -28.94 | -14.42 | -14.38 | - |
Other Financing Activities | -3.38 | -8.81 | -0.31 | -0.13 | -0.12 | -0.03 |
Financing Cash Flow | -146.02 | 258.43 | -159.86 | -111.39 | -79.13 | 113.57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14.27 | -37.79 | 11.54 | -8.41 | 16.08 | 5.64 |
Net Cash Flow | 23.44 | -18.49 | 35.57 | -17.38 | 13.28 | 25.87 |
Free Cash Flow
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 Growth | -4.83% | -16.72% | 36.19% | 63.46% | 144.14% | -55.00% |
Free Cash Flow Margin | 14.12% | 15.66% | 18.58% | 12.47% | 8.86% | 4.77% |
Free Cash Flow Per Share | 11.03 | 11.19 | 14.30 | 10.54 | 6.45 | 2.66 |
Levered Free Cash Flow | 300.28 | 156.94 | 175.5 | 91.92 | -1.21 | -14.43 |
Unlevered Free Cash Flow | 325.25 | 177.06 | 201.64 | 119.31 | 12.6 | -3.13 |
Free Cash Flow After Leases | 309.37 | 302.28 | 370.94 | 264.67 | 147.14 | 33.69 |
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 |
Cash Interest Paid | 33.22 | 33.22 | 45.36 | 45.97 | 23.18 | 16 |
Cash Income Tax Paid | 38.18 | 38.18 | 40.95 | 41.76 | 46.99 | 5.63 |
Change in Working Capital | -70.03 | 12.21 | 79.54 | -94.13 | -111.36 | -107.93 |