Ependion AB (STO:EPEN)
Sweden
· Delayed Price · Currency is SEK 107.00
-0.80 (-0.74%)
May 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,205 | 2,258 | 2,471 | 2,128 | 1,619 | 1,438 | Upgrade
|
| Revenue Growth (YoY) | -9.87% | -8.60% | 16.08% | 31.48% | 12.59% | -7.76% | Upgrade
|
| Cost of Revenue | 1,061 | 1,110 | 1,248 | 1,119 | 852.17 | 724.39 | Upgrade
|
| Gross Profit | 1,144 | 1,148 | 1,223 | 1,010 | 766.63 | 713.35 | Upgrade
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| Selling, General & Admin | 686.68 | 682.48 | 683.52 | 620.35 | 507.55 | 507.61 | Upgrade
|
| Research & Development | 222.33 | 219.51 | 213.37 | 191.13 | 202.41 | 187.29 | Upgrade
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| Other Operating Expenses | 13.75 | -1 | -0.89 | -3.13 | -15.38 | -2.14 | Upgrade
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| Operating Expenses | 922.76 | 901 | 896 | 808.34 | 694.58 | 692.76 | Upgrade
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| Operating Income | 221.37 | 246.71 | 326.93 | 201.41 | 72.05 | 20.59 | Upgrade
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| Interest Expense | -36.81 | -41.83 | -43.82 | -22.09 | -18.08 | -14.52 | Upgrade
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| Interest & Investment Income | 0.63 | 0.63 | 0.66 | 0.12 | 0.06 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 5.13 | 5.13 | -5.19 | 8.33 | -1.53 | -10.46 | Upgrade
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| Other Non Operating Income (Expenses) | -4.21 | -4.21 | -3.3 | -1.67 | -1.53 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 186.12 | 206.44 | 275.3 | 186.1 | 50.96 | -5.84 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.26 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -92.04 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 92.04 | - | Upgrade
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| Pretax Income | 186.12 | 206.44 | 275.3 | 186.1 | 49.69 | -5.84 | Upgrade
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| Income Tax Expense | 48.36 | 49.44 | 74.92 | 39.66 | 13.69 | 0.25 | Upgrade
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| Earnings From Continuing Operations | 137.76 | 157 | 200.38 | 146.45 | 36.01 | -6.09 | Upgrade
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| Minority Interest in Earnings | 0.77 | 1.01 | 0.13 | -0.37 | -0.25 | 0.44 | Upgrade
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| Net Income | 138.53 | 158.01 | 200.51 | 146.08 | 35.76 | -5.65 | Upgrade
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| Net Income to Common | 138.53 | 158.01 | 200.51 | 146.08 | 35.76 | -5.65 | Upgrade
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| Net Income Growth | -29.29% | -21.20% | 37.26% | 308.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.36% | - | 0.62% | 0.38% | 0.35% | Upgrade
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| EPS (Basic) | 4.77 | 5.45 | 6.93 | 5.07 | 1.24 | -0.20 | Upgrade
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| EPS (Diluted) | 4.71 | 5.38 | 6.86 | 5.00 | 1.23 | -0.20 | Upgrade
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| EPS Growth | -29.41% | -21.57% | 37.20% | 306.50% | - | - | Upgrade
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| Free Cash Flow | 417.8 | 419.57 | 308.08 | 188.47 | 77.2 | 171.54 | Upgrade
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| Free Cash Flow Per Share | 14.22 | 14.30 | 10.54 | 6.45 | 2.66 | 5.92 | Upgrade
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| Dividend Per Share | 1.250 | 1.250 | 1.000 | 0.500 | 0.500 | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 100.00% | - | - | - | Upgrade
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| Gross Margin | 51.90% | 50.83% | 49.50% | 47.44% | 47.36% | 49.62% | Upgrade
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| Operating Margin | 10.04% | 10.93% | 13.23% | 9.46% | 4.45% | 1.43% | Upgrade
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| Profit Margin | 6.28% | 7.00% | 8.12% | 6.86% | 2.21% | -0.39% | Upgrade
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| Free Cash Flow Margin | 18.95% | 18.58% | 12.47% | 8.86% | 4.77% | 11.93% | Upgrade
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| EBITDA | 259.91 | 280.26 | 358.63 | 232.82 | 103.65 | 62.3 | Upgrade
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| EBITDA Margin | 11.79% | 12.41% | 14.52% | 10.94% | 6.40% | 4.33% | Upgrade
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| D&A For EBITDA | 38.54 | 33.55 | 31.7 | 31.42 | 31.61 | 41.7 | Upgrade
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| EBIT | 221.37 | 246.71 | 326.93 | 201.41 | 72.05 | 20.59 | Upgrade
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| EBIT Margin | 10.04% | 10.93% | 13.23% | 9.46% | 4.45% | 1.43% | Upgrade
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| Effective Tax Rate | 25.99% | 23.95% | 27.21% | 21.31% | 27.54% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.