Ependion AB (STO:EPEN)

Ependion AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.66	178.05	142.49	159.86	146.59	120.72
Cash & Short-Term Investments	140.66	178.05	142.49	159.86	146.59	120.72
Cash Growth	-1.33%	24.96%	-10.87%	9.06%	21.43%	-0.97%
Accounts Receivable	386.3	381.6	407	417.39	296.99	208.38
Other Receivables	72.12	49.34	42.94	52.67	52.92	45.08
Receivables	458.41	430.94	449.95	470.06	349.91	253.46
Inventory	376.7	396.3	486.63	435.7	327.65	212.6
Prepaid Expenses	-	5.27	5.37	5.22	5.79	4.84
Other Current Assets	-	14.73	4.16	5.21	3.77	3.52
Total Current Assets	975.78	1,025	1,089	1,076	833.71	595.13
Property, Plant & Equipment	238.25	249.65	184.92	162.72	181.46	194.91
Long-Term Investments	-	46.37	-	-	-	-
Goodwill	-	870.5	833.32	782.94	733.81	725.27
Other Intangible Assets	1,332	89.94	103.75	97.26	104.57	100.23
Long-Term Deferred Tax Assets	-	47.84	35.65	55.72	62.32	53.61
Long-Term Deferred Charges	-	413.67	320.14	251.83	220.35	207.52
Other Long-Term Assets	107.21	13.47	6.05	6.27	2.86	7.26
Total Assets	2,654	2,757	2,572	2,433	2,139	1,884
Accounts Payable	158.3	154.41	194.65	215.05	159.91	105.55
Accrued Expenses	-	165.24	155.82	167.71	140.63	118.49
Short-Term Debt	-	50.9	90.23	189.93	189	72.24
Current Portion of Long-Term Debt	211.58	75.8	77.44	51.66	109.6	46.71
Current Portion of Leases	47.32	48.21	39.32	35.88	36.4	37.41
Current Income Taxes Payable	-	24.48	11.47	24.05	26.35	7.86
Current Unearned Revenue	-	4.66	4.96	2.68	-	0.37
Other Current Liabilities	216.53	70.6	56.25	47.37	46.43	50.65
Total Current Liabilities	633.72	594.3	630.14	734.33	708.32	439.27
Long-Term Debt	348.25	430.48	462.63	443.78	383.67	406.28
Long-Term Leases	89.02	97.5	59.77	45.78	59.11	62.5
Long-Term Deferred Tax Liabilities	106.83	106.9	88.83	72.14	65.2	59.04
Other Long-Term Liabilities	188.6	38.69	41.58	15.62	10.49	107.59
Total Liabilities	1,366	1,425	1,409	1,439	1,406	1,243
Common Stock	1,287	9.78	9.75	9.68	9.65	9.62
Additional Paid-In Capital	-	264.77	258.1	238.86	238.98	239.01
Retained Earnings	-	823.33	711.46	515.41	326.53	294.84
Comprehensive Income & Other	-	234.01	179.78	225.29	154.04	93.73
Total Common Equity	1,287	1,332	1,159	989.24	729.2	637.19
Minority Interest	-	-	4.61	4.87	4.29	3.58
Shareholders' Equity	1,287	1,332	1,164	994.11	733.49	640.77
Total Liabilities & Equity	2,654	2,757	2,572	2,433	2,139	1,884
Total Debt	696.17	702.88	729.38	767.03	777.76	625.14
Net Cash (Debt)	-555.5	-524.83	-586.9	-607.16	-631.18	-504.42
Net Cash Per Share	-18.91	-17.88	-20.07	-20.76	-21.72	-17.42
Filing Date Shares Outstanding	29.05	29.05	28.94	28.84	28.77	28.63
Total Common Shares Outstanding	29.05	29.05	28.94	28.84	28.77	28.63
Working Capital	342.05	431	458.46	341.73	125.39	155.86
Book Value Per Share	44.31	45.85	40.05	34.30	25.35	22.26
Tangible Book Value	-45.18	371.45	222.01	109.04	-109.18	-188.31
Tangible Book Value Per Share	-1.56	12.79	7.67	3.78	-3.80	-6.58
Buildings	-	79.57	69.77	63.7	61.2	57.7
Machinery	-	277.15	257.22	241.64	232.56	219.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.