Ependion AB (EPEN.ST)
SEK 93.8
(2.07%)
SEK 93.8
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.43 Billion | 2.13 Billion | 1.88 Billion | 2.04 Billion | 1.51 Billion |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 833.7 Million | 595.13 Million | 696.73 Million | 581.48 Million |
| Cash And Short Term Investments | 142.48 Million | 159.86 Million | 146.58 Million | 120.71 Million | 121.9 Million | 94.48 Million |
| Cash and Cash Equivalents | 142.48 Million | 159.86 Million | 146.58 Million | 120.71 Million | 121.9 Million | 94.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 436.97 Million | 455.32 Million | 339.04 Million | 244.66 Million | 342.57 Million | 278.15 Million |
| Inventory | 486.62 Million | 435.69 Million | 327.64 Million | 212.6 Million | 214.81 Million | 177.67 Million |
| Other Current Assets | 22.51 Million | 25.17 Million | 20.42 Million | 17.14 Million | 17.44 Million | 31.16 Million |
| Total Non-Current Assets | 1.48 Billion | 1.35 Billion | 1.3 Billion | 1.28 Billion | 1.34 Billion | 933.82 Million |
| Net PPE | 184.91 Million | 162.72 Million | 181.45 Million | 194.9 Million | 203.91 Million | 90.83 Million |
| Good Will And Intangible Assets | 833.31 Million | 1.13 Billion | 1.05 Billion | 1.03 Billion | 1.08 Billion | 525.42 Million |
| Good Will | 833.31 Million | 782.93 Million | 733.8 Million | 725.27 Million | 807.27 Million | 525.42 Million |
| Intangible Assets | 423.88 Million | 349.09 Million | 324.91 Million | 307.74 Million | 281.21 Million | - |
| Long-Term Investments | 6.04 Million | 6.26 Million | 2.86 Million | 7.25 Million | 3.26 Million | 3.63 Million |
| Tax Assets | 35.65 Million | 55.72 Million | 62.32 Million | 53.61 Million | 49.86 Million | 50.2 Million |
| Other Non Current Assets | 423.88 Million | - | - | - | - | 263.72 Million |
| Other Assets | 1.00 | - | -1.00 | - | - | - |
| Total Liabilities | 1.4 Billion | 1.43 Billion | 1.4 Billion | 1.24 Billion | 1.35 Billion | 858.57 Million |
| Total Current Liabilities | 630.13 Million | 734.32 Million | 708.31 Million | 439.26 Million | 537.18 Million | 368.07 Million |
| Account Payables | 194.65 Million | 215.05 Million | 159.91 Million | 105.54 Million | 126.08 Million | 111.4 Million |
| Tax Payables | 11.46 Million | 24.04 Million | 26.34 Million | 7.85 Million | 6.85 Million | 7.09 Million |
| Short Term Debt | 206.98 Million | 277.46 Million | 334.99 Million | 156.35 Million | 223.43 Million | 76.72 Million |
| Deferred Revenue | 7.7 Million | 5.8 Million | 1.55 Million | 1.19 Million | 4.87 Million | 7.81 Million |
| Other Current Liabilities | 220.79 Million | 236 Million | 211.85 Million | 176.17 Million | 182.78 Million | 172.13 Million |
| Total Non Current Liabilities | 778.58 Million | 704.35 Million | 697.27 Million | 803.88 Million | 816.4 Million | 490.5 Million |
| Long-Term Debt | 462.63 Million | 443.77 Million | 383.66 Million | 406.27 Million | 416.1 Million | 300 Million |
| Deferred Revenue Non Current | 59.76 Million | 45.78 Million | 59.1 Million | 62.5 Million | 69.59 Million | 4.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.35 Million | 142.65 Million | 189.3 Million | 276.06 Million | 274.21 Million | 135.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.16 Billion | 994.11 Million | 733.48 Million | 640.76 Million | 688.68 Million | 656.73 Million |
| Stock Holders Equity | 1.15 Billion | 989.24 Million | 729.19 Million | 637.19 Million | 684.43 Million | 652.88 Million |
| Common Stock | 9.74 Million | 9.68 Million | 9.65 Million | 9.61 Million | 9.59 Million | 9.54 Million |
| Retained Earnings | 711.45 Million | 515.4 Million | 326.52 Million | 294.83 Million | 294.07 Million | 281.2 Million |
| Accumulated other comprehensive income | 199.15 Million | 225.29 Million | 154.04 Million | 93.73 Million | 141.68 Million | 122.97 Million |
| Common Stock Equity | 1.15 Billion | 989.24 Million | 729.19 Million | 637.19 Million | 684.43 Million | 652.88 Million |
| Capital Lease Obligation | 59.76 Million | 45.78 Million | 59.1 Million | 62.5 Million | 69.59 Million | 4.6 Million |
| Total Investments | 6.04 Million | 6.26 Million | 2.86 Million | 7.25 Million | 3.26 Million | 3.63 Million |
| Total Debt | 729.38 Million | 767.02 Million | 777.76 Million | 625.13 Million | 709.14 Million | 381.32 Million |
| Net Debt | 586.89 Million | 607.16 Million | 631.17 Million | 504.41 Million | 587.24 Million | 286.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.68 Billion | 2.66 Billion | 2.57 Billion | 2.57 Billion | 2.74 Billion |
| Total Current Assets | 1.01 Billion | 1.07 Billion | 1.12 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion |
| Cash And Short Term Investments | 164.28 Million | 165.35 Million | 142.56 Million | 142.48 Million | 142.48 Million | 146.52 Million |
| Cash and Cash Equivalents | 164.28 Million | 165.35 Million | 142.56 Million | 142.48 Million | 142.48 Million | 146.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 417.29 Million | 468.64 Million | 509.17 Million | 436.97 Million | 436.97 Million | 543.29 Million |
| Inventory | 435.98 Million | 437.35 Million | 473.71 Million | 486.62 Million | 486.62 Million | 524.81 Million |
| Other Current Assets | 417.29 Million | 468.64 Million | - | 22.51 Million | 22.51 Million | - |
| Total Non-Current Assets | 1.67 Billion | 1.61 Billion | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.52 Billion |
| Net PPE | 243.24 Million | 194.37 Million | 193.63 Million | 184.91 Million | 184.91 Million | 195.97 Million |
| Good Will And Intangible Assets | 1.31 Billion | 1.31 Billion | 1.3 Billion | 833.31 Million | 833.31 Million | 1.26 Billion |
| Good Will | - | - | - | 833.31 Million | 833.31 Million | - |
| Intangible Assets | 1.31 Billion | 1.31 Billion | - | - | - | - |
| Long-Term Investments | 110.13 Million | 101.29 Million | 45.59 Million | 6.04 Million | 6.04 Million | 69.89 Million |
| Tax Assets | -110.13 Million | -1.31 Billion | - | 35.65 Million | 35.65 Million | - |
| Other Non Current Assets | 110.13 Million | 1.31 Billion | -1.00 | 423.88 Million | 423.88 Million | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.55 Billion |
| Total Current Liabilities | 621.39 Million | 653.99 Million | 632.45 Million | 630.13 Million | 630.13 Million | 768.98 Million |
| Account Payables | 140.48 Million | 149.33 Million | 176.57 Million | 194.65 Million | 194.65 Million | 197.42 Million |
| Tax Payables | - | - | - | 11.46 Million | 11.46 Million | - |
| Short Term Debt | 189.63 Million | 266.71 Million | 221.37 Million | 206.98 Million | 206.98 Million | 306.29 Million |
| Deferred Revenue | 47.2 Million | - | - | 7.7 Million | 7.7 Million | 1.00 |
| Other Current Liabilities | 244.07 Million | 237.94 Million | 234.5 Million | 220.79 Million | 220.79 Million | 265.26 Million |
| Total Non Current Liabilities | 829.21 Million | 773.09 Million | 777.1 Million | 778.58 Million | 778.58 Million | 790.18 Million |
| Long-Term Debt | 436.24 Million | 447.63 Million | 461.46 Million | 462.63 Million | 462.63 Million | 481.48 Million |
| Deferred Revenue Non Current | 96.93 Million | 59.35 Million | 61.03 Million | 59.76 Million | 59.76 Million | 64.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196 Million | 169.51 Million | 162.4 Million | 167.35 Million | 167.35 Million | 163.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion |
| Stock Holders Equity | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Common Stock | - | - | - | 9.74 Million | 9.74 Million | - |
| Retained Earnings | - | - | - | 711.45 Million | 711.45 Million | - |
| Accumulated other comprehensive income | - | - | - | 199.15 Million | 199.15 Million | - |
| Common Stock Equity | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Capital Lease Obligation | 144.13 Million | 59.35 Million | 61.03 Million | 59.76 Million | 59.76 Million | 64.36 Million |
| Total Investments | 110.13 Million | 101.29 Million | 45.59 Million | 6.04 Million | 6.04 Million | 69.89 Million |
| Total Debt | 625.88 Million | 773.7 Million | 743.87 Million | 729.38 Million | 729.38 Million | 852.14 Million |
| Net Debt | 461.6 Million | 608.35 Million | 601.31 Million | 586.89 Million | 586.89 Million | 705.61 Million |
002991
2235
3047
MASQ
031430
LTS