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Ependion AB
Previous close
kr 120.00
Day range
kr 118.00 - kr 120.20
Year range
kr 84.00 - kr 144.00
Market cap
3.84B SEK
Avg Volume
10.06K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 560.76M | -4.69% |
Operating expense | 233.24M | -1.86% |
Net income | 30.28M | -23.87% |
Net profit margin | 5.40 | -20.12% |
Earnings per share | 0.99 | — |
EBITDA | 108.82M | 4.90% |
Effective tax rate | 33.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.08M | 2.26% |
Total assets | 3.10B | 15.47% |
Total liabilities | 1.50B | 5.16% |
Total equity | 1.60B | — |
Shares outstanding | 32.15M | — |
Price to book | 2.42 | — |
Return on assets | 5.36% | — |
Return on capital | 7.06% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 30.28M | -23.87% |
Cash from operations | 119.48M | -7.57% |
Cash from investing | -427.10M | -311.24% |
Cash from financing | 331.56M | 189,563.43% |
Net change in cash | 28.42M | 24.69% |
Free cash flow | 25.19M | -64.08% |
About
Founded
1926
Website
Employees
851
