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Ependion AB
Previous close
kr 116.00
Day range
kr 115.00 - kr 117.80
Year range
kr 84.00 - kr 144.60
Market cap
2.96B SEK
Avg Volume
12.92K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 578.22M | -1.95% |
Operating expense | 229.68M | 4.06% |
Net income | 35.33M | 3.75% |
Net profit margin | 6.11 | 5.71% |
Earnings per share | 1.22 | — |
EBITDA | 109.79M | 3.17% |
Effective tax rate | 32.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 178.05M | 24.96% |
Total assets | 2.76B | 7.17% |
Total liabilities | 1.42B | 1.14% |
Total equity | 1.33B | — |
Shares outstanding | 29.05M | — |
Price to book | 2.53 | — |
Return on assets | 6.01% | — |
Return on capital | 8.10% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 35.33M | 3.75% |
Cash from operations | 157.39M | -7.63% |
Cash from investing | -68.06M | -35.21% |
Cash from financing | -87.38M | 23.09% |
Net change in cash | 13.77M | 440.89% |
Free cash flow | 52.30M | -68.16% |
About
Founded
1926
Website
Employees
861
