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Ependion AB
Previous close
kr 103.00
Day range
kr 103.80 - kr 111.00
Year range
kr 84.00 - kr 144.60
Market cap
3.21B SEK
Avg Volume
36.67K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 545.06M | -8.93% |
Operating expense | 246.78M | 9.67% |
Net income | 32.01M | -37.83% |
Net profit margin | 5.87 | -31.74% |
Earnings per share | 1.09 | — |
EBITDA | 96.74M | -17.38% |
Effective tax rate | 28.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.66M | -1.33% |
Total assets | 2.65B | -0.53% |
Total liabilities | 1.37B | -3.06% |
Total equity | 1.29B | — |
Shares outstanding | 29.05M | — |
Price to book | 2.32 | — |
Return on assets | 4.54% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 32.01M | -37.83% |
Cash from operations | 45.52M | -8.92% |
Cash from investing | -59.94M | -26.77% |
Cash from financing | 3.25M | 131.22% |
Net change in cash | -37.39M | -49,952.00% |
Free cash flow | -2.63M | 81.57% |
About
Founded
1926
Website
Employees
814
