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Ependion AB
Previous close
kr 113.00
Day range
kr 112.80 - kr 115.00
Year range
kr 90.00 - kr 138.20
Market cap
3.64B SEK
Avg Volume
31.75K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 582.36M | 0.72% |
Operating expense | 242.06M | 3.50% |
Net income | 44.01M | 24.56% |
Net profit margin | 7.56 | 23.73% |
Earnings per share | 1.36 | 11.48% |
EBITDA | 128.76M | 21.94% |
Effective tax rate | 9.06% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.56M | -10.38% |
Total assets | 3.23B | 17.02% |
Total liabilities | 1.60B | 12.23% |
Total equity | 1.63B | — |
Shares outstanding | 32.15M | — |
Price to book | 2.23 | — |
Return on assets | 5.62% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 44.01M | 24.56% |
Cash from operations | 129.60M | -17.66% |
Cash from investing | -87.91M | -29.16% |
Cash from financing | -46.95M | 46.27% |
Net change in cash | -15.28M | -210.92% |
Free cash flow | 76.94M | 49.92% |
About
Founded
1926
Website
Employees
846
