Ependion AB
STO:EPEN

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Ependion AB
STO:EPEN
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Price: 98.7 SEK -0.3% Market Closed
Market Cap: 2.9B SEK
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Balance Sheet

Balance Sheet Decomposition
Ependion AB

Current Assets 1B
Cash & Short-Term Investments 164.3m
Receivables 417.3m
Other Current Assets 436m
Non-Current Assets 1.7B
Long-Term Investments 110.1m
PP&E 243.2m
Intangibles 1.3B
Current Liabilities 621.4m
Accounts Payable 140.5m
Other Current Liabilities 480.9m
Non-Current Liabilities 833.2m
Long-Term Debt 533.2m
Other Non-Current Liabilities 300m

Balance Sheet
Ependion AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
117
107
89
95
122
121
147
160
142
Cash Equivalents
157
117
107
89
95
122
121
147
160
142
Total Receivables
238
218
230
245
289
343
245
339
455
437
Accounts Receivables
207
193
180
198
251
304
208
297
417
407
Other Receivables
31
24
50
48
39
39
36
42
38
30
Inventory
190
190
175
169
178
215
213
328
436
487
Other Current Assets
18
19
19
21
20
17
17
20
25
23
Total Current Assets
602
543
531
525
582
697
595
834
1 076
1 089
PP&E Net
84
84
83
85
91
204
195
182
163
185
PP&E Gross
84
84
83
85
91
204
195
182
163
185
Accumulated Depreciation
138
136
155
157
172
299
309
326
364
381
Intangible Assets
220
227
248
251
264
281
308
325
349
424
Goodwill
481
492
519
503
525
807
725
734
783
833
Note Receivable
4
2
3
2
3
3
7
3
6
6
Long-Term Investments
74
73
1
1
1
0
0
0
0
42
Other Long-Term Assets
32
33
47
52
50
50
54
62
56
36
Other Assets
481
492
519
503
525
807
725
734
783
833
Total Assets
1 497
N/A
1 453
-3%
1 431
-2%
1 419
-1%
1 515
+7%
2 042
+35%
1 884
-8%
2 139
+14%
2 433
+14%
2 572
+6%
Liabilities
Accounts Payable
116
106
116
122
111
126
106
160
215
195
Accrued Liabilities
116
106
112
117
145
153
135
159
188
183
Short-Term Debt
157
134
196
7
35
147
72
189
190
90
Current Portion of Long-Term Debt
40
10
40
40
40
76
84
146
88
117
Other Current Liabilities
60
39
30
30
37
35
43
54
54
45
Total Current Liabilities
489
395
495
317
368
537
439
708
734
630
Long-Term Debt
347
370
350
340
300
486
469
443
490
522
Deferred Income Tax
54
58
61
49
50
57
59
65
72
89
Minority Interest
6
6
6
6
4
4
4
4
5
5
Other Liabilities
103
104
104
122
140
274
276
189
143
167
Total Liabilities
1 000
N/A
932
-7%
1 016
+9%
834
-18%
862
+3%
1 358
+57%
1 247
-8%
1 410
+13%
1 444
+2%
1 413
-2%
Equity
Common Stock
6
6
6
10
10
10
10
10
10
10
Retained Earnings
418
429
272
252
281
294
295
327
515
911
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
239
Other Equity
73
86
137
324
362
381
333
393
464
1 159
Total Equity
497
N/A
521
+5%
415
-20%
585
+41%
653
+12%
684
+5%
637
-7%
729
+14%
989
+36%
1 159
+17%
Total Liabilities & Equity
1 497
N/A
1 453
-3%
1 431
-2%
1 419
-1%
1 515
+7%
2 042
+35%
1 884
-8%
2 139
+14%
2 433
+14%
2 572
+6%
Shares Outstanding
Common Shares Outstanding
22
22
22
29
29
29
29
29
29
29

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