Ependion AB
STO:EPEN
Ependion AB
STO:EPEN
Price:
95.9
SEK
1.59%
Market Closed
Market Cap:
2.8B
SEK
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EPEN Alert
Ependion AB
95.9
+1.5 (+1.59%)
| 52 Week Range |
86.4
144.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Ependion AB
Cash Flow Statement
Cash Flow Statement
Ependion AB
Ependion AB
Currency: SEK
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
97
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
275
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
65
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
152
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
43
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
42
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
46
|
0
|
|
| Change in Working Capital |
155
|
188
|
156
|
(24)
|
169
|
104
|
124
|
(24)
|
38
|
40
|
10
|
(19)
|
16
|
24
|
24
|
(26)
|
59
|
84
|
121
|
(39)
|
134
|
111
|
135
|
(39)
|
209
|
239
|
213
|
36
|
164
|
129
|
105
|
(114)
|
86
|
94
|
152
|
(158)
|
197
|
261
|
267
|
(136)
|
(92)
|
|
| Cash from Operating Activities |
155
N/A
|
188
+21%
|
156
-17%
|
137
-13%
|
169
+23%
|
104
-38%
|
124
+19%
|
85
-32%
|
38
-55%
|
40
+5%
|
10
-75%
|
9
-5%
|
16
+70%
|
24
+49%
|
24
-2%
|
48
+104%
|
59
+22%
|
84
+44%
|
121
+44%
|
109
-10%
|
134
+23%
|
111
-17%
|
135
+22%
|
183
+36%
|
209
+14%
|
239
+14%
|
213
-11%
|
194
-9%
|
164
-15%
|
129
-21%
|
105
-19%
|
85
-20%
|
86
+2%
|
94
+9%
|
152
+61%
|
201
+32%
|
197
-2%
|
261
+32%
|
267
+2%
|
335
+25%
|
378
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(174)
|
0
|
|
| Other Items |
(147)
|
(48)
|
(59)
|
(14)
|
(65)
|
(72)
|
(73)
|
(17)
|
(68)
|
(67)
|
(74)
|
3
|
(81)
|
(83)
|
(82)
|
(1)
|
(85)
|
(91)
|
(92)
|
(1)
|
(95)
|
(99)
|
(148)
|
(236)
|
(329)
|
(324)
|
(273)
|
0
|
(78)
|
(181)
|
(183)
|
(102)
|
(187)
|
(91)
|
(102)
|
0
|
(131)
|
(203)
|
(217)
|
(59)
|
(71)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(48)
+67%
|
(59)
-21%
|
(60)
-3%
|
(65)
-8%
|
(72)
-11%
|
(73)
-1%
|
(80)
-10%
|
(68)
+15%
|
(67)
+1%
|
(74)
-11%
|
(75)
-1%
|
(81)
-9%
|
(83)
-2%
|
(82)
+1%
|
(79)
+3%
|
(85)
-6%
|
(91)
-7%
|
(92)
-1%
|
(94)
-2%
|
(95)
-1%
|
(99)
-4%
|
(148)
-50%
|
(334)
-126%
|
(329)
+1%
|
(324)
+2%
|
(273)
+16%
|
(82)
+70%
|
(78)
+5%
|
(181)
-134%
|
(183)
-1%
|
(178)
+3%
|
(187)
-5%
|
(91)
+51%
|
(102)
-12%
|
(125)
-22%
|
(131)
-5%
|
(203)
-55%
|
(217)
-7%
|
(232)
-7%
|
(244)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
(199)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
(66)
|
(11)
|
(21)
|
(32)
|
(100)
|
(100)
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(24)
|
(24)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
|
| Other |
(3)
|
(90)
|
(62)
|
0
|
(50)
|
(21)
|
(32)
|
0
|
(5)
|
31
|
58
|
0
|
49
|
20
|
24
|
0
|
49
|
17
|
(28)
|
(0)
|
(13)
|
(9)
|
47
|
(14)
|
118
|
114
|
76
|
(0)
|
(61)
|
80
|
87
|
0
|
114
|
(41)
|
(63)
|
(0)
|
(71)
|
12
|
8
|
(0)
|
(23)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(114)
-321%
|
(85)
+25%
|
(81)
+6%
|
(74)
+8%
|
(45)
+39%
|
(56)
-24%
|
(47)
+16%
|
(28)
+40%
|
8
N/A
|
34
+351%
|
48
+41%
|
25
-49%
|
20
-19%
|
25
+23%
|
18
-27%
|
49
+175%
|
17
-66%
|
(28)
N/A
|
(14)
+49%
|
(13)
+7%
|
(24)
-79%
|
33
N/A
|
175
+438%
|
118
-33%
|
128
+8%
|
90
-30%
|
(101)
N/A
|
(61)
+40%
|
80
N/A
|
87
+8%
|
114
+31%
|
114
N/A
|
(41)
N/A
|
(63)
-55%
|
(79)
-26%
|
(81)
-3%
|
(23)
+72%
|
(39)
-70%
|
(111)
-183%
|
(135)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
9
|
13
|
23
|
14
|
8
|
2
|
(8)
|
(1)
|
4
|
8
|
9
|
2
|
(3)
|
(4)
|
(2)
|
4
|
3
|
4
|
4
|
0
|
7
|
3
|
7
|
1
|
(7)
|
(12)
|
(13)
|
(9)
|
(2)
|
6
|
2
|
14
|
17
|
16
|
14
|
10
|
(0)
|
(8)
|
(0)
|
|
| Net Change in Cash |
(20)
N/A
|
27
N/A
|
21
-21%
|
9
-58%
|
52
+485%
|
1
-98%
|
3
+138%
|
(40)
N/A
|
(66)
-65%
|
(21)
+69%
|
(26)
-27%
|
(9)
+64%
|
(31)
-232%
|
(37)
-18%
|
(37)
-1%
|
(18)
+52%
|
21
N/A
|
14
-34%
|
5
-66%
|
5
+11%
|
30
+469%
|
(11)
N/A
|
27
N/A
|
28
+3%
|
5
-84%
|
44
+882%
|
23
-47%
|
(1)
N/A
|
13
N/A
|
19
+44%
|
7
-62%
|
26
+269%
|
15
-43%
|
(24)
N/A
|
4
N/A
|
13
+233%
|
(1)
N/A
|
44
N/A
|
10
-77%
|
(17)
N/A
|
(1)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155
N/A
|
188
+21%
|
156
-17%
|
91
-42%
|
169
+85%
|
104
-38%
|
124
+19%
|
22
-82%
|
38
+74%
|
40
+5%
|
10
-75%
|
(68)
N/A
|
16
N/A
|
24
+49%
|
24
-2%
|
(31)
N/A
|
59
N/A
|
84
+44%
|
121
+44%
|
17
-86%
|
134
+708%
|
111
-17%
|
135
+22%
|
86
-36%
|
209
+143%
|
239
+14%
|
213
-11%
|
112
-47%
|
164
+46%
|
129
-21%
|
105
-19%
|
9
-91%
|
86
+858%
|
94
+9%
|
152
+61%
|
76
-50%
|
197
+159%
|
261
+32%
|
267
+2%
|
161
-40%
|
378
+135%
|
|
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