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Ependion AB
Previous close
kr 124.60
Day range
kr 123.40 - kr 126.00
Year range
kr 84.00 - kr 144.00
Market cap
3.92B SEK
Avg Volume
7.18K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 543.59M | 10.25% |
Operating expense | 226.33M | 10.71% |
Net income | 40.44M | 28.74% |
Net profit margin | 7.44 | 16.80% |
Earnings per share | 1.25 | 15.74% |
EBITDA | 110.76M | 14.36% |
Effective tax rate | 27.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.84M | 6.43% |
Total assets | 3.07B | 14.27% |
Total liabilities | 1.46B | 0.52% |
Total equity | 1.62B | — |
Shares outstanding | 32.15M | — |
Price to book | 2.48 | — |
Return on assets | 5.10% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.44M | 28.74% |
Cash from operations | 79.95M | -34.94% |
Cash from investing | -38.73M | 31.35% |
Cash from financing | -29.43M | 52.47% |
Net change in cash | 5.76M | 637.63% |
Free cash flow | 57.44M | -15.92% |
About
Founded
1926
Website
Employees
845
