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Ependion AB
Previous close
kr 106.60
Day range
kr 104.00 - kr 105.80
Year range
kr 99.50 - kr 144.00
Market cap
3.43B SEK
Avg Volume
14.72K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 582.36M | 0.72% |
Operating expense | 254.60M | 8.86% |
Net income | 44.01M | 24.57% |
Net profit margin | 7.56 | 23.73% |
Earnings per share | 1.36 | 11.48% |
EBITDA | 116.22M | 10.06% |
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 | 2.11 | — |
Return on assets | 4.63% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 44.01M | 24.57% |
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 | 65.82M | 28.24% |
About
Founded
1926
Website
Employees
846
