EPEN.ST STO
Ependion AB
1W: +0.3%
1M: +1.0%
3M: +9.8%
YTD: +52.0%
1Y: +19.9%
3Y: +26.3%
5Y: +153.0%
kr 155.40 ($15.47)
-0.80 (-0.51%)
Weekly Expected Move ±3.4%
kr 145
kr 150
kr 155
kr 161
kr 166
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
+17.0% ▲
5Y CAGR: +11.4%
Total Liabilities
$1.6B
+12.2% ▲
5Y CAGR: +5.2%
Shareholders Equity
$1.6B
+22.1% ▲
5Y CAGR: +20.6%
Cash & Investments
$160M
-10.4% ▼
5Y CAGR: +5.7%
Total Debt
$698M
-0.7% ▼
5Y CAGR: +2.2%
Net Debt
$538M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $147M | $160M | $142M | $178M | $160M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $147M | $160M | $142M | $178M | $160M |
| Net Receivables | $339M | $455M | $437M | $419M | $443M |
| Inventory | $328M | $436M | $487M | $396M | $372M |
| Other Current Assets | $0 | $0 | $0 | $27M | $0 |
| Total Current Assets | $834M | $1.1B | $1.1B | $1.0B | $974M |
| Property, Plant & Equip. | $181M | $163M | $185M | $250M | $215M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.3B | $1.4B | $1.9B |
| Long-Term Investments | $3M | $6M | $6M | $46M | $135M |
| Other Non-Current Assets | $0 | $0 | $424M | $61M | $0 |
| Total Non-Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $2.3B |
| Total Assets | $2.1B | $2.4B | $2.6B | $2.8B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $215M | $195M | $154M | $164M |
| Short-Term Debt | $299M | $242M | $207M | $127M | $168M |
| Deferred Revenue | $2M | $6M | $8M | $0 | $0 |
| Other Current Liabilities | $104M | $100M | $111M | $265M | $227M |
| Total Current Liabilities | $708M | $734M | $630M | $594M | $604M |
| Long-Term Debt | $384M | $444M | $463M | $430M | $416M |
| Other Non-Current Liab. | $189M | $143M | $108M | $196M | $337M |
| Total Non-Current Liabilities | $697M | $704M | $779M | $831M | $995M |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $0 |
| Retained Earnings | $327M | $515M | $711M | $823M | $0 |
| Accumulated OCI | $154M | $225M | $199M | $234M | $0 |
| Total Stockholders Equity | $729M | $989M | $1.2B | $1.3B | $1.6B |
| Total Liabilities & Equity | $2.1B | $2.4B | $2.6B | $2.8B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $778M | $767M | $729M | $703M | $698M |
| Net Debt | $631M | $607M | $587M | $525M | $538M |
| Total Investments | $3M | $6M | $6M | $46M | $135M |