Ependion AB financials
Ependion AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300HBZGNQOTYZPJ54 Financial statements
(SEK, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.26B | SEK 2.47B |
| Cost of sales | SEK 1.11B | SEK 1.25B |
| Gross profit | SEK 1.15B | SEK 1.22B |
| Administrative expenses | SEK 341.2M | SEK 342.5M |
| Operating profit (EBIT) | SEK 250.9M | SEK 321.7M |
| Net finance income / (cost) | -SEK 44.5M | -SEK 46.4M |
| Finance costs | SEK 46.0M | SEK 47.2M |
| Profit before tax | SEK 206.4M | SEK 275.3M |
| Income tax expense | SEK 49.4M | SEK 74.9M |
| Profit for the year | SEK 157.0M | SEK 200.4M |
| — attributable to owners | SEK 158.0M | SEK 200.5M |
| — attributable to NCI | -SEK 1.0M | -SEK 131.0K |
| Total comprehensive income | SEK 191.0M | SEK 175.2M |
| Per share | ||
| Basic EPS | SEK 5.45 | SEK 6.93 |
| Diluted EPS | SEK 5.38 | SEK 6.86 |
| Free cash flow / share | SEK 14.38 | SEK 10.55 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 459.5M | SEK 334.6M |
| Net cash from investing activities | -SEK 275.6M | -SEK 232.2M |
| Purchase of PP&E (capex) | SEK 39.9M | SEK 26.5M |
| Purchase of intangibles | SEK 184.3M | SEK 147.1M |
| Net cash from financing activities | -SEK 159.9M | -SEK 111.4M |
| Dividends paid | SEK 28.9M | SEK 14.4M |
| Proceeds from borrowings | SEK 3.3M | SEK 156.0M |
| Repayments of borrowings | SEK 49.0M | SEK 112.8M |
| Lease liability payments | SEK 48.6M | SEK 43.4M |
| Net change in cash | SEK 24.0M | -SEK 9.0M |
| Balance sheet | ||
| Total assets | SEK 2.76B | SEK 2.57B |
| Non-current assets | SEK 1.73B | SEK 1.48B |
| Property, plant & equipment | SEK 105.2M | SEK 85.8M |
| Right-of-use assets | SEK 144.5M | SEK 99.1M |
| Intangible assets & goodwill | SEK 1.37B | SEK 1.26B |
| Current assets | SEK 1.03B | SEK 1.09B |
| Inventories | SEK 396.3M | SEK 486.6M |
| Trade & other receivables | SEK 381.6M | SEK 407.0M |
| Cash & equivalents | SEK 178.1M | SEK 142.5M |
| Total equity | SEK 1.33B | SEK 1.16B |
| — attributable to owners | SEK 1.33B | SEK 1.16B |
| Non-controlling interests | SEK 0 | SEK 4.6M |
| Non-current liabilities | SEK 830.5M | SEK 778.6M |
| Long-term borrowings | SEK 430.5M | SEK 462.6M |
| Lease liabilities (non-current) | SEK 97.5M | SEK 59.8M |
| Current liabilities | SEK 594.3M | SEK 630.1M |
| Lease liabilities (current) | SEK 48.2M | SEK 39.3M |
| Derived metrics | ||
| Free cash flow | SEK 419.6M | SEK 308.1M |
| Operating margin | 11.1% | 13.0% |
| Net margin | 7.0% | 8.1% |
| Return on equity | 11.8% | 17.2% |
| Cash conversion ratio | 2.93× | 1.67× |
| Capex coverage | 11.51× | 12.61× |
| Other reported items | ||
| Additional Paidin Capital | SEK 264.8M | SEK 258.1M |
| Adjustments For Decrease Increase In Inventories | SEK 84.5M | -SEK 67.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 31.5M | -SEK 2.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 36.4M | -SEK 23.9M |
| Assets of Benefit Plan | SEK 7.9M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 380.0M | SEK 428.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 58.6M |
| Changes In Equity | SEK 1.35B | SEK 1.17B |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 1.0M | -SEK 261.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 192.0M | SEK 175.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 187.1M | SEK 183.3M |
| Current Advances | SEK 4.2M | SEK 2.7M |
| Current Prepaid Expenses | SEK 31.7M | SEK 22.5M |
| Current Tax Assets Current | SEK 27.8M | SEK 13.7M |
| Current Tax Liabilities Current | SEK 24.5M | SEK 11.5M |
| Deferred Tax Assets | SEK 47.8M | SEK 35.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.25 | SEK 1.00 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.25 | SEK 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.5M | -SEK 8.4M |
| Equity and Liabilities | SEK 2.76B | SEK 2.57B |
| Finance Income | SEK 1.6M | SEK 821.0K |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -SEK 3.2M | SEK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 63.6M | -SEK 31.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -SEK 3.0M | — |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -SEK 9.4M | -SEK 730.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 509.0K | -SEK 990.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 4.5M | SEK 1.8M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 41.0M | SEK 41.8M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.0M | SEK 5.9M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Issued Capital | SEK 9.8M | SEK 9.7M |
| Liabilities | SEK 1.42B | SEK 1.41B |
| Longterm Warranty Provision | SEK 38.7M | SEK 41.6M |
| Miscellaneous Other Operating Expense | SEK 30.5M | SEK 54.5M |
| Net Deferred Tax Liabilities | SEK 106.9M | SEK 88.8M |
| Noncurrent Receivables | SEK 5.5M | SEK 6.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 157.0M | SEK 125.8M |
| Other Adjustments For Noncash Items | SEK 214.5M | SEK 195.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 49.6M | SEK 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 63.4M | -SEK 31.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 21.7M | SEK 8.8M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 9.7M | -SEK 1.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 17.2M | SEK 7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 34.0M | -SEK 25.2M |
| Other Current Financial Liabilities | SEK 126.7M | SEK 167.7M |
| Other Current Liabilities | SEK 49.3M | SEK 31.0M |
| Other Current Receivables | SEK 9.9M | SEK 16.3M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 39.3M | -SEK 99.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 715.0K | SEK 22.0K |
| Other Noncurrent Financial Assets | SEK 46.4M | SEK 0 |
| Other Operating Income Expense | SEK 35.7M | SEK 50.2M |
| Other Reserves | SEK 234.0M | SEK 179.8M |
| Payments For Share Issue Costs | SEK 311.0K | SEK 132.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 2.5M | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 34.0K | SEK 63.0K |
| Proceeds From Issuing Shares | SEK 34.0K | SEK 63.0K |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 3.1M | SEK 3.1M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -SEK 3.6M | — |
| Purchase of Treasury Shares | SEK 34.0K | SEK 63.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -SEK 203.0K | SEK 0 |
| Research and Development Expense | SEK 219.5M | SEK 213.4M |
| Retained Earnings | SEK 823.3M | SEK 711.5M |
| Sale Or Issue of Treasury Shares | SEK 3.1M | SEK 3.1M |
| Selling Expense | SEK 341.3M | SEK 341.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 154.4M | SEK 194.7M |
Methodology
Every line item above is a fact tagged in Ependion AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.