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Ependion AB
Previous close
kr 101.40
Day range
kr 101.40 - kr 104.00
Year range
kr 84.00 - kr 144.60
Market cap
2.95B SEK
Avg Volume
8.21K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 493.03M | -20.39% |
Operating expense | 204.42M | -8.91% |
Net income | 31.41M | -40.17% |
Net profit margin | 6.37 | -24.88% |
Earnings per share | 1.08 | — |
EBITDA | 96.86M | -24.42% |
Effective tax rate | 21.99% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 164.28M | 12.12% |
Total assets | 2.69B | -1.87% |
Total liabilities | 1.45B | -6.96% |
Total equity | 1.24B | — |
Shares outstanding | 29.05M | — |
Price to book | 2.38 | — |
Return on assets | 4.73% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.41M | -40.17% |
Cash from operations | 122.88M | 72.70% |
Cash from investing | -56.42M | -33.78% |
Cash from financing | -61.91M | -58.04% |
Net change in cash | -1.07M | 92.08% |
Free cash flow | 68.32M | 383.73% |
About
Founded
1926
Website
Employees
863
