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Equibles

EPEN · Ependion AB · Financials

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157.0000 SEK +1.8000 (+1.16%) At close · Oct 6
Rebalance outlook locked
Market Cap
5.01B SEK
Shares
32.05M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
2.23B -1.2%
FY2025 Revenue FY2020–FY2025
Net Income
146.74M -7.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
53.46% +2.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
10.4% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
374.55M -18.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 2.23B 2.26B 2.47B 2.13B 1.62B 1.44B
SEK 1.04B 1.11B 1.25B 1.12B 852.17M 724.39M
SEK 1.19B 1.15B 1.22B 1.01B 766.63M 713.35M
SEK 259.9M 219.51M 213.37M 191.13M 202.41M 187.29M
SEK 345.28M 341.18M 342.46M 317.94M 259.08M 263.98M
SEK 232.07M 250.91M 321.68M 201.13M 68.27M 15.81M
SEK 39.98M 46.04M 47.21M 24.42M 20.12M 22M
SEK 193.84M 206.44M 275.3M 186.1M 49.69M -5.84M
SEK 47.09M 49.44M 74.92M 39.66M 13.69M 251K
SEK 146.74M 158.01M 200.51M 146.08M 35.76M -5.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 203K in buybacks, 94.06M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 45,595,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 SEK 68,803,000 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 SEK 415,984,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.