Balance Sheet

Assets

+33%

+71%

10Y

Currency: SEK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	56	58	55	64	92	72	74	127	105	178	129	148	157	117	107	89	95	122	121	147	160	142	178	160
Cash Equivalents	56	58	55	64	92	72	74	127	105	178	129	148	157	117	107	89	95	122	121	147	160	142	178	160
Short-Term Investments	12	15	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	54	54	55	85	108	153	226	173	211	239	264	228	238	218	230	245	289	343	245	339	455	437	419	443
Accounts Receivables	52	49	52	82	97	136	176	151	184	189	214	199	207	193	180	198	251	304	208	297	417	407	382	377
Other Receivables	3	5	3	4	11	17	50	22	28	50	50	30	31	24	50	48	39	39	36	42	38	30	38	67
Inventory	54	49	54	81	95	128	182	132	232	254	244	212	190	190	175	169	178	215	213	328	436	487	396	372
Other Current Assets	3	4	4	5	5	8	9	9	16	10	11	18	18	19	19	21	20	17	17	20	25	23	32	0
Total Current Assets	179	180	187	235	300	361	491	441	564	681	647	606	602	543	531	525	582	697	595	834	1 076	1 089	1 025	974
PP&E Net	15	14	17	45	43	47	82	72	69	77	74	79	84	84	83	85	91	204	195	182	163	185	250	215
PP&E Gross	15	14	17	45	43	47	82	72	69	77	74	79	84	84	83	85	91	204	195	182	163	185	250	0
Accumulated Depreciation	22	24	29	32	33	38	49	65	84	88	98	113	138	136	155	157	172	299	309	326	364	381	422	0
Intangible Assets	1	6	23	57	72	90	162	154	200	250	241	229	220	227	248	251	264	281	308	325	349	424	504	1 901
Goodwill	5	5	5	48	43	79	244	242	476	442	432	438	481	492	519	503	525	807	725	734	783	833	871	0
Note Receivable	1	0	0	0	0	0	0	0	7	6	1	2	4	2	3	2	3	3	7	3	6	6	6	0
Long-Term Investments	0	0	0	1	1	2	2	2	1	1	0	74	74	73	1	1	1	0	0	0	0	42	46	135
Other Long-Term Assets	1	1	2	4	5	9	16	19	27	22	28	29	32	33	47	52	50	50	54	62	56	36	56	0
Other Assets	5	5	5	48	43	79	244	242	476	442	432	438	481	492	519	503	525	807	725	734	783	833	871	0
Total Assets	202 N/A	206 +2%	234 +13%	390 +67%	463 +19%	588 +27%	997 +70%	931 -7%	1 342 +44%	1 479 +10%	1 424 -4%	1 457 +2%	1 497 +3%	1 453 -3%	1 431 -2%	1 419 -1%	1 515 +7%	2 042 +35%	1 884 -8%	2 139 +14%	2 433 +14%	2 572 +6%	2 757 +7%	3 226 +17%
Liabilities
Accounts Payable	42	45	48	63	82	81	91	113	151	86	115	141	116	106	116	122	111	126	106	160	215	195	154	164
Accrued Liabilities	22	26	25	43	38	53	70	69	92	91	78	93	116	106	112	117	145	153	135	159	188	183	187	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	136	154	157	134	196	7	35	147	72	189	190	90	76	0
Current Portion of Long-Term Debt	0	0	2	22	23	49	66	45	54	192	43	64	40	10	40	40	40	76	84	146	88	117	99	213
Other Current Liabilities	15	12	9	18	27	33	50	27	80	86	101	64	60	39	30	30	37	35	43	54	54	45	78	227
Total Current Liabilities	80	83	84	146	170	215	277	253	377	454	473	516	489	395	495	317	368	537	439	708	734	630	594	604
Long-Term Debt	0	0	4	43	37	83	317	276	370	378	403	389	347	370	350	340	300	486	469	443	490	522	528	485
Deferred Income Tax	9	10	16	30	31	37	58	57	72	77	61	57	54	58	61	49	50	57	59	65	72	89	107	173
Minority Interest	0	0	0	0	7	11	15	15	28	19	21	5	6	6	6	6	4	4	4	4	5	5	0	0
Other Liabilities	11	13	15	22	23	29	35	34	159	132	82	99	103	104	104	122	140	274	276	189	143	167	196	337
Total Liabilities	100 N/A	106 +7%	119 +12%	240 +102%	267 +11%	375 +41%	702 +87%	636 -9%	1 005 +58%	1 059 +5%	1 040 -2%	1 065 +2%	1 000 -6%	932 -7%	1 016 +9%	834 -18%	862 +3%	1 358 +57%	1 247 -8%	1 410 +13%	1 444 +2%	1 413 -2%	1 425 +1%	1 599 +12%
Equity
Common Stock	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	10	10	10	10	10	10	10	10	0
Retained Earnings	68	74	109	132	202	223	271	285	348	406	382	393	418	429	272	252	281	294	295	327	515	911	1 057	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	265	0
Other Equity	28	19	0	13	11	16	18	3	16	8	3	8	73	86	137	324	362	381	333	393	464	1 159	1 332	1 627
Total Equity	102 N/A	100 -2%	115 +15%	151 +31%	197 +31%	213 +8%	296 +39%	295 0%	338 +15%	420 +24%	384 -9%	391 +2%	497 +27%	521 +5%	415 -20%	585 +41%	653 +12%	684 +5%	637 -7%	729 +14%	989 +36%	1 159 +17%	1 332 +15%	1 627 +22%
Total Liabilities & Equity	202 N/A	206 +2%	234 +13%	390 +67%	463 +19%	588 +27%	997 +70%	931 -7%	1 342 +44%	1 479 +10%	1 424 -4%	1 457 +2%	1 497 +3%	1 453 -3%	1 431 -2%	1 419 -1%	1 515 +7%	2 042 +35%	1 884 -8%	2 139 +14%	2 433 +14%	2 572 +6%	2 757 +7%	3 226 +17%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	21	21	21	22	22	22	22	22	22	29	29	29	29	29	29	29	29	32

Income Statement Balance Sheet Cash Flow Statement

Ependion AB
STO:EPEN

Balance Sheet

Balance Sheet Decomposition
Ependion AB

Balance Sheet
Ependion AB

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Ependion AB STO:EPEN

Balance Sheet

Balance Sheet Decomposition Ependion AB

Balance Sheet Ependion AB

See Also

Company

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Tools

Stocks

Ependion AB
STO:EPEN

Balance Sheet Decomposition
Ependion AB

Balance Sheet
Ependion AB