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Ependion AB
Previous close
kr 112.00
Day range
kr 112.00 - kr 113.80
Year range
kr 93.60 - kr 165.00
Market cap
3.29B SEK
Avg Volume
13.36K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 598.52M | -3.96% |
Operating expense | 225.02M | 2.64% |
Net income | 51.49M | -8.20% |
Net profit margin | 8.60 | -4.44% |
Earnings per share | — | — |
EBITDA | 117.09M | -4.92% |
Effective tax rate | 20.99% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 142.56M | -0.65% |
Total assets | 2.67B | 4.25% |
Total liabilities | 1.41B | -6.49% |
Total equity | 1.26B | — |
Shares outstanding | 28.94M | — |
Price to book | 2.59 | — |
Return on assets | 7.11% | — |
Return on capital | 9.56% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 51.49M | -8.20% |
Cash from operations | 49.98M | 697.49% |
Cash from investing | -47.28M | -34.93% |
Cash from financing | -10.40M | -180.50% |
Net change in cash | 75.00K | 100.46% |
Free cash flow | -14.27M | 63.84% |
About
Founded
1926
Website
Employees
868