Aurora Financial JournalEpendion AB (EPEN.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Ependion AB reported revenue of SEK 2.26B and net income of SEK 158.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
Open interactive financials →Key financials
| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 2.26B | SEK 2.47B | SEK 2.13B | SEK 1.62B | SEK 1.44B |
| Gross profit | SEK 1.15B | SEK 1.22B | SEK 1.01B | SEK 766.6M | SEK 713.4M |
| Operating income | SEK 250.9M | SEK 321.7M | SEK 201.1M | SEK 68.3M | SEK 15.8M |
| Net income | SEK 158.0M | SEK 200.5M | SEK 146.1M | SEK 35.8M | −SEK 5.6M |
| Diluted EPS | SEK 5.38 | SEK 6.86 | SEK 5.00 | SEK 1.23 | −SEK 0.20 |
| Cash flow | |||||
| Operating cash flow | SEK 459.5M | SEK 334.6M | SEK 200.9M | SEK 84.6M | SEK 194.3M |
| Capital expenditure | SEK 39.9M | SEK 26.5M | SEK 12.5M | SEK 7.4M | SEK 22.8M |
| Free cash flow | SEK 419.6M | SEK 308.1M | SEK 188.5M | SEK 77.2M | SEK 171.5M |
| Balance sheet | |||||
| Cash and equivalents | SEK 178.1M | SEK 142.5M | SEK 159.9M | SEK 146.6M | SEK 120.7M |
| Total assets | SEK 2.76B | SEK 2.57B | SEK 2.43B | SEK 2.14B | SEK 1.88B |
| Total liabilities | SEK 1.42B | SEK 1.41B | SEK 1.44B | SEK 1.41B | SEK 1.24B |
| Total debt | SEK 430.5M | SEK 462.6M | SEK 443.8M | SEK 383.7M | SEK 406.3M |
| Shareholders' equity | SEK 1.33B | SEK 1.16B | SEK 989.2M | SEK 729.2M | SEK 637.2M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full EPEN.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
Open EPEN.ST financials →