Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,626.73
1,331.89
1,159.08
989.24
729.20
637.19
Shareholder's Funds
1,626.73
1,331.89
1,159.08
989.24
729.20
637.19
Minority Interest
0.00
0.00
4.61
4.87
4.29
3.58
Long-Term Borrowings
629.13
605.38
669.62
721.24
718.66
562.63
Secured Loans
629.13
605.38
669.62
721.24
718.66
562.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.19
59.07
53.18
16.41
2.88
5.43
Other Long Term Liabilities
578.69
400.06
315.95
260.58
313.61
397.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.86
195.66
167.35
142.66
187.70
176.63
Total Non-Current Liabilities
994.68
830.54
778.58
704.35
697.27
803.88
Current Liabilities
Trade Payables
164.16
154.41
194.65
215.05
159.91
105.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
336.86
195.66
167.35
142.66
187.70
176.63
Total Current Liabilities
604.44
594.30
630.14
734.33
708.32
439.27
Total Liabilities
3,225.85
2,756.73
2,572.41
2,432.79
2,139.07
1,883.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
477.51
501.22
426.12
387.66
389.97
376.43
Less: Accumulated Depreciation
262.87
251.57
241.20
224.94
208.51
181.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.64
249.65
184.92
162.72
181.46
194.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
78.90
51.90
6.04
6.26
2.86
7.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,251.39
1,731.43
1,483.81
1,356.74
1,305.37
1,288.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
371.54
396.30
486.63
435.69
327.64
212.60
Sundry Debtors
376.80
381.60
407.00
417.39
296.99
208.38
Cash and Bank
159.56
178.05
142.49
159.86
146.59
120.72
Other Current Assets
939.06
993.62
1,066.08
1,050.88
813.28
577.99
Short Term Loans and Advances
31.15
37.66
29.97
37.93
42.06
36.28
Total Current Assets
974.45
1,025.30
1,088.60
1,076.05
833.71
595.13
Net Current Assets (Including Current Investments)
370.01
431.00
458.46
341.73
125.39
155.86
Total Current Assets Excluding Current Investments
974.45
1,025.30
1,088.60
1,076.05
833.71
595.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,225.85
2,756.73
2,572.41
2,432.79
2,139.07
1,883.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.13
605.38
669.62
721.24
718.66
562.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ependion AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,626.73
1,173.70
453.03
38.60%
Shareholder's Funds
1,626.73
1,173.70
453.03
38.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
629.13
8.30
620.83
7,479.88%
Secured Loans
629.13
8.30
620.83
7,479.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
124.19
28.80
95.39
331.22%
Other Long Term Liabilities
578.69
115.50
463.19
401.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
336.86
0
336.86
0.00%
Total Non-Current Liabilities
994.68
115.50
879.18
761.19%
Current Liabilities
Trade Payables
164.16
120.60
43.56
36.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
336.86
0
336.86
0.00%
Total Current Liabilities
604.44
317.40
287.04
90.43%
Total Liabilities
3,225.85
1,606.60
1,619.25
100.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
477.51
194.80
282.71
145.13%
Less: Accumulated Depreciation
262.87
61.80
201.07
325.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.64
133.00
81.64
61.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
78.90
0
78.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
7.10
-7.10
-100.00%
Total Non-Current Assets
2,251.39
476.30
1,775.09
372.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
371.54
314.10
57.44
18.29%
Sundry Debtors
376.80
352.90
23.90
6.77%
Cash and Bank
159.56
400.30
-240.74
-60.14%
Other Current Assets
939.06
1,115.90
-176.84
-15.85%
Short Term Loans and Advances
31.15
48.60
-17.45
-35.91%
Total Current Assets
974.45
1,130.30
-155.85
-13.79%
Net Current Assets (Including Current Investments)
370.01
812.90
-442.89
-54.48%
Total Current Assets Excluding Current Investments
974.45
1,130.30
-155.85
-13.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,225.85
1,606.60
1,619.25
100.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.13
8.30
620.83
7,479.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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