Ependion AB (EPENS.XC)
Cboe UK - Cboe UK Delayed price. Currency in SEK
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,864
146,585
120,719
121,903
Total cash
159,864
146,585
120,719
121,903
Net receivables
417,393
296,992
208,382
303,954
Inventory
435,164
327,170
212,304
214,565
Total current assets
1,076,054
833,705
595,131
696,733
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
526,486
507,181
503,472
503,109
Accumulated depreciation
-363,764
-325,722
-308,564
-299,194
Net property, plant and equipment
162,722
181,459
194,908
203,915
Goodwill
782,939
733,809
725,270
807,273
Intangible assets
349,090
324,916
307,746
281,217
Other long-term assets
-1
-
-
-
Total non-current assets
1,356,739
1,305,370
1,288,789
1,345,534
Total assets
2,432,793
2,139,075
1,883,920
2,042,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241,590
298,596
118,951
187,353
Accounts payable
215,053
159,912
105,548
126,088
Other current liabilities
14,534
26,294
34,120
25,842
Total current liabilities
734,327
708,315
439,267
537,180
Non-current liabilities
Long-term debt
443,775
383,666
406,276
416,109
Deferred tax liabilities
72,139
65,204
59,044
56,478
Other long-term liabilities
-
1,601
99,436
97,732
Total non-current liabilities
704,353
697,275
803,884
816,404
Total liabilities
1,438,680
1,405,590
1,243,151
1,353,584
Stockholders' equity
Common stock
9,683
9,650
9,617
9,595
Retained earnings
515,407
326,528
294,837
294,070
Total stockholders' equity
989,241
729,196
637,192
684,434
Total liabilities and stockholders' equity
2,432,793
2,139,075
1,883,920
2,042,267
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