EPEN — Ependion AB Balance Sheet

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Annual balance sheet for Ependion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	121	147	160	142	178
Net Total Accounts Receivable
Net Total Receivables	245	339	455	437	419
Total Inventory
Prepaid Expenses
Total Current Assets	595	834	1,076	1,089	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195	181	163	185	250
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,884	2,139	2,433	2,572	2,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	708	734	630	594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,247	1,410	1,444	1,413	1,425
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	637	729	989	1,159	1,332
Total Liabilities & Shareholders' Equity	1,884	2,139	2,433	2,572	2,757
Total Common Shares Outstanding