EPEN — Ependion AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.22bn
- SEK3.75bn
- SEK2.23bn
Annual cashflow statement for Ependion AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.7 | 186 | 275 | 206 | — |
| Depreciation | |||||
| Non-Cash Items | 40.6 | 19.5 | 42.9 | 37.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -158 | -136 | 38.6 | 375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.6 | 201 | 335 | 460 | 375 |
| Capital Expenditures | -75.6 | -125 | -174 | -224 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | 0.001 | -58.5 | -51.4 | -434 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -125 | -232 | -276 | -614 |
| Financing Cash Flow Items | -0.032 | -0.117 | -0.132 | -0.311 | 4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | -79.1 | -111 | -160 | 258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 13.3 | -17.4 | 35.6 | -18.5 |