E

Ependion
EPEN

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
SEK200.508MSEK158.009MSEK292.304M
SEK78.561MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-94.133MSEK79.54MSEK85.889M
SEK149.682MSEK221.957MSEK67.071M
SEK334.618MSEK459.506MSEK445.264M
Investing Activities
Metric201620172018201920202021202220232024LTM
SEK-173.664MSEK-224.217MSEK-210.066M
SEK0MSEK-52.115MSEK-447.917M
SEK0SEK0SEK0
SEK22KSEK715KSEK0K
SEK-58.56MSEK0MSEK46.462M
SEK-232.202MSEK-275.617MSEK-611.521M
Financing Activities
Metric201620172018201920202021202220232024LTM
SEK-56.54MSEK-85.068MSEK-42.817M
SEK2.976MSEK-0.034MSEK294.944M
SEK-14.419MSEK-28.941MSEK-36.312M
SEK-43.404MSEK-45.82MSEK-30.293M
SEK-111.387MSEK-159.863MSEK185.522M
Cash Position
Metric201620172018201920202021202220232024LTM
SEK159.864MSEK142.486MSEK165.352M
SEK-17.378MSEK35.567MSEK3.729M
SEK142.486MSEK178.053MSEK169.081M
SEK334.618MSEK459.506MSEK445.264M
SEK-173.663MSEK-224.217MSEK-210.066M
SEK160.954MSEK235.289MSEK235.198M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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