Ependion AB financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr479.30M | kr627.06M | kr745.96M | kr963.78M | kr1.28B | kr1.09B | kr1.23B | kr1.42B | kr1.37B | kr1.38B | kr1.40B | kr1.37B | kr1.12B | kr1.21B | kr1.42B | kr1.56B | kr1.44B | kr1.62B | kr2.13B | kr2.47B | kr0.00M |
| GM % | Gross Margin % |
|
50.60% | 49.65% | 49.80% | 42.21% | 44.05% | 42.57% | 43.80% | 45.24% | 44.86% | 45.12% | 46.00% | 45.28% | 47.70% | 48.73% | 50.15% | 51.98% | 49.62% | 47.36% | 47.44% | 49.50% | 0.00% |
| OM | Operating Margin |
|
9.36% | 9.04% | 10.24% | 8.80% | 8.58% | 5.86% | 9.84% | 10.73% | 7.52% | 6.33% | 5.40% | 3.74% | -3.55% | 1.67% | 5.12% | 6.72% | 1.43% | 4.45% | 9.46% | 13.30% | 0.00% |
| EPS | Earnings Per Share |
|
kr4.75 | kr5.03 | kr2.97 | kr2.50 | kr3.59 | kr1.47 | kr-0.24 | kr2.27 | kr1.24 | kr5.07 | kr6.93 | kr0.00 | |||||||||
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr2.25 | kr1.25 | kr1.25 | kr1.25 | kr1.25 | kr0.00 | kr0.00 | kr0.50 | kr0.50 | kr0.00 | kr0.50 | kr0.50 | kr1.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.73% | 42.09% | 50.00% | 34.82% | 85.03% | -0.00% | 0 | 0 | 22.03% | 0 | 40.32% | 9.86% | 14.43% | 0 |
| Sha. | Shares |
|
18.66m | 18.66m | 18.66m | 18.66m | 18.66m | 18.66m | 18.66m | 18.93m | 18.93m | 19.07m | 19.07m | 19.07m | 19.07m | 28.6m | 28.6m | 28.6m | 28.63m | 28.77m | 28.77m | 0m | 28.94m |
| OCF | Operating Cash Flow |
|
kr30.39M | kr78.01M | kr47.23M | kr48.22M | kr82.46M | kr173.46M | kr114.07M | kr56.49M | kr99.78M | kr207.91M | kr136.65M | kr84.66M | kr9.37M | kr47.86M | kr109.17M | kr183.26M | kr194.29M | kr84.61M | kr200.94M | kr334.62M | kr0.00M |
| FCF | Free Cash Flow |
|
kr27.54M | kr70.39M | kr39.66M | kr39.09M | kr67.53M | kr166.58M | kr100.48M | kr-5.83M | kr85.88M | kr192.04M | kr119.37M | kr7.50M | kr-65.40M | kr30.05M | kr85.71M | kr150.31M | kr171.54M | kr-93.35M | kr76.33M | kr441.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr0.98 | kr3.43 | kr0.91 | kr1.38 | kr2.52 | kr7.96 | kr3.36 | kr-0.31 | kr2.64 | kr8.79 | kr4.77 | kr1.15 | kr-3.58 | kr-1.09 | kr0.58 | kr3.00 | kr3.92 | kr0.31 | kr2.76 | kr5.56 | kr0.00 |