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Market Closed -
Nasdaq Stockholm
08:30:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 157.80 SEK | -0.63% |
|
+1.94% | +39.65% |
| 10-29 | Danske Bank upgrades Ependion to buy from hold, target price SEK 170 - BN | FW |
| 10-23 | Ependion AB, Nine Months 2026 Earnings Call, Oct 23, 2026 |
Projected Income Statement: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,619 | 2,128 | 2,471 | 2,258 | 2,232 | 2,636 | 2,940 | 3,224 |
| Change | - | 31.48% | 16.08% | -8.6% | -1.17% | 18.1% | 11.54% | 9.66% |
| EBITDA 1 | 218 | 354.8 | 474 | 427.5 | 432.5 | 556.3 | 652.4 | 731.9 |
| Change | - | 62.77% | 33.58% | -9.81% | 1.19% | 28.6% | 17.28% | 12.19% |
| EBIT 1 | 68.27 | 201.1 | 321.7 | 250.9 | 232.1 | 323.8 | 410.6 | 477.7 |
| Change | - | 194.6% | 59.94% | -22% | -7.51% | 39.53% | 26.8% | 16.34% |
| Interest Paid 1 | -18.58 | -15.03 | -46.39 | -44.46 | -38.24 | -45.17 | -25.3 | -17.47 |
| Earnings before Tax (EBT) 1 | 49.69 | 186.1 | 275.3 | 206.4 | 193.8 | 278.5 | 385.2 | 460 |
| Change | - | 274.51% | 47.93% | -25.01% | -6.11% | 43.66% | 38.34% | 19.41% |
| Net income 1 | 35.76 | 146.1 | 200.4 | 157 | 146.7 | 219.3 | 287.7 | 343.7 |
| Change | - | 308.5% | 37.17% | -21.65% | -6.54% | 49.42% | 31.23% | 19.44% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Forecast Balance Sheet: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 631 | 734 | 713 | 682 | 692 | 605 | 441 | 175 |
| Change | - | 16.32% | -2.86% | -4.35% | 1.47% | -12.57% | -27.11% | -60.32% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Cash Flow Forecast: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.406 | - | 26.54 | 39.93 | 25.11 | 26 | 31 | 34 |
| Change | - | - | - | 50.45% | -37.12% | 3.54% | 19.23% | 9.68% |
| Free Cash Flow (FCF) 1 | -93.35 | 76.33 | 102.4 | 235.3 | 194.5 | 208.5 | 266.5 | 316.5 |
| Change | - | 181.77% | 34.18% | 129.74% | -17.34% | 7.21% | 27.82% | 18.76% |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
Forecast Financial Ratios: Ependion AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.47% | 16.67% | 19.18% | 18.93% | 19.38% | 21.1% | 22.19% | 22.7% |
| EBIT Margin (%) | 4.22% | 9.45% | 13.02% | 11.11% | 10.4% | 12.28% | 13.96% | 14.82% |
| EBT Margin (%) | 3.07% | 8.74% | 11.14% | 9.14% | 8.69% | 10.56% | 13.1% | 14.27% |
| Net margin (%) | 2.21% | 6.86% | 8.11% | 6.95% | 6.58% | 8.32% | 9.79% | 10.66% |
| FCF margin (%) | -5.77% | 3.59% | 4.15% | 10.42% | 8.71% | 7.91% | 9.06% | 9.82% |
| FCF / Net Income (%) | -261.04% | 52.25% | 51.11% | 149.86% | 132.53% | 95.09% | 92.62% | 92.1% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.23% | 17% | 18.6% | 12.6% | 9.9% | 13.05% | 14.75% | 15.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.9x | 2.07x | 1.5x | 1.6x | 1.6x | 1.09x | 0.68x | 0.24x |
| Debt / Free cash flow | -6.76x | 9.62x | 6.96x | 2.9x | 3.56x | 2.9x | 1.65x | 0.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.46% | - | 1.07% | 1.77% | 1.13% | 0.99% | 1.05% | 1.05% |
| CAPEX / EBITDA (%) | 3.4% | - | 5.6% | 9.34% | 5.81% | 4.67% | 4.75% | 4.65% |
| CAPEX / FCF (%) | -7.93% | - | 25.92% | 16.97% | 12.91% | 12.47% | 11.63% | 10.74% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 12 | 13.4 | 13.5 | 14.2 |
| Change | - | - | - | - | - | 11.7% | 0.75% | 5.19% |
| Dividend per Share 1 | 0.5 | 0.5 | 1 | 1.25 | 1.5 | 2 | 2.5 | 3.18 |
| Change | - | 0% | 100% | 25% | 20% | 33.33% | 25% | 27.2% |
| Book Value Per Share 1 | 25.35 | 34.3 | 40.05 | 45.85 | 50.59 | 56.15 | 62.9 | 70.75 |
| Change | - | 35.34% | 16.75% | 14.48% | 10.35% | 10.98% | 12.02% | 12.48% |
| EPS 1 | 1.24 | 5.07 | 6.93 | 5.45 | 4.7 | 6.44 | 8.745 | 10.64 |
| Change | - | 308.87% | 36.69% | -21.36% | -13.76% | 37.02% | 35.79% | 21.73% |
| Nbr of stocks (in thousands) | 28,768 | 28,837 | 28,941 | 29,050 | 32,152 | 32,243 | 32,243 | 32,243 |
| Announcement Date | 1/27/22 | 1/25/23 | 1/25/24 | 1/31/25 | 1/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.5x | 18x |
| PBR | 2.81x | 2.51x |
| EV / Sales | 2.16x | 1.88x |
| Yield | 1.27% | 1.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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