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EPEN

OMX
Main market
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Ependion AB
0
0
0%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 66.0M 99.1M 108.1M 86.2M
Net income 66.0M 99.1M 108.1M 86.2M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -380.4M -59.9M -68.1M -56.4M
Capital expenditures -45.6M -65.1M -52.6M
Net intangibles -46.7M
Net acquisitions -381.5M -14.4M -2.6M -3.3M
Purchase of investments
Sale of investments
Other investing activity 1.0M 49K -364K -505K
Financing activities 331.6M -6.7M -87.4M -61.9M
Long term debt issuance
Long term debt payments -87.4M
Short term debt issuance
Common stock issuance 292.2M
Common stock repurchase
Common dividends -36.3M
Other financing charges 75.7M -6.7M -61.9M
End cash position 169.1M 140.7M 178.1M 164.3M
Income tax paid
Interest paid
Free cash flow 72.8M -114K 92.2M 70.3M
Main market

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Closing in 5 hours 21 minutes

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:30
All times are displayed in the Europe/Stockholm timezone (CEST, UTC+02:00).