Ependion AB (EPEN) — Financial Flexibility Index
Ependion AB (EPEN) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr179.08 Million (operating CF Skr129.60 Million minus capex Skr49.48 Million) represents 0% of total liabilities (Skr1.60 Billion). Also explore net asset growth rate of Ependion AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ependion AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ependion AB across 10 annual periods. Check EPEN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ependion AB (2016–2025)
Year-by-year free cash flow to debt coverage for Ependion AB. For the full company profile including market capitalisation, see EPEN market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr554.62 Million | Skr374.55 Million | Skr1.60 Billion | ▼ -27.7% |
| 2024 | 0.48x | Skr683.72 Million | Skr459.51 Million | Skr1.42 Billion | ▲ +33.0% |
| 2023 | 0.36x | Skr508.28 Million | Skr334.62 Million | Skr1.41 Billion | ▲ +61.0% |
| 2022 | 0.22x | Skr322.37 Million | Skr200.94 Million | Skr1.44 Billion | ▲ +96.6% |
| 2021 | 0.11x | Skr160.18 Million | Skr84.61 Million | Skr1.41 Billion | ▼ -48.7% |
| 2020 | 0.22x | Skr276.22 Million | Skr194.29 Million | Skr1.24 Billion | ▲ +7.1% |
| 2019 | 0.21x | Skr280.69 Million | Skr183.26 Million | Skr1.35 Billion | ▼ -11.8% |
| 2018 | 0.24x | Skr201.80 Million | Skr109.17 Million | Skr858.58 Million | ▲ +53.5% |
| 2017 | 0.15x | Skr126.79 Million | Skr47.86 Million | Skr827.98 Million | ▲ +77.5% |
| 2016 | 0.09x | Skr87.09 Million | Skr9.37 Million | Skr1.01 Billion | — |