Ependion AB Net Assets
Ependion AB net assets. Based on the latest financial reports, Ependion AB (EPEN) has net assets worth Skr1.63 Billion SEK (≈ $175.06 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr3.23 Billion ≈ $347.15 Million USD) and total liabilities (Skr1.60 Billion ≈ $172.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Ependion AB equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.63 Billion |
| % of Total Assets | 50.43% |
| Annual Growth Rate | 16.2% |
| 5-Year Change | 121.78% |
| 10-Year Change | N/A |
| Growth Volatility | 13.69 |
Net Assets of Ependion AB (2016–2025)
Net assets of Ependion AB from 2016 to 2025. This chart illustrates how Ependion AB's net assets have evolved over time, based on quarterly financial data. See Ependion AB (EPEN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Ependion AB (2016–2025)
The table below shows the annual net assets of Ependion AB from 2016 to 2025. For live market cap and overall valuation, see Ependion AB (EPEN) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.63 Billion ≈ $175.06 Million |
+22.14% |
| 2024-12-31 | Skr1.33 Billion ≈ $143.33 Million |
+14.45% |
| 2023-12-31 | Skr1.16 Billion ≈ $125.23 Million |
+17.06% |
| 2022-12-31 | Skr994.11 Million ≈ $106.98 Million |
+35.53% |
| 2021-12-31 | Skr733.49 Million ≈ $78.93 Million |
+14.47% |
| 2020-12-31 | Skr640.77 Million ≈ $68.96 Million |
-6.96% |
| 2019-12-31 | Skr688.68 Million ≈ $74.11 Million |
+4.86% |
| 2018-12-31 | Skr656.74 Million ≈ $70.68 Million |
+11.08% |
| 2017-12-31 | Skr591.24 Million ≈ $63.63 Million |
+40.38% |
| 2016-12-31 | Skr421.16 Million ≈ $45.32 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ependion AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Ependion AB Net Assets Breakdown (December 2025)
Ependion AB net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr1.63 Billion | 100.00% |
| Total Equity | Skr1.63 Billion | 100.00% |
Ependion AB Competitors by Market Cap
The table below lists competitors of Ependion AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
$520.24 Million |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
$520.28 Million |
|
Sariguna Primatirta PT
JK:CLEO
|
$520.33 Million |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
$520.33 Million |
|
Backblaze Inc
NASDAQ:BLZE
|
$519.96 Million |
|
Sunny Loan Top Co Ltd
SHG:600830
|
$519.89 Million |
|
Shanghai Golden Bridge
SHG:603918
|
$519.84 Million |
|
Audax Renovables S.A.
MC:ADX
|
$519.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ependion AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,331,895,000 to 1,626,732,000, a change of 294,837,000 (22.1%).
- Net income of 146,741,000 contributed positively to equity growth.
- Dividend payments of 36,312,000 reduced retained earnings.
- Other comprehensive income decreased equity by 234,014,000.
- Other factors increased equity by 418,422,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr146.74 Million | +9.02% |
| Dividends Paid | Skr36.31 Million | -2.23% |
| Other Comprehensive Income | Skr-234.01 Million | -14.39% |
| Other Changes | Skr418.42 Million | +25.72% |
| Total Change | Skr- | 22.14% |
Book Value vs Market Value Analysis
This analysis compares Ependion AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.41x to 3.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Skr14.52 | Skr151.20 | x |
| 2017-12-31 | Skr20.45 | Skr151.20 | x |
| 2018-12-31 | Skr22.83 | Skr151.20 | x |
| 2019-12-31 | Skr23.72 | Skr151.20 | x |
| 2020-12-31 | Skr22.01 | Skr151.20 | x |
| 2021-12-31 | Skr25.09 | Skr151.20 | x |
| 2022-12-31 | Skr33.83 | Skr151.20 | x |
| 2023-12-31 | Skr39.64 | Skr151.20 | x |
| 2024-12-31 | Skr45.39 | Skr151.20 | x |
| 2025-12-31 | Skr50.27 | Skr151.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ependion AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.58%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.98x
- Recent ROE (9.02%) is above the historical average (4.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -30.35% | -11.24% | 0.78x | 3.44x | Skr-167.60 Million |
| 2017 | -1.19% | -0.58% | 0.85x | 2.43x | Skr-65.49 Million |
| 2018 | 6.67% | 3.07% | 0.94x | 2.32x | Skr-21.77 Million |
| 2019 | 9.49% | 4.17% | 0.76x | 2.98x | Skr-3.49 Million |
| 2020 | -0.89% | -0.39% | 0.76x | 2.96x | Skr-69.37 Million |
| 2021 | 4.90% | 2.21% | 0.76x | 2.93x | Skr-37.16 Million |
| 2022 | 14.77% | 6.86% | 0.87x | 2.46x | Skr47.16 Million |
| 2023 | 17.30% | 8.12% | 0.96x | 2.22x | Skr84.60 Million |
| 2024 | 11.86% | 7.00% | 0.82x | 2.07x | Skr24.82 Million |
| 2025 | 9.02% | 6.58% | 0.69x | 1.98x | Skr-15.93 Million |
Industry Comparison
This section compares Ependion AB's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $6,416,960,865
- Average return on equity (ROE) among peers: -1.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ependion AB (EPEN) | Skr1.63 Billion | -30.35% | 0.98x | $520.08 Million |
| Alcadon Group AB (ALCA) | $206.80 Million | 9.41% | 1.18x | $80.98 Million |
| DORO AB (DORO) | $683.70 Million | 13.38% | 1.14x | $105.09 Million |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-A) | $10.95 Billion | 16.71% | 2.70x | $3.08 Billion |
| Telefonaktiebolaget LM Ericsson (publ) (ERIC-B) | $43.84 Billion | 16.21% | 1.56x | $35.48 Billion |
| Gapwaves AB Series B (GAPW-B) | $29.57 Million | -29.04% | 0.29x | $24.48 Million |
| Hitech & Development Wireless Sweden Holding AB (publ) (HDW-B) | $62.38 Million | -62.18% | 0.48x | $588.92K |
| HMS Networks AB (publ) (HMS) | $224.43 Million | 26.21% | 0.74x | $2.56 Billion |
| Hexatronic Group AB (HTRO) | $1.65 Billion | 15.36% | 1.86x | $917.72 Million |
| InCoax Networks AB (INCOAX) | $110.54 Million | -17.32% | 0.25x | $1.04 Million |
About Ependion AB
Ependion AB, together with its subsidiaries, provides digital solutions for secure control, management, visualization, and data communication for industrial applications. It operates through Beijer Electronics and Westermo segments. The Beijer Electronics segment develops and sells hard and software solutions for digitalized data control, connect, and present across a raft of sectors. The Westerm… Read more