Ependion AB (EPEN) — Tangible Net Worth Ratio

Latest as of December 2025: 100.0%

Ependion AB (EPEN) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (Skr0.00) from net assets (Skr1.63 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Ependion AB to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

Skr1.63 Billion
SEK

Intangible Assets

Skr0.00
Goodwill, patents, brand value

Total Assets

Skr3.23 Billion
SEK

Ependion AB Tangible Net Worth Ratio (2016–2025)

This chart shows how Ependion AB's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of Skr1.63 Billion with intangible assets of Skr0.00 SEK. See how many days can Ependion AB fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ependion AB (2016–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Ependion AB from 2016 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Ependion AB stock valuation.

Year Tangible NW Ratio Net Assets (SEK) Intangible Assets Total Assets Change (pp)
2025 100.0% Skr1.63 Billion Skr0.00 Skr3.23 Billion ▲ +37.8 pp
2024 62.2% Skr1.33 Billion Skr503.61 Million Skr2.76 Billion ▼ -1.4 pp
2023 63.6% Skr1.16 Billion Skr423.89 Million Skr2.57 Billion ▼ -1.3 pp
2022 64.9% Skr994.11 Million Skr349.09 Million Skr2.43 Billion ▲ +9.2 pp
2021 55.7% Skr733.49 Million Skr324.92 Million Skr2.14 Billion ▲ +3.7 pp
2020 52.0% Skr640.77 Million Skr307.75 Million Skr1.88 Billion ▼ -7.2 pp
2019 59.2% Skr688.68 Million Skr281.22 Million Skr2.04 Billion ▼ -40.8 pp
2018 100.0% Skr656.74 Million Skr0.00 Skr1.52 Billion ▲ +0.0 pp
2017 100.0% Skr591.24 Million Skr0.00 Skr1.42 Billion ▲ +0.0 pp
2016 100.0% Skr421.16 Million Skr0.00 Skr1.43 Billion
pp = percentage points