Ependion AB (EPEN) - Total Assets
Based on the latest financial reports, Ependion AB (EPEN) holds total assets worth Skr3.23 Billion SEK (≈ $347.15 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Ependion AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ependion AB - Total Assets Trend (2016–2025)
This chart illustrates how Ependion AB's total assets have evolved over time, based on quarterly financial data. See Ependion AB shareholders equity for net asset value and shareholders' equity analysis.
Ependion AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Ependion AB's total assets of Skr3.23 Billion consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.0% |
| Accounts Receivable | Skr443.35 Million | 13.7% |
| Inventory | Skr371.54 Million | 11.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ependion AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EPEN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ependion AB's current assets represent 30.2% of total assets in 2025, a decrease from 37.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 7.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 36.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
Ependion AB Competitors by Total Assets
Key competitors of Ependion AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$5.59 Billion |
Ependion AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.73 | 1.18 |
| Quick Ratio | 1.00 | 1.06 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr370.01 Million | Skr431.00 Million | Skr125.39 Million |
Ependion AB - Advanced Valuation Insights
This section examines the relationship between Ependion AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | Skr3.23 Billion |
| Market Capitalization | $546.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ependion AB's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ependion AB's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ependion AB (2016–2025)
The table below shows the annual total assets of Ependion AB from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr3.23 Billion ≈ $347.15 Million |
+17.02% |
| 2024-12-31 | Skr2.76 Billion ≈ $296.67 Million |
+7.17% |
| 2023-12-31 | Skr2.57 Billion ≈ $276.83 Million |
+5.74% |
| 2022-12-31 | Skr2.43 Billion ≈ $261.81 Million |
+13.73% |
| 2021-12-31 | Skr2.14 Billion ≈ $230.20 Million |
+13.54% |
| 2020-12-31 | Skr1.88 Billion ≈ $202.74 Million |
-7.75% |
| 2019-12-31 | Skr2.04 Billion ≈ $219.78 Million |
+34.78% |
| 2018-12-31 | Skr1.52 Billion ≈ $163.07 Million |
+6.77% |
| 2017-12-31 | Skr1.42 Billion ≈ $152.73 Million |
-0.82% |
| 2016-12-31 | Skr1.43 Billion ≈ $153.99 Million |
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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