Ependion AB (EPEN) - Total Liabilities
Based on the latest financial reports, Ependion AB (EPEN) has total liabilities worth Skr1.60 Billion SEK (≈ $172.09 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EPEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Ependion AB - Total Liabilities Trend (2016–2025)
This chart illustrates how Ependion AB's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ependion AB generate to measure how efficiently the company converts operating cash flow to free cash.
Ependion AB Competitors by Total Liabilities
The table below lists competitors of Ependion AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Circuit Co Ltd
TWO:8155
|
Taiwan | NT$2.74 Billion |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
China | CN¥2.12 Billion |
|
Electronics Mart India Limited
NSE:EMIL
|
India | Rs21.71 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥182.30 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £38.47 Million |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
China | CN¥4.54 Billion |
|
GFT Technologies SE
XETRA:GFT
|
Germany | €337.93 Million |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥1.59 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ependion AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EPEN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ependion AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ependion AB (2016–2025)
The table below shows the annual total liabilities of Ependion AB from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.60 Billion ≈ $172.09 Million |
+12.23% |
| 2024-12-31 | Skr1.42 Billion ≈ $153.34 Million |
+1.14% |
| 2023-12-31 | Skr1.41 Billion ≈ $151.60 Million |
-2.08% |
| 2022-12-31 | Skr1.44 Billion ≈ $154.82 Million |
+2.35% |
| 2021-12-31 | Skr1.41 Billion ≈ $151.26 Million |
+13.07% |
| 2020-12-31 | Skr1.24 Billion ≈ $133.78 Million |
-8.16% |
| 2019-12-31 | Skr1.35 Billion ≈ $145.67 Million |
+57.65% |
| 2018-12-31 | Skr858.58 Million ≈ $92.40 Million |
+3.69% |
| 2017-12-31 | Skr827.98 Million ≈ $89.10 Million |
-18.00% |
| 2016-12-31 | Skr1.01 Billion ≈ $108.66 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