Epiroc AB (publ)
Epiroc AB (publ)
EPI-A.ST
Valuace
33
Růst
68
Zdraví
90
Cena
kr 238.10
Dnes
-3.10 (-1.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues62.0062.0063.6060.3449.6939.6536.1240.8538.2931.4427.1028.66
Cost of Revenues39.0239.0240.6637.2030.6824.1922.4225.5524.3220.1618.0018.46
Gross Profit22.9722.9722.9523.1519.0215.4513.7015.3013.9711.289.1010.20
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.0915.2415.1315.5417.2515.7016.5114.1415.5715.00
Cost of Revenues10.269.919.469.4011.269.8710.568.969.829.22
Gross Profit5.835.335.676.145.995.835.955.185.755.78
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.001.931.441.171.031.040.980.800.660.86
Selling General & Admin Expenses0.000.000.008.056.675.485.046.065.164.404.044.19
Depreciation & Amortization3.093.093.102.602.061.701.702.041.371.251.221.40
Total Operating Expenses11.0110.2910.569.968.116.706.097.186.505.184.705.05
Operating Income12.6912.6912.3913.1811.159.007.388.147.395.954.555.18
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.460.52
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.111.98
Depreciation & Amortization0.780.770.770.780.821.170.790.670.680.70
Total Operating Expenses2.732.392.843.052.562.552.602.542.582.52
Operating Income3.822.952.833.093.433.283.352.643.173.26
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.000.000.370.350.240.110.140.180.180.200.180.18
Interest Expense0.690.691.320.580.220.140.150.140.170.270.230.30
Other Expense-1.45-1.45-0.95-0.95-0.37-0.03-0.30-0.29-0.27-0.290.01-0.20
IBT11.2411.2411.4412.2410.788.967.097.847.205.814.414.96
Income Tax Expense2.642.642.682.782.371.901.681.961.761.501.181.38
Net Income8.608.608.739.438.407.065.405.875.434.313.243.58
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.130.000.15
Interest Expense0.120.240.130.210.300.260.270.000.440.33
Other Expense-0.73-0.38-0.13-0.21-0.30-0.26-0.27-0.12-0.26-0.33
IBT3.092.572.702.883.133.012.662.642.912.93
Income Tax Expense0.740.610.600.690.750.690.610.630.650.69
Net Income2.351.962.102.202.362.322.042.012.262.24
Per Share Data TTM 20252024202320222021202020192018201720162015
EPSkr0.00kr0.00kr0.00kr7.82kr6.96kr5.85kr4.48kr4.89kr4.50kr3.55kr2.67kr2.96
EPS Dilutedkr0.00kr0.00kr0.00kr7.81kr6.95kr5.84kr4.48kr4.89kr4.50kr3.55kr2.67kr2.95
Shares Outstanding1.211.211.211.211.211.211.201.201.211.211.211.21
Diluted Shares Outstanding1.211.211.211.211.211.211.211.201.211.211.211.21
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.87$1.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.87$1.85
Shares Outstanding1.211.211.211.211.211.211.211.211.211.21
Diluted Shares Outstanding1.211.211.211.211.211.211.211.211.211.21
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents6.607.186.407.3310.7915.058.545.871.810.480.46
Short Term Investments1.480.000.000.000.000.000.000.000.015.654.59
Total Cash & ST Investments6.607.186.407.3310.7915.058.545.871.826.135.05
Accounts Receivable15.7816.2610.800.000.000.000.000.000.000.000.00
Inventory21.3719.1918.7516.9511.868.9310.5110.528.277.067.15
Other Current Assets1.482.585.1814.200.000.000.0010.579.078.097.60
Total Current Assets45.2345.2041.1238.4832.9032.3129.1526.9619.1521.2819.81
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.669.117.187.136.6013.886.406.334.954.59
Short Term Investments1.350.000.001.320.000.000.511.561.611.41
Total Cash & ST Investments9.009.117.188.446.6013.886.917.896.565.99
Accounts Receivable16.1416.6516.2615.8314.7013.7410.8010.8311.0810.09
Inventory18.0218.2719.1920.2021.3720.5918.7520.0320.1618.93
Other Current Assets1.181.672.580.005.995.325.185.744.443.72
Total Current Assets44.3545.7045.2044.4845.2350.4041.1242.9442.2438.74
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment9.509.487.616.895.875.155.833.713.493.663.80
Goodwill0.0016.7010.228.284.092.052.191.881.641.651.58
Intangible Assets0.008.385.624.803.142.062.041.741.481.531.48
Long-Term Investments1.790.060.060.000.000.000.000.000.09-5.64-4.58
Other Long-Term Assets0.002.191.641.821.110.941.211.331.117.155.89
Total Long-Term Assets35.7938.3926.6623.3115.6811.5711.899.208.218.708.61
Total Assets81.0283.5967.7861.7848.5843.8941.0436.1627.3629.9828.42
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8.918.889.489.159.507.917.617.527.567.17
Goodwill0.000.0016.700.000.000.0010.220.000.000.00
Intangible Assets22.3522.968.3824.1322.9016.185.6216.4716.8815.97
Long-Term Investments2.320.030.060.941.791.841.460.620.420.29
Other Long-Term Assets0.001.922.191.320.000.000.241.561.611.41
Total Long-Term Assets35.0135.1638.3937.0935.7927.5426.6627.7128.0526.57
Total Assets79.3580.8583.5981.5781.0277.9367.7870.6470.2965.30
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable6.155.765.906.385.513.614.054.713.972.452.21
Short-Term Debt4.542.091.741.870.630.570.701.694.813.673.04
Other Current Liabilities11.709.968.879.146.304.704.734.510.040.000.03
Current Liabilities22.7618.2517.0017.3812.448.879.4811.5212.539.528.92
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.905.565.765.316.156.215.906.217.207.02
Short-Term Debt4.282.382.094.474.542.292.153.103.832.99
Other Current Liabilities11.149.239.9611.4511.328.415.8510.6110.838.45
Current Liabilities21.7017.1818.2521.6222.7617.7617.0021.0022.8618.98
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt17.9819.4711.828.878.569.497.725.092.254.194.10
Capital Leases0.003.132.402.381.951.812.030.110.100.140.12
Def. Tax Liability1.481.740.921.220.790.610.000.000.000.000.00
Total Liabilities42.9140.4130.5728.2722.8020.1518.2217.3115.2514.1713.49
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17.0718.9919.4718.0517.9817.6911.8210.8010.348.81
Capital Leases0.000.003.130.000.000.001.810.000.000.00
Def. Tax Liability1.321.501.741.501.480.960.920.951.051.21
Total Liabilities40.7638.3840.4141.9442.9137.1730.5733.5035.0929.84
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.500.500.500.500.500.500.500.500.020.020.02
Retained Earnings37.2039.9535.4530.2325.1424.2222.2618.3012.0815.7914.82
Comprehensive Income0.002.190.770.000.000.000.000.000.000.000.00
Total Common Equity37.7042.7636.8233.0225.7323.6922.7618.8012.1015.8114.84
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.500.500.500.500.500.500.500.500.500.50
Retained Earnings38.0841.6039.9538.7337.2039.8735.4536.1434.2034.49
Comprehensive Income0.000.002.190.000.000.000.770.000.000.00
Total Common Equity38.5842.1042.7639.2337.7040.3736.8236.6434.7034.99
Other TTM 2024202320222021202020192018201720162015
Total Debt22.5121.5713.9810.749.1810.068.426.787.067.877.15
Book Value38.1043.1837.2133.5125.7923.7422.8118.8512.1115.8114.93
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.020.370.420.410.410.400.390.500.510.48
Book Value38.5842.1042.7639.2337.7040.3736.8236.6434.7034.99
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income9.5711.9312.399.4311.159.007.388.147.395.954.555.18
Depreciation & Amortization2.853.093.102.612.131.751.751.981.371.251.221.40
Stock-Based Compensation0.020.000.000.060.000.000.000.000.000.000.000.00
Change Working Capital-2.16-1.08-0.57-3.71-3.74-0.621.120.34-1.88-0.420.900.42
Change In Accounts Receivable-1.450.00-1.62-1.450.000.000.000.000.000.000.000.00
Change In Accounts Payable3.530.00-0.54-0.180.000.000.000.000.000.000.000.00
Change In Inventories-2.080.001.59-2.08-3.24-1.950.540.74-1.68-1.420.840.47
Other Non-cash Items1.85-2.91-4.45-1.25-3.98-2.52-1.92-3.22-2.56-1.60-1.26-1.13
Cash from Operations9.190.000.007.145.567.618.337.234.325.185.405.86
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.201.962.832.203.433.282.042.012.263.26
Depreciation & Amortization0.780.770.770.780.821.170.790.670.680.70
Stock-Based Compensation0.000.000.000.010.000.000.000.000.000.02
Change Working Capital0.140.01-0.45-0.770.93-0.57-0.29-0.64-0.39-0.84
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-1.450.00
Change In Accounts Payable0.000.000.000.000.000.000.000.003.530.00
Change In Inventories0.000.000.000.000.000.000.000.00-2.080.00
Other Non-cash Items-0.980.22-1.030.37-1.23-1.370.891.780.39-1.20
Cash from Operations0.000.000.000.000.000.000.000.002.941.92
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-2.52-1.12-0.89-1.04-1.01-0.93-1.01-1.02-1.04-0.71-0.58-0.68
Acquisitions-8.36-0.09-9.66-3.67-4.69-2.35-0.08-0.98-0.55-0.140.000.00
Investments-0.170.000.00-0.47-0.350.000.000.540.000.000.000.00
Sales of Investment0.110.000.000.000.000.000.000.280.000.000.000.00
Other Investing Activities0.130.000.00-0.060.06-0.200.47-0.460.256.39-1.23-2.49
Cash from Investing-10.510.000.00-5.24-5.99-3.47-0.61-1.66-1.345.54-1.81-3.18
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.36-0.61-0.30-0.27-0.27-0.20-0.72-0.61-0.86-0.33
Acquisitions0.000.15-0.01-0.08-0.28-0.94-8.210.16-0.30-0.01
Investments0.00-0.020.000.000.000.00-0.02-0.130.03-0.05
Sales of Investment0.000.000.000.000.000.000.000.000.000.11
Other Investing Activities0.000.000.000.000.000.000.000.000.53-0.10
Cash from Investing0.000.000.000.000.000.000.000.00-0.61-0.37
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-7.990.000.001.29-1.38-1.56-2.01-3.43-3.990.000.000.00
Debt Issued16.3321.577.594.532.930.693.645.073.71-0.810.727.15
Issuance of Common Stock0.300.000.000.280.120.350.370.470.000.000.000.00
Repurchase of Common Stock-0.570.000.000.00-0.23-3.900.00-0.13-1.310.000.000.00
Dividends Paid-4.350.000.00-4.10-3.62-3.02-2.89-2.520.00-5.18-0.38-0.30
Other Financing Activities1.140.000.00-0.111.88-0.303.542.606.35-0.880.420.43
Cash from Financing3.070.000.00-2.64-3.23-8.44-0.99-3.011.06-6.060.040.13
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.51-0.15
Debt Issued0.0021.35-0.02-0.20-0.960.012.546.000.59-0.13
Issuance of Common Stock0.000.000.000.000.000.000.000.000.030.05
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-2.050.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.570.00
Cash from Financing0.000.000.000.000.000.000.000.00-2.09-0.11
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash1.652.400.78-0.93-3.47-4.266.512.674.061.330.02-0.07
Closing Cash Balance6.609.577.186.407.3310.7915.058.545.871.810.480.46
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.482.39-1.451.930.050.53-7.287.480.071.38
Closing Cash Balance9.5710.057.669.117.187.136.6013.886.406.33
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow6.688.998.605.464.546.687.336.213.294.464.825.18
Real Free Cash Flow6.658.998.605.394.546.687.336.213.294.464.825.18
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.572.551.582.113.411.961.141.872.081.59
Real Free Cash Flow2.572.551.582.103.411.961.141.862.081.57
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