Epiroc AB Sponsored ADR(EPOAY US)
$24.77-0.622.44%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions SEK (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,401.0 | 7,179.0 | 9,574.2 | 9,163.0 | ||||||||||
| Short Term Investments | - | - | 1,366.0 | - | ||||||||||
| Cash and Short Term Investments | 6,401.0 | 7,179.0 | 10,940.2 | 9,163.0 | ||||||||||
| Net Receivables | 13,664.0 | 16,256.0 | 16,493.3 | 16,475.3 | ||||||||||
| Inventory | 18,747.0 | 19,191.0 | 18,100.3 | 20,462.1 | ||||||||||
| Other Current Assets | 1,574.0 | 1,589.0 | 1,731.0 | 1,487.7 | ||||||||||
| Total Current Assets | 41,120.0 | 45,204.0 | 45,533.8 | 47,588.1 | ||||||||||
| Property, Plant & Equipment | 7,614.0 | 9,475.0 | 8,749.2 | 8,901.4 | ||||||||||
| Long Term Investments | 63.0 | 776.0 | 2,667.0 | 2,440.4 | ||||||||||
| Other Non-Current Assets | 3,144.0 | 1,483.0 | 0.0 | 2,454.0 | ||||||||||
| Total Non-Current Assets | 26,664.0 | 38,385.0 | 34,844.6 | 35,453.6 | ||||||||||
| Total Assets | 67,784.0 | 83,589.0 | 80,378.4 | 83,041.7 | ||||||||||
| Account Payables | 5,902.0 | 5,756.0 | 5,683.1 | 6,551.5 | ||||||||||
| Short Term Debt | 1,148.0 | 1,301.0 | 4,247.1 | 3,928.1 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | 8,874.0 | 9,959.0 | 8,599.1 | 8,378.4 | ||||||||||
| Total Current Liabilities | 17,003.0 | 18,252.0 | 19,156.3 | 19,566.1 | ||||||||||
| Long Term Debt | 10,012.0 | 17,137.0 | 14,761.3 | 15,806.0 | ||||||||||
| Other Non-Current Liabilities | 829.0 | 947.0 | 621.0 | 643.4 | ||||||||||
| Total Non-Current Liabilities | 13,571.0 | 22,157.0 | 18,949.3 | 17,815.8 | ||||||||||
| Total Liabilities | 30,574.0 | 40,409.0 | 38,105.7 | 37,381.9 | ||||||||||
| Common Stock | 500.0 | 500.0 | 500.0 | 497.2 | ||||||||||
| Retained Earnings | 35,452.0 | 39,947.0 | 44,167.8 | 45,151.6 | ||||||||||
| Total Stockholders Equity | 36,822.0 | 42,757.0 | 42,261.7 | 45,648.9 | ||||||||||
| Total Liabilities and Equity | 67,784.0 | 83,589.0 | 80,378.4 | 83,041.7 | ||||||||||