Also trades as: EPI-A.ST (STO) · $vol 37M · 0YSU.L (LSE) · $vol 9M · EPI-B.ST (STO) · $vol 8M · EPOKY (OTC) · $vol 5M · EPIAF (OTC) · $vol 0M
EPIPF OTC
Epiroc AB (publ)
1W: +0.0%
1M: +0.0%
3M: +20.6%
YTD: +20.6%
1Y: +29.6%
3Y: +43.3%
5Y: +57.4%
$23.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.4B
-3.8% ▼
5Y CAGR: +12.9%
Total Liabilities
$38.1B
-5.7% ▼
5Y CAGR: +13.6%
Shareholders Equity
$42.3B
-1.2% ▼
5Y CAGR: +12.3%
Cash & Investments
$10.9B
+52.4% ▲
5Y CAGR: -6.2%
Total Debt
$21.0B
-4.1% ▼
5Y CAGR: +15.8%
Net Debt
$11.4B
-22.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.8B | $7.3B | $6.4B | $7.2B | $9.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.4B |
| Cash & ST Investments | $10.8B | $7.3B | $6.4B | $7.2B | $10.9B |
| Net Receivables | $7.4B | $9.9B | $10.8B | $16.3B | $15.1B |
| Inventory | $11.9B | $16.9B | $18.7B | $19.2B | $18.1B |
| Other Current Assets | $2.2B | $3.4B | $4.4B | $1.6B | $1.4B |
| Total Current Assets | $32.9B | $38.5B | $41.1B | $45.2B | $45.5B |
| Property, Plant & Equip. | $5.9B | $6.9B | $7.6B | $9.5B | $8.7B |
| Goodwill & Intangibles | $7.2B | $13.1B | $15.8B | $25.1B | $21.9B |
| Long-Term Investments | $942M | $1.2B | $63M | $776M | $2.7B |
| Other Non-Current Assets | $171M | $570M | $3.1B | $1.5B | $7M |
| Total Non-Current Assets | $15.7B | $23.3B | $26.7B | $38.4B | $34.8B |
| Total Assets | $48.6B | $61.8B | $67.8B | $83.6B | $80.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $6.4B | $5.9B | $5.8B | $5.7B |
| Short-Term Debt | $202M | $1.3B | $1.6B | $1.6B | $4.2B |
| Deferred Revenue | $1.9B | $2.5B | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $3.4B | $5.4B | $9.6B | $8.6B |
| Total Current Liabilities | $12.4B | $17.4B | $17.0B | $18.3B | $19.2B |
| Long-Term Debt | $7.0B | $7.0B | $10.0B | $17.1B | $14.7B |
| Other Non-Current Liab. | $988M | $801M | $1.8B | $947M | $619M |
| Total Non-Current Liabilities | $10.4B | $10.9B | $13.6B | $22.2B | $18.9B |
| Total Liabilities | $22.8B | $28.3B | $30.6B | $40.4B | $38.1B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $25.1B | $30.2B | $35.5B | $39.9B | $41.8B |
| Accumulated OCI | -$14M | $2.2B | $0 | $2.2B | $0 |
| Total Stockholders Equity | $25.7B | $33.0B | $36.8B | $42.8B | $42.3B |
| Total Liabilities & Equity | $48.6B | $61.8B | $67.8B | $83.6B | $80.4B |
| — Key Metrics — | |||||
| Total Debt | $9.2B | $10.7B | $14.0B | $21.9B | $21.0B |
| Net Debt | -$1.6B | $3.4B | $7.6B | $14.7B | $11.4B |
| Total Investments | $942M | $1.2B | $63M | $776M | $4.0B |