EPOAY OTC
Epiroc Aktiebolag
1W: -0.3%
1M: -1.2%
3M: -4.8%
YTD: +15.1%
$26.28
+0.64 (+2.50%)
Weekly Expected Move ±4.9%
$24
$25
$26
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.4B
-3.8% ▼
Total Liabilities
$38.1B
-5.7% ▼
Shareholders Equity
$42.3B
-1.2% ▼
Cash & Investments
$10.9B
+52.4% ▲
Total Debt
$21.0B
-2.5% ▼
Net Debt
$11.4B
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $9.6B |
| Short-Term Investments | $1.4B |
| Cash & ST Investments | $10.9B |
| Net Receivables | $16.5B |
| Inventory | $18.1B |
| Other Current Assets | $0 |
| Total Current Assets | $45.5B |
| Property, Plant & Equip. | $8.7B |
| Goodwill & Intangibles | $21.9B |
| Long-Term Investments | $2.7B |
| Other Non-Current Assets | $1K |
| Total Non-Current Assets | $34.8B |
| Total Assets | $80.4B |
| — Liabilities — | |
| Accounts Payable | $5.7B |
| Short-Term Debt | $4.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| Total Current Liabilities | $19.2B |
| Long-Term Debt | $14.8B |
| Other Non-Current Liab. | $621M |
| Total Non-Current Liabilities | $18.9B |
| Total Liabilities | $38.1B |
| — Equity — | |
| Common Stock | $500M |
| Retained Earnings | $44.2B |
| Accumulated OCI | -$2.5B |
| Total Stockholders Equity | $42.3B |
| Total Liabilities & Equity | $80.4B |
| — Key Metrics — | |
| Total Debt | $21.0B |
| Net Debt | $11.4B |
| Total Investments | $4.0B |