US Stock MarketDetailed Quotes

EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

Watchlist
  • 18.371
  • +0.133+0.73%
15min DelayClose Jul 26 16:00 ET
  • 18.371
  • 0.0000.00%
Post 16:02 ET
22.19BMarket Cap28.13P/E (TTM)

EPIROC AB UNSPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.15%8.08B
156.28%15.36B
-12.63%6.4B
-12.63%6.4B
-41.15%7.89B
-42.47%6.56B
-50.53%5.99B
-32.12%7.33B
-32.12%7.33B
7.12%13.41B
-Cash and cash equivalents
33.32%6.6B
202.57%13.88B
-12.63%6.4B
-12.63%6.4B
-46.71%6.33B
-52.32%4.95B
-59.07%4.59B
-32.12%7.33B
-32.12%7.33B
1.14%11.88B
-Short-term investments
-8.06%1.48B
5.26%1.48B
----
----
2.10%1.56B
57.21%1.61B
54.85%1.41B
----
----
98.31%1.53B
-Accounts receivable
1.71%11.27B
5.14%10.61B
9.12%10.46B
9.12%10.46B
18.07%10.83B
32.23%11.08B
22.65%10.09B
33.55%9.58B
33.55%9.58B
35.61%9.17B
-Taxes receivable
81.93%1.08B
142.47%708M
128.89%721M
128.89%721M
129.61%698M
72.59%592M
83.65%292M
65.79%315M
65.79%315M
42.72%304M
-Other receivables
-8.63%3.43B
-6.00%3.13B
20.46%3.21B
20.46%3.21B
6.30%3.39B
35.98%3.75B
36.68%3.33B
33.94%2.66B
33.94%2.66B
65.66%3.19B
Inventory
6.03%21.37B
8.78%20.59B
10.63%18.75B
10.63%18.75B
20.42%20.03B
33.32%20.16B
42.92%18.93B
42.86%16.95B
42.86%16.95B
48.53%16.63B
Prepaid assets
----
----
-24.64%734M
-24.64%734M
----
----
----
60.20%974M
60.20%974M
----
Total current assets
7.07%45.23B
30.11%50.4B
6.87%41.12B
6.87%41.12B
0.30%42.94B
10.86%42.24B
7.06%38.74B
16.94%38.48B
16.94%38.48B
31.24%42.81B
Non current assets
Net PPE
25.61%9.5B
10.32%7.91B
10.56%7.61B
10.56%7.61B
12.81%7.52B
19.26%7.56B
19.41%7.17B
17.41%6.89B
17.41%6.89B
15.29%6.67B
-Gross PPE
25.61%9.5B
10.32%7.91B
7.90%15.79B
7.90%15.79B
12.81%7.52B
19.26%7.56B
19.41%7.17B
15.72%14.64B
15.72%14.64B
15.29%6.67B
-Accumulated depreciation
----
----
-5.53%-8.18B
-5.53%-8.18B
----
----
----
-14.27%-7.75B
-14.27%-7.75B
----
Goodwill and other intangible assets
35.69%22.9B
1.37%16.18B
21.19%15.84B
21.19%15.84B
95.65%16.47B
120.50%16.88B
122.00%15.97B
80.74%13.07B
80.74%13.07B
32.48%8.42B
-Goodwill
----
----
23.53%10.22B
23.53%10.22B
----
----
----
102.37%8.28B
102.37%8.28B
----
-Other intangible assets
----
----
17.15%5.62B
17.15%5.62B
----
----
----
52.61%4.8B
52.61%4.8B
----
Financial assets
----
----
-86.67%4M
-86.67%4M
----
----
----
--30M
--30M
----
Defined pension benefit
----
----
-56.11%237M
-56.11%237M
----
----
----
215.79%540M
215.79%540M
----
Total non current assets
27.58%35.79B
3.65%27.54B
14.41%26.66B
14.41%26.66B
46.76%27.71B
60.87%28.05B
63.71%26.57B
48.62%23.31B
48.62%23.31B
28.93%18.88B
Total assets
15.25%81.02B
19.34%77.93B
9.72%67.78B
9.72%67.78B
14.52%70.64B
26.56%70.29B
24.60%65.3B
27.16%61.78B
27.16%61.78B
30.53%61.69B
Liabilities
Current liabilities
Payables
-15.17%6.53B
-12.00%6.64B
-9.37%6.39B
-9.37%6.39B
-6.36%6.75B
11.29%7.7B
10.56%7.55B
15.99%7.05B
15.99%7.05B
32.82%7.21B
-accounts payable
-14.52%6.15B
-11.46%6.21B
-7.42%5.9B
-7.42%5.9B
-0.62%6.21B
15.34%7.2B
13.53%7.02B
15.66%6.38B
15.66%6.38B
27.40%6.25B
-Total tax payable
-24.50%379M
-19.25%428M
-27.91%483M
-27.91%483M
-43.61%543M
-25.96%502M
-17.83%530M
19.22%670M
19.22%670M
83.43%963M
Current provisions
----
----
-16.96%514M
-16.96%514M
----
----
----
114.19%619M
114.19%619M
----
Current debt and capital lease obligation
18.55%4.54B
-23.45%2.29B
-6.59%1.74B
-6.59%1.74B
294.39%3.1B
427.86%3.83B
340.92%2.99B
198.24%1.87B
198.24%1.87B
-50.41%785M
-Current debt
----
----
-13.62%1.15B
-13.62%1.15B
----
----
----
557.92%1.33B
557.92%1.33B
----
-Current capital lease obligation
----
----
10.78%596M
10.78%596M
----
----
----
26.89%538M
26.89%538M
----
Other current liabilities
3.19%11.7B
4.56%8.84B
----
----
6.51%11.16B
25.85%11.33B
41.71%8.45B
----
----
58.75%10.47B
Current liabilities
-0.42%22.76B
-6.43%17.76B
-2.16%17B
-2.16%17B
13.72%21B
37.31%22.86B
40.96%18.98B
39.73%17.38B
39.73%17.38B
35.71%18.47B
Non current liabilities
Long term provisions
----
----
56.51%493M
56.51%493M
----
----
----
-30.62%315M
-30.62%315M
----
Long term debt and capital lease obligation
73.79%17.98B
100.77%17.69B
33.20%11.82B
33.20%11.82B
9.29%10.8B
17.71%10.34B
1.99%8.81B
3.72%8.87B
3.72%8.87B
14.99%9.88B
-Long term debt
----
----
42.38%10.01B
42.38%10.01B
----
----
----
0.06%7.03B
0.06%7.03B
----
-Long term capital lease obligation
----
----
-1.85%1.81B
-1.85%1.81B
----
----
----
20.55%1.84B
20.55%1.84B
----
Other non current liabilities
-18.41%563M
-12.91%607M
-75.37%83M
-75.37%83M
27.51%598M
51.98%690M
28.13%697M
66.01%337M
66.01%337M
-24.48%469M
Total non current liabilities
64.76%20.15B
78.79%19.41B
24.58%13.57B
24.58%13.57B
9.12%12.49B
19.53%12.23B
7.21%10.86B
5.14%10.89B
5.14%10.89B
10.64%11.45B
Total liabilities
22.29%42.91B
24.57%37.17B
8.14%30.57B
8.14%30.57B
11.96%33.5B
30.54%35.09B
26.48%29.84B
24.01%28.27B
24.01%28.27B
24.88%29.92B
Shareholders'equity
Share capital
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-common stock
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
Retained earnings
8.77%37.2B
15.61%39.87B
17.28%35.45B
17.28%35.45B
15.61%36.14B
21.74%34.2B
22.05%34.49B
20.25%30.23B
20.25%30.23B
37.44%31.26B
Paid-in capital
----
----
-1.87%105M
-1.87%105M
----
----
----
0.94%107M
0.94%107M
----
Total stockholders'equity
8.64%37.7B
15.38%40.37B
11.51%36.82B
11.51%36.82B
15.37%36.64B
21.36%34.7B
21.67%34.99B
28.34%33.02B
28.34%33.02B
36.63%31.76B
Noncontrolling interests
-19.60%406M
-17.12%397M
-20.49%388M
-20.49%388M
8,266.67%502M
621.43%505M
660.32%479M
771.43%488M
771.43%488M
-89.29%6M
Total equity
8.23%38.1B
14.94%40.76B
11.05%37.21B
11.05%37.21B
16.93%37.14B
22.82%35.21B
23.07%35.46B
29.95%33.51B
29.95%33.51B
36.33%31.77B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.15%8.08B156.28%15.36B-12.63%6.4B-12.63%6.4B-41.15%7.89B-42.47%6.56B-50.53%5.99B-32.12%7.33B-32.12%7.33B7.12%13.41B
-Cash and cash equivalents 33.32%6.6B202.57%13.88B-12.63%6.4B-12.63%6.4B-46.71%6.33B-52.32%4.95B-59.07%4.59B-32.12%7.33B-32.12%7.33B1.14%11.88B
-Short-term investments -8.06%1.48B5.26%1.48B--------2.10%1.56B57.21%1.61B54.85%1.41B--------98.31%1.53B
-Accounts receivable 1.71%11.27B5.14%10.61B9.12%10.46B9.12%10.46B18.07%10.83B32.23%11.08B22.65%10.09B33.55%9.58B33.55%9.58B35.61%9.17B
-Taxes receivable 81.93%1.08B142.47%708M128.89%721M128.89%721M129.61%698M72.59%592M83.65%292M65.79%315M65.79%315M42.72%304M
-Other receivables -8.63%3.43B-6.00%3.13B20.46%3.21B20.46%3.21B6.30%3.39B35.98%3.75B36.68%3.33B33.94%2.66B33.94%2.66B65.66%3.19B
Inventory 6.03%21.37B8.78%20.59B10.63%18.75B10.63%18.75B20.42%20.03B33.32%20.16B42.92%18.93B42.86%16.95B42.86%16.95B48.53%16.63B
Prepaid assets ---------24.64%734M-24.64%734M------------60.20%974M60.20%974M----
Total current assets 7.07%45.23B30.11%50.4B6.87%41.12B6.87%41.12B0.30%42.94B10.86%42.24B7.06%38.74B16.94%38.48B16.94%38.48B31.24%42.81B
Non current assets
Net PPE 25.61%9.5B10.32%7.91B10.56%7.61B10.56%7.61B12.81%7.52B19.26%7.56B19.41%7.17B17.41%6.89B17.41%6.89B15.29%6.67B
-Gross PPE 25.61%9.5B10.32%7.91B7.90%15.79B7.90%15.79B12.81%7.52B19.26%7.56B19.41%7.17B15.72%14.64B15.72%14.64B15.29%6.67B
-Accumulated depreciation ---------5.53%-8.18B-5.53%-8.18B-------------14.27%-7.75B-14.27%-7.75B----
Goodwill and other intangible assets 35.69%22.9B1.37%16.18B21.19%15.84B21.19%15.84B95.65%16.47B120.50%16.88B122.00%15.97B80.74%13.07B80.74%13.07B32.48%8.42B
-Goodwill --------23.53%10.22B23.53%10.22B------------102.37%8.28B102.37%8.28B----
-Other intangible assets --------17.15%5.62B17.15%5.62B------------52.61%4.8B52.61%4.8B----
Financial assets ---------86.67%4M-86.67%4M--------------30M--30M----
Defined pension benefit ---------56.11%237M-56.11%237M------------215.79%540M215.79%540M----
Total non current assets 27.58%35.79B3.65%27.54B14.41%26.66B14.41%26.66B46.76%27.71B60.87%28.05B63.71%26.57B48.62%23.31B48.62%23.31B28.93%18.88B
Total assets 15.25%81.02B19.34%77.93B9.72%67.78B9.72%67.78B14.52%70.64B26.56%70.29B24.60%65.3B27.16%61.78B27.16%61.78B30.53%61.69B
Liabilities
Current liabilities
Payables -15.17%6.53B-12.00%6.64B-9.37%6.39B-9.37%6.39B-6.36%6.75B11.29%7.7B10.56%7.55B15.99%7.05B15.99%7.05B32.82%7.21B
-accounts payable -14.52%6.15B-11.46%6.21B-7.42%5.9B-7.42%5.9B-0.62%6.21B15.34%7.2B13.53%7.02B15.66%6.38B15.66%6.38B27.40%6.25B
-Total tax payable -24.50%379M-19.25%428M-27.91%483M-27.91%483M-43.61%543M-25.96%502M-17.83%530M19.22%670M19.22%670M83.43%963M
Current provisions ---------16.96%514M-16.96%514M------------114.19%619M114.19%619M----
Current debt and capital lease obligation 18.55%4.54B-23.45%2.29B-6.59%1.74B-6.59%1.74B294.39%3.1B427.86%3.83B340.92%2.99B198.24%1.87B198.24%1.87B-50.41%785M
-Current debt ---------13.62%1.15B-13.62%1.15B------------557.92%1.33B557.92%1.33B----
-Current capital lease obligation --------10.78%596M10.78%596M------------26.89%538M26.89%538M----
Other current liabilities 3.19%11.7B4.56%8.84B--------6.51%11.16B25.85%11.33B41.71%8.45B--------58.75%10.47B
Current liabilities -0.42%22.76B-6.43%17.76B-2.16%17B-2.16%17B13.72%21B37.31%22.86B40.96%18.98B39.73%17.38B39.73%17.38B35.71%18.47B
Non current liabilities
Long term provisions --------56.51%493M56.51%493M-------------30.62%315M-30.62%315M----
Long term debt and capital lease obligation 73.79%17.98B100.77%17.69B33.20%11.82B33.20%11.82B9.29%10.8B17.71%10.34B1.99%8.81B3.72%8.87B3.72%8.87B14.99%9.88B
-Long term debt --------42.38%10.01B42.38%10.01B------------0.06%7.03B0.06%7.03B----
-Long term capital lease obligation ---------1.85%1.81B-1.85%1.81B------------20.55%1.84B20.55%1.84B----
Other non current liabilities -18.41%563M-12.91%607M-75.37%83M-75.37%83M27.51%598M51.98%690M28.13%697M66.01%337M66.01%337M-24.48%469M
Total non current liabilities 64.76%20.15B78.79%19.41B24.58%13.57B24.58%13.57B9.12%12.49B19.53%12.23B7.21%10.86B5.14%10.89B5.14%10.89B10.64%11.45B
Total liabilities 22.29%42.91B24.57%37.17B8.14%30.57B8.14%30.57B11.96%33.5B30.54%35.09B26.48%29.84B24.01%28.27B24.01%28.27B24.88%29.92B
Shareholders'equity
Share capital 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-common stock 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
Retained earnings 8.77%37.2B15.61%39.87B17.28%35.45B17.28%35.45B15.61%36.14B21.74%34.2B22.05%34.49B20.25%30.23B20.25%30.23B37.44%31.26B
Paid-in capital ---------1.87%105M-1.87%105M------------0.94%107M0.94%107M----
Total stockholders'equity 8.64%37.7B15.38%40.37B11.51%36.82B11.51%36.82B15.37%36.64B21.36%34.7B21.67%34.99B28.34%33.02B28.34%33.02B36.63%31.76B
Noncontrolling interests -19.60%406M-17.12%397M-20.49%388M-20.49%388M8,266.67%502M621.43%505M660.32%479M771.43%488M771.43%488M-89.29%6M
Total equity 8.23%38.1B14.94%40.76B11.05%37.21B11.05%37.21B16.93%37.14B22.82%35.21B23.07%35.46B29.95%33.51B29.95%33.51B36.33%31.77B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg