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EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

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  • 20.360
  • +0.360+1.80%
15min DelayClose May 17 16:00 ET
24.59BMarket Cap28.84P/E (TTM)

EPIROC AB UNSPON ADS EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.54%11.41B
-Cash and cash equivalents
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
-5.04%10.38B
-Short-term investments
5.26%1.48B
----
----
2.10%1.56B
57.21%1.61B
54.85%1.41B
----
----
98.31%1.53B
32.90%1.03B
-Accounts receivable
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
25.67%8.38B
-Taxes receivable
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
41.74%343M
-Other receivables
-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
64.19%2.76B
Inventory
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
47.20%15.12B
Prepaid assets
----
-24.64%734M
-24.64%734M
----
----
----
60.20%974M
60.20%974M
----
----
Total current assets
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
24.67%38.11B
Non current assets
Net PPE
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
14.11%6.34B
-Gross PPE
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
14.11%6.34B
-Accumulated depreciation
----
-5.53%-8.18B
-5.53%-8.18B
----
----
----
-14.27%-7.75B
-14.27%-7.75B
----
----
Goodwill and other intangible assets
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
28.34%7.65B
-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
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
24.98%17.44B
Total assets
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
24.77%55.54B
Liabilities
Current liabilities
Payables
-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
32.26%6.92B
-accounts payable
-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
30.09%6.24B
-Total tax payable
-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
56.22%678M
Current provisions
----
-16.96%514M
-16.96%514M
----
----
----
114.19%619M
114.19%619M
----
----
Current debt and capital lease obligation
-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
-52.61%725M
-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
4.56%8.84B
----
----
6.51%11.16B
25.85%11.33B
41.71%8.45B
----
----
58.75%10.47B
45.70%9.01B
Current liabilities
-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
28.65%16.65B
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
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
3.06%8.79B
-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
-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
-33.24%454M
Total non current liabilities
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
-3.00%10.23B
Total liabilities
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
14.44%26.88B
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
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
37.19%28.09B
Paid-in capital
----
-1.87%105M
-1.87%105M
----
----
----
0.94%107M
0.94%107M
----
----
Total stockholders'equity
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
36.31%28.59B
Noncontrolling interests
-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
37.25%70M
Total equity
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
36.31%28.66B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%7.33B7.12%13.41B-2.54%11.41B
-Cash and cash equivalents 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%7.33B1.14%11.88B-5.04%10.38B
-Short-term investments 5.26%1.48B--------2.10%1.56B57.21%1.61B54.85%1.41B--------98.31%1.53B32.90%1.03B
-Accounts receivable 5.14%10.61B9.12%10.46B9.12%10.46B18.07%10.83B32.23%11.08B22.65%10.09B33.55%9.58B33.55%9.58B35.61%9.17B25.67%8.38B
-Taxes receivable 142.47%708M128.89%721M128.89%721M129.61%698M72.59%592M83.65%292M65.79%315M65.79%315M42.72%304M41.74%343M
-Other receivables -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%3.19B64.19%2.76B
Inventory 8.78%20.59B10.63%18.75B10.63%18.75B20.42%20.03B33.32%20.16B42.92%18.93B42.86%16.95B42.86%16.95B48.53%16.63B47.20%15.12B
Prepaid assets -----24.64%734M-24.64%734M------------60.20%974M60.20%974M--------
Total current assets 30.11%50.4B6.87%41.12B6.87%41.12B0.30%42.94B10.86%42.24B7.06%38.74B16.94%38.48B16.94%38.48B31.24%42.81B24.67%38.11B
Non current assets
Net PPE 10.32%7.91B10.56%7.61B10.56%7.61B12.81%7.52B19.26%7.56B19.41%7.17B17.41%6.89B17.41%6.89B15.29%6.67B14.11%6.34B
-Gross PPE 10.32%7.91B7.90%15.79B7.90%15.79B12.81%7.52B19.26%7.56B19.41%7.17B15.72%14.64B15.72%14.64B15.29%6.67B14.11%6.34B
-Accumulated depreciation -----5.53%-8.18B-5.53%-8.18B-------------14.27%-7.75B-14.27%-7.75B--------
Goodwill and other intangible assets 1.37%16.18B21.19%15.84B21.19%15.84B95.65%16.47B120.50%16.88B122.00%15.97B80.74%13.07B80.74%13.07B32.48%8.42B28.34%7.65B
-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 3.65%27.54B14.41%26.66B14.41%26.66B46.76%27.71B60.87%28.05B63.71%26.57B48.62%23.31B48.62%23.31B28.93%18.88B24.98%17.44B
Total assets 19.34%77.93B9.72%67.78B9.72%67.78B14.52%70.64B26.56%70.29B24.60%65.3B27.16%61.78B27.16%61.78B30.53%61.69B24.77%55.54B
Liabilities
Current liabilities
Payables -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%7.21B32.26%6.92B
-accounts payable -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%6.25B30.09%6.24B
-Total tax payable -19.25%428M-27.91%483M-27.91%483M-43.61%543M-25.96%502M-17.83%530M19.22%670M19.22%670M83.43%963M56.22%678M
Current provisions -----16.96%514M-16.96%514M------------114.19%619M114.19%619M--------
Current debt and capital lease obligation -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-52.61%725M
-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 4.56%8.84B--------6.51%11.16B25.85%11.33B41.71%8.45B--------58.75%10.47B45.70%9.01B
Current liabilities -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%18.47B28.65%16.65B
Non current liabilities
Long term provisions ----56.51%493M56.51%493M-------------30.62%315M-30.62%315M--------
Long term debt and capital lease obligation 100.77%17.69B33.20%11.82B33.20%11.82B9.29%10.8B17.71%10.34B1.99%8.81B3.72%8.87B3.72%8.87B14.99%9.88B3.06%8.79B
-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 -12.91%607M-75.37%83M-75.37%83M27.51%598M51.98%690M28.13%697M66.01%337M66.01%337M-24.48%469M-33.24%454M
Total non current liabilities 78.79%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-3.00%10.23B
Total liabilities 24.57%37.17B8.14%30.57B8.14%30.57B11.96%33.5B30.54%35.09B26.48%29.84B24.01%28.27B24.01%28.27B24.88%29.92B14.44%26.88B
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 15.61%39.87B17.28%35.45B17.28%35.45B15.61%36.14B21.74%34.2B22.05%34.49B20.25%30.23B20.25%30.23B37.44%31.26B37.19%28.09B
Paid-in capital -----1.87%105M-1.87%105M------------0.94%107M0.94%107M--------
Total stockholders'equity 15.38%40.37B11.51%36.82B11.51%36.82B15.37%36.64B21.36%34.7B21.67%34.99B28.34%33.02B28.34%33.02B36.63%31.76B36.31%28.59B
Noncontrolling interests -17.12%397M-20.49%388M-20.49%388M8,266.67%502M621.43%505M660.32%479M771.43%488M771.43%488M-89.29%6M37.25%70M
Total equity 14.94%40.76B11.05%37.21B11.05%37.21B16.93%37.14B22.82%35.21B23.07%35.46B29.95%33.51B29.95%33.51B36.33%31.77B36.31%28.66B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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