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EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

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18.670
+0.210+1.14%

15min DelayClose May 1 16:00 ET

22.55BMarket Cap27.18P/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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-12.69%2.76B

18.27%13.18B

3.52%3.35B

12.41%3.26B

43.34%3.41B

20.14%3.16B

23.92%11.15B

24.71%3.24B

23.30%2.9B

9.12%2.38B

Other non cash items

1,352.38%610M

-6.77%-599M

107.60%20M

-1,952.17%-472M

-3,050.00%-189M

115.61%42M

-503.60%-561M

-1,447.06%-263M

-124.73%-23M

96.51%-6M

Change In working capital

65.04%-643M

0.78%-3.71B

61.14%-389M

25.73%-840M

-35.42%-994M

-57.31%-1.84B

-503.72%-3.74B

-505.26%-1B

-132.24%-1.13B

-229.15%-734M

-Change in receivables

----

25.94%-1.45B

----

-65.37%-1.96B

----

-Change in inventory

----

35.66%-2.08B

----

-66.20%-3.24B

----

-Change in other current assets

----

-35.42%-994M

----

---734M

-Change in other current liabilities

----

-112.08%-176M

----

-42.00%1.46B

----

Cash from discontinued investing activities

Operating cash flow

225.30%2.4B

28.52%7.14B

60.24%2.79B

15.20%1.92B

21.00%1.69B

-1.60%739M

-26.94%5.56B

-31.49%1.74B

-8.47%1.66B

-1.55%1.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.13%-204M

-84.20%-991M

-92.86%-351M

-117.35%-213M

-62.60%-200M

-68.15%-227M

-10.25%-538M

-102.22%-182M

36.36%-98M

-20.59%-123M

Net intangibles purchase and sale

-58.56%-176M

-54.59%-640M

-107.84%-212M

-39.47%-106M

-74.38%-211M

3.48%-111M

5.26%-414M

21.54%-102M

20.83%-76M

-22.22%-121M

Net business purchase and sale

--0

21.77%-3.67B

91.86%-342M

96.67%-7M

85.21%-38M

-18,116.67%-3.28B

-99.23%-4.69B

-626.82%-4.2B

57.32%-210M

79.95%-257M

Net investment purchase and sale

-7.38%-131M

-32.29%-467M

-56.90%25M

77.83%-45M

-166.39%-325M

-41.86%-122M

-80.10%-353M

207.41%58M

-238.33%-203M

-3,966.67%-122M

Net other investing changes

----

--527M

----

Cash from discontinued investing activities

Investing cash flow

86.33%-511M

12.59%-5.24B

92.03%-353M

36.80%-371M

-24.24%-774M

-956.21%-3.74B

-72.50%-5.99B

-419.60%-4.43B

26.81%-587M

58.08%-623M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,551.37%5.33B

61.25%1.86B

-27.14%510M

-122.17%-149M

1,076.26%1.36B

289.61%146M

181.75%1.16B

--700M

--672M

-2.21%-139M

Net common stock issuance

-25.00%120M

340.52%279M

121.19%25M

160.81%45M

0.00%49M

492.59%160M

96.74%-116M

-6,000.00%-118M

-21.31%-74M

101.38%49M

Cash dividends paid

----

-13.37%-4.1B

-13.43%-2.05B

----

-13.31%-2.05B

----

-19.99%-3.62B

-19.96%-1.81B

----

-20.03%-1.81B

Net other financing activities

----

40.00%-105M

----

---175M

--0

-50.86%-175M

----

Cash from discontinued financing activities

Financing cash flow

1,681.37%5.45B

18.13%-2.64B

-29.33%-2.2B

-124.82%-105M

66.02%-646M

712.00%306M

61.76%-3.23B

36.19%-1.7B

338.98%423M

63.34%-1.9B

Net cash flow

Beginning cash position

-12.63%6.4B

-32.12%7.33B

-46.71%6.33B

-52.32%4.95B

-59.07%4.59B

-32.12%7.33B

-28.31%10.79B

1.14%11.88B

-5.04%10.38B

-30.78%11.21B

Current changes in cash

372.61%7.34B

79.91%-735M

105.57%244M

-3.93%1.44B

124.38%274M

-876.37%-2.69B

14.95%-3.66B

-352.22%-4.38B

78.78%1.5B

78.59%-1.12B

Effect of exchange rate changes

397.78%134M

-198.45%-190M

-1.17%-173M

-5,900.00%-60M

-70.37%88M

-166.18%-45M

370.73%193M

-1,168.75%-171M

96.00%-1M

2,800.00%297M

End cash Position

202.57%13.88B

-12.63%6.4B

-46.71%6.33B

-52.32%4.95B

-59.07%4.59B

-32.12%7.33B

1.14%11.88B

-5.04%10.38B

Free cash flow

410.91%2.01B

20.07%5.46B

55.45%2.21B

7.66%1.59B

9.37%1.26B

-19.92%394M

-31.99%4.54B

-38.74%1.42B

-5.87%1.48B

-5.57%1.15B

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-12.69%2.76B	18.27%13.18B	3.52%3.35B	12.41%3.26B	43.34%3.41B	20.14%3.16B	23.92%11.15B	24.71%3.24B	23.30%2.9B	9.12%2.38B
Other non cash items	1,352.38%610M	-6.77%-599M	107.60%20M	-1,952.17%-472M	-3,050.00%-189M	115.61%42M	-503.60%-561M	-1,447.06%-263M	-124.73%-23M	96.51%-6M
Change In working capital	65.04%-643M	0.78%-3.71B	61.14%-389M	25.73%-840M	-35.42%-994M	-57.31%-1.84B	-503.72%-3.74B	-505.26%-1B	-132.24%-1.13B	-229.15%-734M
-Change in receivables	----	25.94%-1.45B	----	----	----	----	-65.37%-1.96B	----	----	----
-Change in inventory	----	35.66%-2.08B	----	----	----	----	-66.20%-3.24B	----	----	----
-Change in other current assets	----	----	----	----	-35.42%-994M	----	----	----	----	---734M
-Change in other current liabilities	----	-112.08%-176M	----	----	----	----	-42.00%1.46B	----	----	----
Cash from discontinued investing activities
Operating cash flow	225.30%2.4B	28.52%7.14B	60.24%2.79B	15.20%1.92B	21.00%1.69B	-1.60%739M	-26.94%5.56B	-31.49%1.74B	-8.47%1.66B	-1.55%1.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.13%-204M	-84.20%-991M	-92.86%-351M	-117.35%-213M	-62.60%-200M	-68.15%-227M	-10.25%-538M	-102.22%-182M	36.36%-98M	-20.59%-123M
Net intangibles purchase and sale	-58.56%-176M	-54.59%-640M	-107.84%-212M	-39.47%-106M	-74.38%-211M	3.48%-111M	5.26%-414M	21.54%-102M	20.83%-76M	-22.22%-121M
Net business purchase and sale	--0	21.77%-3.67B	91.86%-342M	96.67%-7M	85.21%-38M	-18,116.67%-3.28B	-99.23%-4.69B	-626.82%-4.2B	57.32%-210M	79.95%-257M
Net investment purchase and sale	-7.38%-131M	-32.29%-467M	-56.90%25M	77.83%-45M	-166.39%-325M	-41.86%-122M	-80.10%-353M	207.41%58M	-238.33%-203M	-3,966.67%-122M
Net other investing changes	----	--527M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	86.33%-511M	12.59%-5.24B	92.03%-353M	36.80%-371M	-24.24%-774M	-956.21%-3.74B	-72.50%-5.99B	-419.60%-4.43B	26.81%-587M	58.08%-623M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,551.37%5.33B	61.25%1.86B	-27.14%510M	-122.17%-149M	1,076.26%1.36B	289.61%146M	181.75%1.16B	--700M	--672M	-2.21%-139M
Net common stock issuance	-25.00%120M	340.52%279M	121.19%25M	160.81%45M	0.00%49M	492.59%160M	96.74%-116M	-6,000.00%-118M	-21.31%-74M	101.38%49M
Cash dividends paid	----	-13.37%-4.1B	-13.43%-2.05B	----	-13.31%-2.05B	----	-19.99%-3.62B	-19.96%-1.81B	----	-20.03%-1.81B
Net other financing activities	----	40.00%-105M	----	----	----	----	---175M	--0	-50.86%-175M	----
Cash from discontinued financing activities
Financing cash flow	1,681.37%5.45B	18.13%-2.64B	-29.33%-2.2B	-124.82%-105M	66.02%-646M	712.00%306M	61.76%-3.23B	36.19%-1.7B	338.98%423M	63.34%-1.9B
Net cash flow
Beginning cash position	-12.63%6.4B	-32.12%7.33B	-46.71%6.33B	-52.32%4.95B	-59.07%4.59B	-32.12%7.33B	-28.31%10.79B	1.14%11.88B	-5.04%10.38B	-30.78%11.21B
Current changes in cash	372.61%7.34B	79.91%-735M	105.57%244M	-3.93%1.44B	124.38%274M	-876.37%-2.69B	14.95%-3.66B	-352.22%-4.38B	78.78%1.5B	78.59%-1.12B
Effect of exchange rate changes	397.78%134M	-198.45%-190M	-1.17%-173M	-5,900.00%-60M	-70.37%88M	-166.18%-45M	370.73%193M	-1,168.75%-171M	96.00%-1M	2,800.00%297M
End cash Position	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
Free cash flow	410.91%2.01B	20.07%5.46B	55.45%2.21B	7.66%1.59B	9.37%1.26B	-19.92%394M	-31.99%4.54B	-38.74%1.42B	-5.87%1.48B	-5.57%1.15B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall