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EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.42%2.92B
-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
Other non cash items
-170.37%-511M
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
Change In working capital
55.47%-285M
65.04%-643M
0.78%-3.71B
61.14%-389M
25.73%-840M
12.81%-640M
-57.31%-1.84B
-503.72%-3.74B
-505.26%-1B
-132.24%-1.13B
-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 liabilities
----
----
-112.08%-176M
----
----
----
----
-42.00%1.46B
----
----
Cash from discontinued investing activities
Operating cash flow
-4.90%1.61B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.00%-196M
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
Net intangibles purchase and sale
9.95%-190M
-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
Net business purchase and sale
-21,726.32%-8.29B
--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
Net investment purchase and sale
92.92%-23M
-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
Net other investing changes
----
----
--527M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,024.42%-8.7B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.38%2B
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
Net common stock issuance
126.53%111M
-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
Cash dividends paid
-11.90%-2.3B
----
-13.37%-4.1B
-13.43%-2.05B
----
-13.31%-2.05B
----
-19.99%-3.62B
-19.96%-1.81B
----
Net other financing activities
----
----
40.00%-105M
----
----
----
----
---175M
--0
-50.86%-175M
Cash from discontinued financing activities
Financing cash flow
71.36%-185M
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
Net cash flow
Beginning cash position
202.57%13.88B
-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
Current changes in cash
-2,755.84%-7.28B
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
Effect of exchange rate changes
-104.55%-4M
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
End cash Position
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
Free cash flow
-3.17%1.22B
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.42%2.92B-12.69%2.76B18.27%13.18B3.52%3.35B12.41%3.26B43.34%3.41B20.14%3.16B23.92%11.15B24.71%3.24B23.30%2.9B
Other non cash items -170.37%-511M1,352.38%610M-6.77%-599M107.60%20M-1,952.17%-472M-3,050.00%-189M115.61%42M-503.60%-561M-1,447.06%-263M-124.73%-23M
Change In working capital 55.47%-285M65.04%-643M0.78%-3.71B61.14%-389M25.73%-840M12.81%-640M-57.31%-1.84B-503.72%-3.74B-505.26%-1B-132.24%-1.13B
-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 liabilities ---------112.08%-176M-----------------42.00%1.46B--------
Cash from discontinued investing activities
Operating cash flow -4.90%1.61B225.30%2.4B28.52%7.14B60.24%2.79B15.20%1.92B21.00%1.69B-1.60%739M-26.94%5.56B-31.49%1.74B-8.47%1.66B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.00%-196M10.13%-204M-84.20%-991M-92.86%-351M-117.35%-213M-62.60%-200M-68.15%-227M-10.25%-538M-102.22%-182M36.36%-98M
Net intangibles purchase and sale 9.95%-190M-58.56%-176M-54.59%-640M-107.84%-212M-39.47%-106M-74.38%-211M3.48%-111M5.26%-414M21.54%-102M20.83%-76M
Net business purchase and sale -21,726.32%-8.29B--021.77%-3.67B91.86%-342M96.67%-7M85.21%-38M-18,116.67%-3.28B-99.23%-4.69B-626.82%-4.2B57.32%-210M
Net investment purchase and sale 92.92%-23M-7.38%-131M-32.29%-467M-56.90%25M77.83%-45M-166.39%-325M-41.86%-122M-80.10%-353M207.41%58M-238.33%-203M
Net other investing changes ----------527M----------------------------
Cash from discontinued investing activities
Investing cash flow -1,024.42%-8.7B86.33%-511M12.59%-5.24B92.03%-353M36.80%-371M-24.24%-774M-956.21%-3.74B-72.50%-5.99B-419.60%-4.43B26.81%-587M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 47.38%2B3,551.37%5.33B61.25%1.86B-27.14%510M-122.17%-149M1,076.26%1.36B289.61%146M181.75%1.16B--700M--672M
Net common stock issuance 126.53%111M-25.00%120M340.52%279M121.19%25M160.81%45M0.00%49M492.59%160M96.74%-116M-6,000.00%-118M-21.31%-74M
Cash dividends paid -11.90%-2.3B-----13.37%-4.1B-13.43%-2.05B-----13.31%-2.05B-----19.99%-3.62B-19.96%-1.81B----
Net other financing activities --------40.00%-105M-------------------175M--0-50.86%-175M
Cash from discontinued financing activities
Financing cash flow 71.36%-185M1,681.37%5.45B18.13%-2.64B-29.33%-2.2B-124.82%-105M66.02%-646M712.00%306M61.76%-3.23B36.19%-1.7B338.98%423M
Net cash flow
Beginning cash position 202.57%13.88B-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%10.79B1.14%11.88B-5.04%10.38B
Current changes in cash -2,755.84%-7.28B372.61%7.34B79.91%-735M105.57%244M-3.93%1.44B124.38%274M-876.37%-2.69B14.95%-3.66B-352.22%-4.38B78.78%1.5B
Effect of exchange rate changes -104.55%-4M397.78%134M-198.45%-190M-1.17%-173M-5,900.00%-60M-70.37%88M-166.18%-45M370.73%193M-1,168.75%-171M96.00%-1M
End cash Position 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
Free cash flow -3.17%1.22B410.91%2.01B20.07%5.46B55.45%2.21B7.66%1.59B9.37%1.26B-19.92%394M-31.99%4.54B-38.74%1.42B-5.87%1.48B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

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No Data

Price Target

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