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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
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
(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%2.76B18.27%13.18B3.52%3.35B12.41%3.26B43.34%3.41B20.14%3.16B23.92%11.15B24.71%3.24B23.30%2.9B9.12%2.38B
Other non cash items 1,352.38%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%-23M96.51%-6M
Change In working capital 65.04%-643M0.78%-3.71B61.14%-389M25.73%-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%2.4B28.52%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-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%-182M36.36%-98M-20.59%-123M
Net intangibles purchase and sale -58.56%-176M-54.59%-640M-107.84%-212M-39.47%-106M-74.38%-211M3.48%-111M5.26%-414M21.54%-102M20.83%-76M-22.22%-121M
Net business purchase and sale --021.77%-3.67B91.86%-342M96.67%-7M85.21%-38M-18,116.67%-3.28B-99.23%-4.69B-626.82%-4.2B57.32%-210M79.95%-257M
Net investment purchase and sale -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-3,966.67%-122M
Net other investing changes ------527M--------------------------------
Cash from discontinued investing activities
Investing cash flow 86.33%-511M12.59%-5.24B92.03%-353M36.80%-371M-24.24%-774M-956.21%-3.74B-72.50%-5.99B-419.60%-4.43B26.81%-587M58.08%-623M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 3,551.37%5.33B61.25%1.86B-27.14%510M-122.17%-149M1,076.26%1.36B289.61%146M181.75%1.16B--700M--672M-2.21%-139M
Net common stock issuance -25.00%120M340.52%279M121.19%25M160.81%45M0.00%49M492.59%160M96.74%-116M-6,000.00%-118M-21.31%-74M101.38%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%5.45B18.13%-2.64B-29.33%-2.2B-124.82%-105M66.02%-646M712.00%306M61.76%-3.23B36.19%-1.7B338.98%423M63.34%-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%10.79B1.14%11.88B-5.04%10.38B-30.78%11.21B
Current changes in cash 372.61%7.34B79.91%-735M105.57%244M-3.93%1.44B124.38%274M-876.37%-2.69B14.95%-3.66B-352.22%-4.38B78.78%1.5B78.59%-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%-45M370.73%193M-1,168.75%-171M96.00%-1M2,800.00%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%7.33B1.14%11.88B-5.04%10.38B
Free cash flow 410.91%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-5.57%1.15B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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