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Epiroc AB (EPOAY)
OTHER OTC:EPOAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 58.28B | kr 63.60B | kr 60.34B | kr 49.69B | kr 39.65B |
| Gross Profit | kr 21.60B | kr 22.95B | kr 23.15B | kr 19.02B | kr 15.45B |
| Operating Income | kr 11.93B | kr 12.38B | kr 13.18B | kr 11.15B | kr 8.93B |
| EBITDA | kr 14.11B | kr 15.83B | kr 15.85B | kr 13.07B | kr 9.94B |
| Net Income | kr 8.09B | kr 8.73B | kr 9.43B | kr 8.40B | kr 7.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.94B | kr 7.18B | kr 6.40B | kr 7.33B | kr 10.79B |
| Total Assets | kr 80.38B | kr 83.59B | kr 67.78B | kr 61.78B | kr 48.58B |
| Total Debt | kr 21.02B | kr 21.57B | kr 13.56B | kr 10.74B | kr 9.18B |
| Net Debt | kr 11.45B | kr 14.39B | kr 7.16B | kr 3.42B | kr -1.61B |
| Total Liabilities | kr 38.11B | kr 40.41B | kr 30.57B | kr 28.27B | kr 22.80B |
| Stockholders' Equity | kr 42.26B | kr 42.76B | kr 36.82B | kr 33.02B | kr 25.73B |
| Cash Flow | |||||
| Free Cash Flow | kr 8.45B | kr 8.60B | kr 5.46B | kr 4.54B | kr 6.68B |
| Operating Cash Flow | kr 10.37B | kr 10.46B | kr 7.14B | kr 5.56B | kr 7.61B |
| Investing Cash Flow | kr -2.77B | kr -11.69B | kr -5.24B | kr -5.99B | kr -3.47B |
| Financing Cash Flow | kr -4.95B | kr 1.90B | kr -2.64B | kr -3.23B | kr -8.44B |