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Epiroc AB (SE:EPI.A)
:EPI.A
Sweden Market

Epiroc AB (EPI.A) Financial Statements

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Epiroc AB Financial Overview

Epiroc AB's market cap is currently kr292.25B. The company's EPS TTM is kr1.906; its P/E ratio is 35.31; and it has a dividend yield of 1.84%. Epiroc AB is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is kr1.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 62.00Bkr 63.60Bkr 60.34Bkr 49.69Bkr 39.65B
Gross Profitkr 22.97Bkr 22.95Bkr 23.15Bkr 19.02Bkr 15.45B
Operating Incomekr 12.69Bkr 12.38Bkr 13.18Bkr 11.15Bkr 8.99B
EBITDAkr 15.01Bkr 15.47Bkr 15.69Bkr 13.25Bkr 10.85B
Net Incomekr 8.60Bkr 8.73Bkr 9.43Bkr 8.40Bkr 7.06B
Balance Sheet
Cash & Short-Term Investmentskr 10.94Bkr 7.18Bkr 6.40Bkr 7.33Bkr 10.79B
Total Assetskr 80.38Bkr 83.59Bkr 67.78Bkr 61.78Bkr 48.58B
Total Debtkr 21.02Bkr 21.57Bkr 13.57Bkr 10.74Bkr 9.18B
Net Debtkr 11.45Bkr 14.39Bkr 7.17Bkr 3.42Bkr -1.61B
Total Liabilitieskr 38.10Bkr 40.41Bkr 30.57Bkr 28.27Bkr 22.80B
Stockholders' Equitykr 42.26Bkr 42.76Bkr 36.82Bkr 33.02Bkr 25.73B
Cash Flow
Free Cash Flowkr 8.99Bkr 8.60Bkr 5.46Bkr 4.54Bkr 6.68B
Operating Cash Flowkr 11.03Bkr 10.46Bkr 7.14Bkr 5.56Bkr 7.61B
Investing Cash Flowkr -2.95Bkr -11.69Bkr -5.24Bkr -5.99Bkr -3.47B
Financing Cash Flowkr -5.26Bkr 1.90Bkr -2.64Bkr -3.23Bkr -8.44B
Currency in SEK

Epiroc AB Earnings and Revenue History

Epiroc AB Debt to Assets

Epiroc AB Cash Flow

Epiroc AB Forecast EPS vs Actual EPS