Epiroc AB (3AD1) Financial Statements
Epiroc AB Financial Overview
Epiroc AB's market cap is currently $25.25B. The company's EPS TTM is $7.69; its P/E ratio is 31.14; and it has a dividend yield of 1.49%. Epiroc AB is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.00B | $ 63.60B | $ 60.34B | $ 49.69B | $ 39.65B |
| Gross Profit | $ 22.97B | $ 22.95B | $ 23.15B | $ 19.02B | $ 15.45B |
| Operating Income | $ 12.69B | $ 12.38B | $ 13.18B | $ 11.15B | $ 8.99B |
| EBITDA | $ 15.01B | $ 15.47B | $ 15.69B | $ 13.25B | $ 10.85B |
| Net Income | $ 8.60B | $ 8.73B | $ 9.43B | $ 8.40B | $ 7.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.94B | $ 7.18B | $ 6.40B | $ 7.33B | $ 10.79B |
| Total Assets | $ 80.38B | $ 83.59B | $ 67.78B | $ 61.78B | $ 48.58B |
| Total Debt | $ 20.33B | $ 21.57B | $ 13.57B | $ 10.88B | $ 9.18B |
| Net Debt | $ 10.75B | $ 14.39B | $ 7.17B | $ 3.55B | $ -1.61B |
| Total Liabilities | $ 38.10B | $ 40.41B | $ 30.57B | $ 28.27B | $ 22.79B |
| Stockholders' Equity | $ 42.26B | $ 42.76B | $ 36.82B | $ 33.02B | $ 25.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.99B | $ 8.60B | $ 5.46B | $ 4.54B | $ 6.68B |
| Operating Cash Flow | $ 11.03B | $ 10.46B | $ 7.14B | $ 5.56B | $ 7.61B |
| Investing Cash Flow | $ -2.95B | $ -11.69B | $ -5.24B | $ -5.99B | $ -3.47B |
| Financing Cash Flow | $ -5.26B | $ 1.90B | $ -2.64B | $ -3.23B | $ -8.44B |
Currency in SEK
