Epiroc AB (publ)
EPIAF | OTC
$25.43
$0.00 (0.00%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 9.57B | 7.18B | 6.4B | 7.33B | 10.79B | 15.05B |
Short-Term Investments | 1.37B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.67B | 64M | 63M | 67M | 106M | 909M |
Other Long-Term Assets | n/a | 2.19B | 1.64B | 3.28B | 2.48B | 30M |
Receivables | 16.49B | 16.26B | 10.8B | 9.74B | 7.36B | 6.22B |
Inventory | 18.1B | 19.19B | 18.75B | 16.95B | 11.86B | 8.93B |
Other Current Assets | -959M | 1.59B | 4.44B | 3.38B | 2.23B | 1.71B |
Total Current Assets | 45.53B | 45.2B | 41.12B | 38.48B | 32.9B | 32.31B |
Property-Plant & Equipment | 8.75B | 9.48B | 7.61B | 6.89B | 5.87B | 5.15B |
Goodwill & Intangibles | 21.92B | 25.08B | 15.84B | 13.07B | 7.23B | 4.11B |
Total Long-Term Assets | 34.84B | 38.39B | 26.66B | 23.31B | 15.68B | 11.57B |
Total Assets | 80.38B | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B |
Account Payables | 5.68B | 5.76B | 5.9B | 6.38B | 5.51B | 3.61B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.15B |
Short-Term Debt | 2.8B | 1.3B | 1.15B | 1.46B | 202M | 196M |
Other Current Liabilities | 9.3B | 9.96B | 9.36B | 5.79B | 3.66B | 1.28B |
Total Current Liabilities | 19.16B | 18.25B | 17B | 17.38B | 12.44B | 8.87B |
Long-Term Debt | 14.76B | 17.14B | 10.01B | 7.04B | 7.03B | 8.05B |
Other Long-Term Liabilities | 621M | 947M | 827M | 2.02B | 1.8B | 54M |
Total Long-Term Liabilities | 18.95B | 22.16B | 13.57B | 10.89B | 10.35B | 11.28B |
Total Liabilities | 38.11B | 40.41B | 30.57B | 28.27B | 22.79B | 20.15B |
Total Debt | 20.33B | 21.57B | 13.57B | 10.88B | 9.18B | 10.06B |
Book Value | 42.27B | 43.18B | 37.21B | 33.51B | 25.79B | 23.74B |
Book Value Per Share | 34.94 | 35.73 | 30.82 | 27.75 | 21.35 | 19.70 |
Common Stock | 500M | 500M | 500M | 500M | 500M | 500M |
Retained Earnings | 44.17B | 39.95B | 35.45B | 30.23B | 25.14B | 24.22B |
Comprehensive Income | -2.52B | 2.19B | 765M | 2.19B | -14M | -1.11B |
Shareholders Equity | 42.26B | 42.76B | 36.82B | 33.02B | 25.73B | 23.69B |
Total Investments | 4.03B | 64M | 63M | 67M | 106M | 909M |
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