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    • Epiroc AB (publ) logo

    Epiroc AB (publ)

    EPIAF | OTC
    Chart Builder DCF Calculator
    $24.87
    $0.00 (0.00%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 15.05B FY20
    Low 6.4B FY23
    5Y CAGR -8.65%
    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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