Epiroc AB/ SE0015658109 /
| 5/27/2024 5:24:54 PM | Chg. +0.20 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 225.30SEK | +0.09% | 322,441 Turnover: 21.72 mill. |
-Bid Size: - | -Ask Size: - | 250.76 bill.SEK | 1.84% | 26.42 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,866 | 6,887 | 7,614 | ||||
| Intangible Assets | 7,233 | 13,073 | 15,843 | ||||
| Long-Term Investments | 1,113 | 1,819 | 49 | ||||
| Fixed Assets | 15,681 | 23,305 | 26,664 | ||||
| Inventories | 11,861 | 16,945 | 18,747 | ||||
| Accounts Receivable | 7,174 | 9,581 | 10,455 | ||||
| Cash and Cash Equivalents | 10,792 | 7,326 | 6,401 | ||||
| Current Assets | 32,902 | 38,475 | 41,120 | ||||
| Total Assets | 48,583 | 61,780 | 67,784 | ||||
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,512 | 6,375 | 5,902 | ||||
| Long-term debt | 8,562 | 8,877 | 11,822 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 743 | 934 | 1,929 | ||||
| Liabilities | 22,798 | 28,272 | 30,574 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 25,729 | 33,020 | 36,822 | ||||
| Minority Interests | 56 | 488 | 388 | ||||
| Total liabilities equity | 48,583 | 61,780 | 67,784 | ||||
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 39,645 | 49,694 | 60,343 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 8,995 | 11,147 | 13,183 | ||||
| Interest Income | -31 | -369 | -948 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 1,895 | 2,367 | 2,777 | ||||
| Minority Interests Profit | 11 | 14 | 27 | ||||
| Net Income | 7,058 | 8,397 | 9,431 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,607 | 5,558 | 7,143 | ||||
| Cash Flow from Investing Activities | -3,473 | -5,991 | -5,237 | ||||
| Cash Flow from Financing | -8,436 | -3,226 | -2,641 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 14,611 | 16,996 | 18,211 | ||||
