Epiroc AB (publ)
SSE:EPI-A.ST
193.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 9,431 | 11,147 | 8,995 | 7,382 | 8,136 | 7,385 | 5,949 | 4,548 | 5,175 |
| Depreciation & Amortization
| 2,607 | 2,130 | 1,746 | 1,746 | 1,978 | 1,369 | 1,254 | 1,217 | 1,397 |
| Deferred Income Tax
| 0 | 37 | -270 | -99 | -194 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 63 | -37 | 270 | 99 | 194 | 66 | 163 | 76 | 16 |
| Change In Working Capital
| -3,708 | -3,737 | -619 | 1,121 | 337 | -1,875 | -423 | 895 | 417 |
| Accounts Receivables
| -1,450 | -1,958 | -1,184 | 486 | 1,051 | -1,607 | -1,197 | 22 | -110 |
| Inventory
| -2,082 | -3,236 | -1,947 | 536 | 739 | -1,684 | -1,415 | 838 | 472 |
| Accounts Payables
| -176 | 1,457 | 2,512 | 99 | -1,453 | 1,416 | 2,275 | 35 | 0 |
| Other Working Capital
| 0 | 1,457 | 2,512 | 99 | -1,453 | -191 | 992 | 57 | -55 |
| Other Non Cash Items
| -1,250 | -3,982 | -2,515 | -1,915 | -3,223 | -2,555 | -1,604 | -1,258 | -1,131 |
| Operating Cash Flow
| 7,143 | 5,558 | 7,607 | 8,334 | 7,228 | 4,324 | 5,176 | 5,402 | 5,858 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,044 | -1,014 | -926 | -1,005 | -1,023 | -1,036 | -713 | -580 | -681 |
| Acquisitions Net
| -3,666 | -4,686 | -2,352 | -75 | -984 | -546 | -137 | 353 | 0 |
| Purchases Of Investments
| -467 | -353 | -196 | -384 | 537 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 196 | 384 | 276 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -60 | 62 | -195 | 472 | -461 | 245 | 6,393 | -1,225 | -2,494 |
| Investing Cash Flow
| -5,237 | -5,991 | -3,473 | -608 | -1,655 | -1,337 | 5,543 | -1,805 | -3,175 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,291 | 686 | -1,414 | 1,541 | -820 | 2,410 | -889 | 510 | 433 |
| Common Stock Issued
| 279 | 116 | 348 | 370 | 474 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -232 | -3,903 | 0 | -134 | -1,307 | 0 | 0 | 0 |
| Dividends Paid
| -4,103 | -3,619 | -3,016 | -2,892 | -2,523 | 0 | -5,178 | -380 | -299 |
| Other Financing Activities
| -108 | -177 | -451 | -9 | -8 | -43 | 6 | -91 | 0 |
| Financing Cash Flow
| -2,641 | -3,226 | -8,436 | -990 | -3,011 | 1,060 | -6,061 | 39 | 134 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -190 | 193 | 41 | -223 | 106 | 17 | -39 | 39 | -27 |
| Net Change In Cash
| -925 | -3,466 | -4,261 | 6,513 | 2,668 | 4,064 | 1,327 | 20 | -69 |
| Cash At End Of Period
| 6,401 | 7,326 | 10,792 | 15,053 | 8,540 | 5,872 | 1,808 | 481 | 461 |