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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 3,277 | 2,042 | 2,008 | 2,261 | 3,260 | 3,413 | 3,161 | 3,235 | 2,900 | 2,381 | 2,631 | 2,594 | 2,352 | 2,182 | 1,867 | 2,212 | 1,820 | 1,418 | 1,932 | 2,016 | 1,927 | 2,263 | 1,930 | 2,162 | 1,898 | 1,810 | 1,515 | 1,547 | 1,520 | 1,468 | 1,414 |
| Depreciation & Amortization
| 1,168 | 788 | 673 | 683 | 701 | 644 | 635 | 651 | 526 | 487 | 466 | 491 | 462 | 411 | 382 | 439 | 426 | 441 | 440 | 482 | 556 | 468 | 472 | 350 | 362 | 340 | 317 | 341 | 285 | 308 | 320 |
| Deferred Income Tax
| 0 | 0 | 0 | -2 | -19 | -16 | -26 | -67 | -14 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2 | 2 | 19 | 16 | 26 | 67 | 14 | -75 | -43 | 127 | -21 | 15 | 149 | 52 | 21 | 91 | -65 | 42 | 54 | 0 | 59 | -67 | 56 | 0 | 0 | 50 | 15 | 0 | 45 |
| Change In Working Capital
| -573 | -285 | -643 | -389 | -840 | -994 | -1,839 | -1,001 | -1,131 | -436 | -1,169 | 247 | -487 | -223 | -156 | 1,150 | -181 | 985 | -519 | 1,788 | -55 | -131 | -720 | 415 | -599 | -1,226 | -465 | -177 | -114 | -53 | -79 |
| Accounts Receivables
| 0 | 0 | 0 | -1,450 | 0 | 0 | 0 | -1,958 | 0 | 0 | 0 | -1,184 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | -1,607 | 0 | 0 | 0 | -1,197 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -2,082 | 0 | 0 | 0 | -3,236 | 0 | 0 | 0 | -1,947 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 739 | 0 | 0 | 0 | -1,684 | 0 | 0 | 0 | -1,481 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 3,532 | 0 | 0 | 0 | 1,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -573 | -285 | -643 | 3,143 | -840 | -994 | -1,839 | 2,736 | -1,131 | -436 | -1,169 | 866 | -487 | -223 | -156 | -335 | -32 | 985 | -519 | -728 | 126 | -131 | -720 | 3,706 | -599 | -1,226 | -465 | 2,521 | -114 | -53 | -79 |
| Other Non Cash Items
| -1,371 | 891 | 1,779 | 386 | -1,204 | -1,369 | -1,218 | -1,142 | -631 | -1,032 | -1,177 | -788 | -509 | -948 | -270 | -1,450 | -246 | -461 | -72 | -1,109 | -576 | -990 | -1,093 | -440 | -741 | -986 | -388 | -695 | -272 | -237 | -400 |
| Operating Cash Flow
| 2,501 | 1,860 | 2,471 | 2,943 | 1,917 | 1,694 | 739 | 1,743 | 1,664 | 1,400 | 751 | 2,544 | 1,818 | 1,422 | 1,823 | 2,351 | 1,819 | 2,383 | 1,781 | 3,177 | 1,852 | 1,610 | 589 | 2,487 | 920 | -62 | 979 | 1,016 | 1,419 | 1,486 | 1,255 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201 | -719 | -605 | -864 | -328 | -433 | -345 | -320 | -188 | -247 | -259 | -221 | -250 | -201 | -254 | -281 | -248 | -236 | -240 | -279 | -201 | -277 | -266 | -297 | -238 | -269 | -232 | -188 | -193 | -175 | -157 |
| Acquisitions Net
| -939 | -8,210 | 158 | -296 | -7 | -38 | -3,279 | -4,201 | -210 | -257 | -18 | -578 | -492 | -1,282 | 0 | -1 | -31 | -28 | -15 | 10 | 33 | -578 | -449 | -64 | 0 | 0 | -482 | 0 | -65 | -6 | -66 |
| Purchases Of Investments
| 0 | -23 | -131 | 25 | -45 | -325 | -122 | 58 | -203 | -122 | -86 | -54 | -60 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 106 | 214 | 122 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -590 | -209 | -296 | 527 | -97 | -192 | -115 | 36 | 14 | -119 | -77 | -53 | -60 | -3 | -79 | 176 | 96 | 145 | 55 | 276 | 97 | 92 | -113 | 120 | 300 | -48 | -127 | 3,050 | 3,059 | -1,091 | 1,375 |
| Investing Cash Flow
| -1,730 | -8,952 | -578 | -608 | -371 | -774 | -3,739 | -4,427 | -587 | -623 | -354 | -852 | -802 | -1,486 | -333 | -106 | -183 | -119 | -200 | 7 | -71 | -763 | -828 | -241 | 62 | -317 | -841 | 2,862 | 2,801 | -1,272 | 1,152 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -141 | 2,000 | 5,331 | 510 | -149 | 1,357 | 146 | 700 | 672 | -139 | -77 | -705 | -116 | -136 | -457 | 474 | -508 | 2,031 | 1 | 251 | -152 | -161 | -326 | -67 | -92 | 2,294 | 275 | 56 | 297 | 1,612 | -2,854 |
| Common Stock Issued
| 26 | 111 | 120 | 25 | 45 | 49 | 160 | 114 | 0 | 49 | 27 | 286 | 0 | 79 | 44 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232 | -74 | 0 | 0 | -284 | -61 | -3,619 | 0 | 0 | 0 | 0 | 0 | -134 | 0 | 0 | -33 | -207 | -1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,295 | 0 | -2,052 | 0 | -2,051 | 0 | -1,809 | 0 | -1,810 | 0 | -1,508 | 0 | -1,508 | 0 | -1,447 | 0 | -1,445 | 0 | -1,263 | 0 | -1,260 | 0 | 0 | 0 | 0 | 0 | -1,222 | -3,727 | -229 | 0 |
| Other Financing Activities
| -1 | -1 | 0 | -574 | -1 | -1 | 160 | -471 | -175 | -1 | 0 | -450 | 0 | -1 | 0 | -457 | -8 | 0 | -1 | -432 | -1 | -7 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow
| -116 | -185 | 5,451 | -2,091 | -105 | -646 | 306 | -1,698 | 423 | -1,901 | -50 | -2,661 | -177 | -5,185 | -413 | -1,379 | -336 | 629 | 96 | -1,399 | 95 | -1,348 | -359 | -317 | -1,192 | 2,294 | 275 | -1,166 | -3,430 | 1,383 | -2,848 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -124 | -4 | 134 | -173 | -60 | 88 | -45 | -171 | -1 | 297 | 68 | 16 | -25 | -11 | 61 | -63 | -55 | -113 | 8 | -59 | 55 | 13 | 97 | -6 | -46 | 35 | 34 | 8 | -27 | -21 | 1 |
| Net Change In Cash
| 531 | -7,281 | 7,478 | 71 | 1,381 | 362 | -2,739 | -4,553 | 1,499 | -827 | 415 | -953 | 814 | -5,260 | 1,138 | 803 | 1,245 | 2,780 | 1,685 | 1,726 | 1,931 | -488 | -501 | 1,923 | -256 | 1,950 | 447 | 1,080 | 118 | -5 | 134 |
| Cash At End Of Period
| 7,129 | 6,598 | 13,879 | 6,401 | 6,330 | 4,949 | 4,587 | 7,326 | 11,879 | 10,380 | 11,207 | 10,792 | 11,745 | 10,931 | 16,191 | 15,053 | 14,250 | 13,005 | 10,225 | 8,540 | 6,814 | 4,883 | 5,371 | 5,872 | 3,949 | 4,205 | 2,255 | 1,808 | 728 | 610 | 615 |