US Stock MarketDetailed Quotes

EPIROC AB (EPIPF)

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19.150
0.0000.00%

15min DelayClose Dec 1 14:46 ET

23.17BMarket Cap24.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EPIROC AB (EPIPF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

33.36%9.57B

34.21%11.33B

11.42%9B

-29.83%10.78B

12.15%7.18B

7.04%8.44B

23.15%8.08B

156.28%15.36B

-Cash and cash equivalents

33.36%9.57B

40.97%10.05B

16.08%7.66B

-34.38%9.11B

12.15%7.18B

12.62%7.13B

33.32%6.6B

202.57%13.88B

-Short-term investments

--1.37B

-2.43%1.28B

-9.31%1.35B

12.84%1.67B

----

-15.65%1.32B

-8.06%1.48B

5.26%1.48B

-Accounts receivable

-10.21%11.16B

4.23%11.34B

4.60%11.79B

7.31%11.38B

18.83%12.42B

0.47%10.88B

1.71%11.27B

5.14%10.61B

-Taxes receivable

30.88%1.39B

4.38%1.24B

9.66%1.18B

101.98%1.43B

46.88%1.06B

70.06%1.19B

81.93%1.08B

142.47%708M

-Other receivables

4.75%4.01B

10.60%4.16B

26.95%4.35B

22.42%3.83B

19.41%3.83B

11.03%3.76B

-8.63%3.43B

-6.00%3.13B

Inventory

-5.68%18.1B

-9.60%18.26B

-15.70%18.02B

-11.26%18.27B

2.37%19.19B

0.85%20.2B

6.03%21.37B

8.78%20.59B

Prepaid assets

-3.03%959M

----

34.74%989M

----

Total current assets

0.73%45.53B

4.18%46.34B

-1.96%44.35B

-9.33%45.7B

9.93%45.2B

3.60%44.48B

7.07%45.23B

30.11%50.4B

Non current assets

Net PPE

-7.67%8.75B

-3.48%8.83B

-6.22%8.91B

12.22%8.88B

24.43%9.47B

21.63%9.15B

25.61%9.5B

10.32%7.91B

-Gross PPE

-2.75%18.41B

-3.48%8.83B

-6.22%8.91B

12.22%8.88B

19.84%18.93B

21.63%9.15B

25.61%9.5B

10.32%7.91B

-Accumulated depreciation

-2.19%-9.66B

----

-15.57%-9.45B

----

Goodwill and other intangible assets

-12.57%21.92B

-7.70%22.27B

-2.39%22.35B

41.88%22.96B

58.27%25.08B

46.50%24.13B

35.69%22.9B

1.37%16.18B

-Goodwill

-12.98%14.53B

----

63.36%16.7B

----

-Other intangible assets

-11.75%7.39B

----

49.01%8.38B

----

Financial assets

200.00%591M

----

4,825.00%197M

----

Defined pension benefit

29.21%407M

----

32.91%315M

----

Other non current assets

100.00%2M

----

--1M

----

Total non current assets

-9.22%34.84B

-5.53%35.04B

-2.18%35.01B

27.66%35.16B

43.96%38.39B

33.86%37.09B

27.58%35.79B

3.65%27.54B

Total assets

-3.84%80.38B

-0.23%81.38B

-2.05%79.35B

3.74%80.85B

23.32%83.59B

15.47%81.57B

15.25%81.02B

19.34%77.93B

Liabilities

Current liabilities

Payables

1.77%6.31B

5.59%6.01B

-3.77%6.28B

-3.73%6.39B

-2.90%6.2B

-15.71%5.69B

-15.17%6.53B

-12.00%6.64B

-accounts payable

-1.27%5.68B

5.68%5.62B

-4.08%5.9B

-10.45%5.56B

-2.47%5.76B

-14.43%5.31B

-14.52%6.15B

-11.46%6.21B

-Total tax payable

41.22%627M

4.23%394M

1.32%384M

93.69%829M

-8.07%444M

-30.39%378M

-24.50%379M

-19.25%428M

Current provisions

-13.49%436M

----

-1.95%504M

----

Current debt and capital lease obligation

69.61%3.55B

1.52%4.54B

-5.69%4.28B

4.07%2.38B

20.01%2.09B

44.38%4.47B

18.55%4.54B

-23.45%2.29B

-Current debt

114.91%2.8B

----

13.33%1.3B

----

-Current capital lease obligation

-4.80%754M

----

32.89%792M

----

Other current liabilities

860,000.00%8.6B

-1.68%11.26B

-4.79%11.14B

-4.87%8.41B

---1M

2.67%11.45B

3.19%11.7B

4.56%8.84B

Current liabilities

4.95%19.16B

0.90%21.81B

-4.67%21.7B

-3.29%17.18B

7.35%18.25B

2.91%21.62B

-0.42%22.76B

-6.43%17.76B

Non current liabilities

Long term provisions

-29.64%311M

----

-10.34%442M

----

Long term debt and capital lease obligation

-14.45%16.66B

-5.69%17.02B

-5.06%17.07B

7.34%18.99B

64.75%19.47B

67.17%18.05B

73.79%17.98B

100.77%17.69B

-Long term debt

-14.54%14.65B

----

71.16%17.14B

----

-Long term capital lease obligation

-13.74%2.02B

----

29.20%2.34B

----

Other non current liabilities

-20.00%132M

-22.52%492M

-11.55%498M

-9.88%547M

98.80%165M

6.19%635M

-18.41%563M

-12.91%607M

Total non current liabilities

-14.48%18.95B

-5.65%19.17B

-5.42%19.06B

9.25%21.2B

63.27%22.16B

62.65%20.32B

64.76%20.15B

78.79%19.41B

Total liabilities

-5.70%38.11B

-2.27%40.98B

-5.02%40.76B

3.26%38.38B

32.17%40.41B

25.19%41.94B

22.29%42.91B

24.57%37.17B

Shareholders'equity

Share capital

0.00%500M

-common stock

0.00%500M

Retained earnings

10.56%44.17B

2.98%39.88B

2.37%38.08B

4.35%41.6B

12.68%39.95B

7.15%38.73B

8.77%37.2B

15.61%39.87B

Paid-in capital

0.85%118M

----

11.43%117M

----

Total stockholders'equity

-1.16%42.26B

2.94%40.38B

2.34%38.58B

4.30%42.1B

16.12%42.76B

7.05%39.23B

8.64%37.7B

15.38%40.37B

Noncontrolling interests

-97.40%11M

-96.05%16M

-95.81%17M

-7.30%368M

9.02%423M

-19.32%405M

-19.60%406M

-17.12%397M

Total equity

-2.10%42.27B

1.93%40.39B

1.29%38.6B

4.19%42.47B

16.04%43.18B

6.70%39.63B

8.23%38.1B

14.94%40.76B

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	33.36%9.57B	33.36%9.57B	34.21%11.33B	11.42%9B	-29.83%10.78B	12.15%7.18B	12.15%7.18B	7.04%8.44B	23.15%8.08B	156.28%15.36B
-Cash and cash equivalents	33.36%9.57B	33.36%9.57B	40.97%10.05B	16.08%7.66B	-34.38%9.11B	12.15%7.18B	12.15%7.18B	12.62%7.13B	33.32%6.6B	202.57%13.88B
-Short-term investments	--1.37B	--1.37B	-2.43%1.28B	-9.31%1.35B	12.84%1.67B	----	----	-15.65%1.32B	-8.06%1.48B	5.26%1.48B
-Accounts receivable	-10.21%11.16B	-10.21%11.16B	4.23%11.34B	4.60%11.79B	7.31%11.38B	18.83%12.42B	18.83%12.42B	0.47%10.88B	1.71%11.27B	5.14%10.61B
-Taxes receivable	30.88%1.39B	30.88%1.39B	4.38%1.24B	9.66%1.18B	101.98%1.43B	46.88%1.06B	46.88%1.06B	70.06%1.19B	81.93%1.08B	142.47%708M
-Other receivables	4.75%4.01B	4.75%4.01B	10.60%4.16B	26.95%4.35B	22.42%3.83B	19.41%3.83B	19.41%3.83B	11.03%3.76B	-8.63%3.43B	-6.00%3.13B
Inventory	-5.68%18.1B	-5.68%18.1B	-9.60%18.26B	-15.70%18.02B	-11.26%18.27B	2.37%19.19B	2.37%19.19B	0.85%20.2B	6.03%21.37B	8.78%20.59B
Prepaid assets	-3.03%959M	-3.03%959M	----	----	----	34.74%989M	34.74%989M	----	----	----
Total current assets	0.73%45.53B	0.73%45.53B	4.18%46.34B	-1.96%44.35B	-9.33%45.7B	9.93%45.2B	9.93%45.2B	3.60%44.48B	7.07%45.23B	30.11%50.4B
Non current assets
Net PPE	-7.67%8.75B	-7.67%8.75B	-3.48%8.83B	-6.22%8.91B	12.22%8.88B	24.43%9.47B	24.43%9.47B	21.63%9.15B	25.61%9.5B	10.32%7.91B
-Gross PPE	-2.75%18.41B	-2.75%18.41B	-3.48%8.83B	-6.22%8.91B	12.22%8.88B	19.84%18.93B	19.84%18.93B	21.63%9.15B	25.61%9.5B	10.32%7.91B
-Accumulated depreciation	-2.19%-9.66B	-2.19%-9.66B	----	----	----	-15.57%-9.45B	-15.57%-9.45B	----	----	----
Goodwill and other intangible assets	-12.57%21.92B	-12.57%21.92B	-7.70%22.27B	-2.39%22.35B	41.88%22.96B	58.27%25.08B	58.27%25.08B	46.50%24.13B	35.69%22.9B	1.37%16.18B
-Goodwill	-12.98%14.53B	-12.98%14.53B	----	----	----	63.36%16.7B	63.36%16.7B	----	----	----
-Other intangible assets	-11.75%7.39B	-11.75%7.39B	----	----	----	49.01%8.38B	49.01%8.38B	----	----	----
Financial assets	200.00%591M	200.00%591M	----	----	----	4,825.00%197M	4,825.00%197M	----	----	----
Defined pension benefit	29.21%407M	29.21%407M	----	----	----	32.91%315M	32.91%315M	----	----	----
Other non current assets	100.00%2M	100.00%2M	----	----	----	--1M	--1M	----	----	----
Total non current assets	-9.22%34.84B	-9.22%34.84B	-5.53%35.04B	-2.18%35.01B	27.66%35.16B	43.96%38.39B	43.96%38.39B	33.86%37.09B	27.58%35.79B	3.65%27.54B
Total assets	-3.84%80.38B	-3.84%80.38B	-0.23%81.38B	-2.05%79.35B	3.74%80.85B	23.32%83.59B	23.32%83.59B	15.47%81.57B	15.25%81.02B	19.34%77.93B
Liabilities
Current liabilities
Payables	1.77%6.31B	1.77%6.31B	5.59%6.01B	-3.77%6.28B	-3.73%6.39B	-2.90%6.2B	-2.90%6.2B	-15.71%5.69B	-15.17%6.53B	-12.00%6.64B
-accounts payable	-1.27%5.68B	-1.27%5.68B	5.68%5.62B	-4.08%5.9B	-10.45%5.56B	-2.47%5.76B	-2.47%5.76B	-14.43%5.31B	-14.52%6.15B	-11.46%6.21B
-Total tax payable	41.22%627M	41.22%627M	4.23%394M	1.32%384M	93.69%829M	-8.07%444M	-8.07%444M	-30.39%378M	-24.50%379M	-19.25%428M
Current provisions	-13.49%436M	-13.49%436M	----	----	----	-1.95%504M	-1.95%504M	----	----	----
Current debt and capital lease obligation	69.61%3.55B	69.61%3.55B	1.52%4.54B	-5.69%4.28B	4.07%2.38B	20.01%2.09B	20.01%2.09B	44.38%4.47B	18.55%4.54B	-23.45%2.29B
-Current debt	114.91%2.8B	114.91%2.8B	----	----	----	13.33%1.3B	13.33%1.3B	----	----	----
-Current capital lease obligation	-4.80%754M	-4.80%754M	----	----	----	32.89%792M	32.89%792M	----	----	----
Other current liabilities	860,000.00%8.6B	860,000.00%8.6B	-1.68%11.26B	-4.79%11.14B	-4.87%8.41B	---1M	---1M	2.67%11.45B	3.19%11.7B	4.56%8.84B
Current liabilities	4.95%19.16B	4.95%19.16B	0.90%21.81B	-4.67%21.7B	-3.29%17.18B	7.35%18.25B	7.35%18.25B	2.91%21.62B	-0.42%22.76B	-6.43%17.76B
Non current liabilities
Long term provisions	-29.64%311M	-29.64%311M	----	----	----	-10.34%442M	-10.34%442M	----	----	----
Long term debt and capital lease obligation	-14.45%16.66B	-14.45%16.66B	-5.69%17.02B	-5.06%17.07B	7.34%18.99B	64.75%19.47B	64.75%19.47B	67.17%18.05B	73.79%17.98B	100.77%17.69B
-Long term debt	-14.54%14.65B	-14.54%14.65B	----	----	----	71.16%17.14B	71.16%17.14B	----	----	----
-Long term capital lease obligation	-13.74%2.02B	-13.74%2.02B	----	----	----	29.20%2.34B	29.20%2.34B	----	----	----
Other non current liabilities	-20.00%132M	-20.00%132M	-22.52%492M	-11.55%498M	-9.88%547M	98.80%165M	98.80%165M	6.19%635M	-18.41%563M	-12.91%607M
Total non current liabilities	-14.48%18.95B	-14.48%18.95B	-5.65%19.17B	-5.42%19.06B	9.25%21.2B	63.27%22.16B	63.27%22.16B	62.65%20.32B	64.76%20.15B	78.79%19.41B
Total liabilities	-5.70%38.11B	-5.70%38.11B	-2.27%40.98B	-5.02%40.76B	3.26%38.38B	32.17%40.41B	32.17%40.41B	25.19%41.94B	22.29%42.91B	24.57%37.17B
Shareholders'equity
Share capital	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
-common stock	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M
Retained earnings	10.56%44.17B	10.56%44.17B	2.98%39.88B	2.37%38.08B	4.35%41.6B	12.68%39.95B	12.68%39.95B	7.15%38.73B	8.77%37.2B	15.61%39.87B
Paid-in capital	0.85%118M	0.85%118M	----	----	----	11.43%117M	11.43%117M	----	----	----
Total stockholders'equity	-1.16%42.26B	-1.16%42.26B	2.94%40.38B	2.34%38.58B	4.30%42.1B	16.12%42.76B	16.12%42.76B	7.05%39.23B	8.64%37.7B	15.38%40.37B
Noncontrolling interests	-97.40%11M	-97.40%11M	-96.05%16M	-95.81%17M	-7.30%368M	9.02%423M	9.02%423M	-19.32%405M	-19.60%406M	-17.12%397M
Total equity	-2.10%42.27B	-2.10%42.27B	1.93%40.39B	1.29%38.6B	4.19%42.47B	16.04%43.18B	16.04%43.18B	6.70%39.63B	8.23%38.1B	14.94%40.76B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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