Epiroc
kr 263.60Change from previous close: +1.97%Absolute change: +kr 5.10
At a glance
- Revenue growth
- −2.52%
- 2025 vs 2024
- Net income growth
- −1.48%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 13.7%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 85,891 | 83,504 | 80,377 | 81,375 | 79,352 | 80,850 | 83,589 | 81,565 | 81,016 | 77,934 | 67,784 | 70,640 |
| Current assets | 49,482 | 47,853 | 45,533 | 46,340 | 44,346 | 45,695 | 45,204 | 44,480 | 45,231 | 50,397 | 41,120 | 42,935 |
| Cash and equivalents | 6,928 | 9,214 | 9,574 | 10,050 | 7,659 | 9,107 | 7,179 | 7,129 | 6,598 | 13,879 | 6,401 | 6,330 |
| Short-term investments | 1,701 | 1,496 | 1,366 | — | 1,345 | 1,670 | — | — | — | — | — | — |
| Receivables | 18,201 | 16,567 | 16,803 | 16,745 | 17,324 | 16,645 | 17,614 | 15,834 | 15,777 | 14,446 | 14,726 | 14,920 |
| Inventory | 22,652 | 20,576 | 18,100 | 18,262 | 18,018 | 18,273 | 19,191 | 20,202 | 21,373 | 20,592 | 18,747 | 20,031 |
| Net property, plant and equipment | 9,124 | 8,951 | 8,749 | 8,830 | 8,905 | 8,881 | 9,475 | 9,148 | 9,496 | 7,914 | 7,614 | 7,521 |
| Goodwill | — | — | 14,531 | — | — | — | 16,699 | — | — | — | 10,222 | — |
| Other intangible assets | 22,982 | 22,729 | 7,392 | 22,274 | 22,349 | 22,962 | 8,376 | 24,131 | 22,897 | 16,184 | 5,621 | 16,472 |
| Long-term investments | 31.0 | 30.0 | 58.0 | 2,501 | 2,315 | 1,949 | 64.0 | 27.0 | 1,792 | 1,842 | 63.0 | 2,177 |
| Current liabilities | 23,195 | 19,675 | 19,156 | 21,809 | 21,698 | 17,176 | 18,252 | 21,615 | 22,762 | 17,761 | 17,003 | 21,004 |
| Accounts payable | 7,603 | 6,588 | 5,683 | 5,616 | 5,900 | 5,564 | 5,756 | 5,314 | 6,151 | 6,213 | 5,902 | 6,210 |
| Long-term debt | 15,966 | 15,894 | 14,761 | 17,023 | 17,067 | 18,992 | 17,276 | 18,051 | 17,977 | 17,694 | 10,014 | 10,798 |
| Total debt | 18,773 | 19,844 | 20,210 | — | 21,346 | 21,370 | — | — | — | — | — | — |
| Total liabilities | 41,294 | 37,590 | 38,105 | 40,981 | 40,756 | 38,380 | 40,409 | 41,935 | 42,912 | 37,170 | 30,574 | 33,497 |
| Total equity (incl. minority) | 44,597 | 45,914 | 42,272 | 40,394 | 38,596 | 42,470 | 43,180 | 39,630 | 38,104 | 40,764 | 37,210 | 37,143 |
| Retained earnings | 44,091 | 45,403 | 44,167 | 39,878 | 38,079 | 41,602 | 39,947 | 38,725 | 37,198 | 39,867 | 35,452 | 36,141 |
| Minority interest | 6.0 | 11.0 | 11.0 | 16.0 | 17.0 | 368 | 423 | 405 | 406 | 397 | 388 | 502 |