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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,972 | 1,656 | 3,081 | 2,884 | 2,122 | 2,588 | 3,944 | 2,501 | 1,611 | 2,404 | 2,793 | 1,917 |
| Depreciation and amortization | 803 | 756 | 416 | 765 | 768 | 779 | 126 | 1,168 | 788 | 673 | 344 | 701 |
| Capital expenditure | -282 | -267 | -352 | -199 | -300 | -269 | -274 | -201 | -200 | -215 | -369 | -222 |
| Investing cash flow | -516 | -707 | -739 | -527 | -692 | -281 | -746 | -1,730 | -8,703 | -511 | -353 | -371 |
| Financing cash flow | -3,852 | -1,407 | -2,801 | 66.0 | -2,792 | -91.0 | -3,251 | -116 | -185 | 5,451 | -2,196 | -105 |
| Dividends paid | -2,299 | — | -2,298 | — | -2,296 | — | -2,296 | — | -2,295 | — | -2,052 | — |
| Debt issued | — | — | 3,820 | 66.0 | — | — | 4,974 | — | 2,000 | 5,331 | 6,432 | — |
| Debt repaid | -1,585 | -1,602 | -4,332 | — | -168 | -181 | -5,962 | -141 | — | — | -6,495 | -149 |
| Effect of exchange rates | 110 | 98.0 | -17.0 | -32.0 | -86.0 | -288 | 103 | -124 | -4.0 | 134 | -173 | -60.0 |
| Net change in cash | -2,286 | -360 | -476 | 2,391 | -1,448 | 1,928 | 50.0 | 531 | -7,281 | 7,478 | 71.0 | 1,381 |
| Free cash flow | 1,690 | 1,389 | 2,729 | 2,685 | 1,822 | 2,319 | 3,670 | 2,300 | 1,411 | 2,189 | 2,424 | 1,695 |
| Levered free cash flow | 3,091 | 153 | 147 | 2,239 | 4,405 | 2,504 | -152 | 2,735 | 2,731 | 756 | 769 | 291 |