US Stock MarketDetailed Quotes

EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

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  • 17.590
  • +0.050+0.29%
15min DelayTrading Nov 22 09:55 ET
21.25BMarket Cap27.27P/E (TTM)

EPIROC AB UNSPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.04%8.44B
23.15%8.08B
156.28%15.36B
-12.63%6.4B
-12.63%6.4B
-41.15%7.89B
-42.47%6.56B
-50.53%5.99B
-32.12%7.33B
-32.12%7.33B
-Cash and cash equivalents
12.62%7.13B
33.32%6.6B
202.57%13.88B
-12.63%6.4B
-12.63%6.4B
-46.71%6.33B
-52.32%4.95B
-59.07%4.59B
-32.12%7.33B
-32.12%7.33B
-Short-term investments
-15.65%1.32B
-8.06%1.48B
5.26%1.48B
----
----
2.10%1.56B
57.21%1.61B
54.85%1.41B
----
----
-Accounts receivable
0.47%10.88B
1.71%11.27B
5.14%10.61B
9.12%10.46B
9.12%10.46B
18.07%10.83B
32.23%11.08B
22.65%10.09B
33.55%9.58B
33.55%9.58B
-Taxes receivable
70.06%1.19B
81.93%1.08B
142.47%708M
128.89%721M
128.89%721M
129.61%698M
72.59%592M
83.65%292M
65.79%315M
65.79%315M
-Other receivables
11.03%3.76B
-8.63%3.43B
-6.00%3.13B
20.46%3.21B
20.46%3.21B
6.30%3.39B
35.98%3.75B
36.68%3.33B
33.94%2.66B
33.94%2.66B
Inventory
0.85%20.2B
6.03%21.37B
8.78%20.59B
10.63%18.75B
10.63%18.75B
20.42%20.03B
33.32%20.16B
42.92%18.93B
42.86%16.95B
42.86%16.95B
Prepaid assets
----
----
----
-24.64%734M
-24.64%734M
----
----
----
60.20%974M
60.20%974M
Total current assets
3.60%44.48B
7.07%45.23B
30.11%50.4B
6.87%41.12B
6.87%41.12B
0.30%42.94B
10.86%42.24B
7.06%38.74B
16.94%38.48B
16.94%38.48B
Non current assets
Net PPE
21.63%9.15B
25.61%9.5B
10.32%7.91B
10.56%7.61B
10.56%7.61B
12.81%7.52B
19.26%7.56B
19.41%7.17B
17.41%6.89B
17.41%6.89B
-Gross PPE
21.63%9.15B
25.61%9.5B
10.32%7.91B
7.90%15.79B
7.90%15.79B
12.81%7.52B
19.26%7.56B
19.41%7.17B
15.72%14.64B
15.72%14.64B
-Accumulated depreciation
----
----
----
-5.53%-8.18B
-5.53%-8.18B
----
----
----
-14.27%-7.75B
-14.27%-7.75B
Goodwill and other intangible assets
46.50%24.13B
35.69%22.9B
1.37%16.18B
21.19%15.84B
21.19%15.84B
95.65%16.47B
120.50%16.88B
122.00%15.97B
80.74%13.07B
80.74%13.07B
-Goodwill
----
----
----
23.53%10.22B
23.53%10.22B
----
----
----
102.37%8.28B
102.37%8.28B
-Other intangible assets
----
----
----
17.15%5.62B
17.15%5.62B
----
----
----
52.61%4.8B
52.61%4.8B
Financial assets
----
----
----
-86.67%4M
-86.67%4M
----
----
----
--30M
--30M
Defined pension benefit
----
----
----
-56.11%237M
-56.11%237M
----
----
----
215.79%540M
215.79%540M
Total non current assets
33.86%37.09B
27.58%35.79B
3.65%27.54B
14.41%26.66B
14.41%26.66B
46.76%27.71B
60.87%28.05B
63.71%26.57B
48.62%23.31B
48.62%23.31B
Total assets
15.47%81.57B
15.25%81.02B
19.34%77.93B
9.72%67.78B
9.72%67.78B
14.52%70.64B
26.56%70.29B
24.60%65.3B
27.16%61.78B
27.16%61.78B
Liabilities
Current liabilities
Payables
-15.71%5.69B
-15.17%6.53B
-12.00%6.64B
-9.37%6.39B
-9.37%6.39B
-6.36%6.75B
11.29%7.7B
10.56%7.55B
15.99%7.05B
15.99%7.05B
-accounts payable
-14.43%5.31B
-14.52%6.15B
-11.46%6.21B
-7.42%5.9B
-7.42%5.9B
-0.62%6.21B
15.34%7.2B
13.53%7.02B
15.66%6.38B
15.66%6.38B
-Total tax payable
-30.39%378M
-24.50%379M
-19.25%428M
-27.91%483M
-27.91%483M
-43.61%543M
-25.96%502M
-17.83%530M
19.22%670M
19.22%670M
Current provisions
----
----
----
-16.96%514M
-16.96%514M
----
----
----
114.19%619M
114.19%619M
Current debt and capital lease obligation
44.38%4.47B
18.55%4.54B
-23.45%2.29B
-6.59%1.74B
-6.59%1.74B
294.39%3.1B
427.86%3.83B
340.92%2.99B
198.24%1.87B
198.24%1.87B
-Current debt
----
----
----
-13.62%1.15B
-13.62%1.15B
----
----
----
557.92%1.33B
557.92%1.33B
-Current capital lease obligation
----
----
----
10.78%596M
10.78%596M
----
----
----
26.89%538M
26.89%538M
Other current liabilities
2.67%11.45B
3.19%11.7B
4.56%8.84B
----
----
6.51%11.16B
25.85%11.33B
41.71%8.45B
----
----
Current liabilities
2.91%21.62B
-0.42%22.76B
-6.43%17.76B
-2.16%17B
-2.16%17B
13.72%21B
37.31%22.86B
40.96%18.98B
39.73%17.38B
39.73%17.38B
Non current liabilities
Long term provisions
----
----
----
56.51%493M
56.51%493M
----
----
----
-30.62%315M
-30.62%315M
Long term debt and capital lease obligation
67.17%18.05B
73.79%17.98B
100.77%17.69B
33.20%11.82B
33.20%11.82B
9.29%10.8B
17.71%10.34B
1.99%8.81B
3.72%8.87B
3.72%8.87B
-Long term debt
----
----
----
42.38%10.01B
42.38%10.01B
----
----
----
0.06%7.03B
0.06%7.03B
-Long term capital lease obligation
----
----
----
-1.85%1.81B
-1.85%1.81B
----
----
----
20.55%1.84B
20.55%1.84B
Other non current liabilities
6.19%635M
-18.41%563M
-12.91%607M
-75.37%83M
-75.37%83M
27.51%598M
51.98%690M
28.13%697M
66.01%337M
66.01%337M
Total non current liabilities
62.65%20.32B
64.76%20.15B
78.79%19.41B
24.58%13.57B
24.58%13.57B
9.12%12.49B
19.53%12.23B
7.21%10.86B
5.14%10.89B
5.14%10.89B
Total liabilities
25.19%41.94B
22.29%42.91B
24.57%37.17B
8.14%30.57B
8.14%30.57B
11.96%33.5B
30.54%35.09B
26.48%29.84B
24.01%28.27B
24.01%28.27B
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
7.15%38.73B
8.77%37.2B
15.61%39.87B
17.28%35.45B
17.28%35.45B
15.61%36.14B
21.74%34.2B
22.05%34.49B
20.25%30.23B
20.25%30.23B
Paid-in capital
----
----
----
-1.87%105M
-1.87%105M
----
----
----
0.94%107M
0.94%107M
Total stockholders'equity
7.05%39.23B
8.64%37.7B
15.38%40.37B
11.51%36.82B
11.51%36.82B
15.37%36.64B
21.36%34.7B
21.67%34.99B
28.34%33.02B
28.34%33.02B
Noncontrolling interests
-19.32%405M
-19.60%406M
-17.12%397M
-20.49%388M
-20.49%388M
8,266.67%502M
621.43%505M
660.32%479M
771.43%488M
771.43%488M
Total equity
6.70%39.63B
8.23%38.1B
14.94%40.76B
11.05%37.21B
11.05%37.21B
16.93%37.14B
22.82%35.21B
23.07%35.46B
29.95%33.51B
29.95%33.51B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.04%8.44B23.15%8.08B156.28%15.36B-12.63%6.4B-12.63%6.4B-41.15%7.89B-42.47%6.56B-50.53%5.99B-32.12%7.33B-32.12%7.33B
-Cash and cash equivalents 12.62%7.13B33.32%6.6B202.57%13.88B-12.63%6.4B-12.63%6.4B-46.71%6.33B-52.32%4.95B-59.07%4.59B-32.12%7.33B-32.12%7.33B
-Short-term investments -15.65%1.32B-8.06%1.48B5.26%1.48B--------2.10%1.56B57.21%1.61B54.85%1.41B--------
-Accounts receivable 0.47%10.88B1.71%11.27B5.14%10.61B9.12%10.46B9.12%10.46B18.07%10.83B32.23%11.08B22.65%10.09B33.55%9.58B33.55%9.58B
-Taxes receivable 70.06%1.19B81.93%1.08B142.47%708M128.89%721M128.89%721M129.61%698M72.59%592M83.65%292M65.79%315M65.79%315M
-Other receivables 11.03%3.76B-8.63%3.43B-6.00%3.13B20.46%3.21B20.46%3.21B6.30%3.39B35.98%3.75B36.68%3.33B33.94%2.66B33.94%2.66B
Inventory 0.85%20.2B6.03%21.37B8.78%20.59B10.63%18.75B10.63%18.75B20.42%20.03B33.32%20.16B42.92%18.93B42.86%16.95B42.86%16.95B
Prepaid assets -------------24.64%734M-24.64%734M------------60.20%974M60.20%974M
Total current assets 3.60%44.48B7.07%45.23B30.11%50.4B6.87%41.12B6.87%41.12B0.30%42.94B10.86%42.24B7.06%38.74B16.94%38.48B16.94%38.48B
Non current assets
Net PPE 21.63%9.15B25.61%9.5B10.32%7.91B10.56%7.61B10.56%7.61B12.81%7.52B19.26%7.56B19.41%7.17B17.41%6.89B17.41%6.89B
-Gross PPE 21.63%9.15B25.61%9.5B10.32%7.91B7.90%15.79B7.90%15.79B12.81%7.52B19.26%7.56B19.41%7.17B15.72%14.64B15.72%14.64B
-Accumulated depreciation -------------5.53%-8.18B-5.53%-8.18B-------------14.27%-7.75B-14.27%-7.75B
Goodwill and other intangible assets 46.50%24.13B35.69%22.9B1.37%16.18B21.19%15.84B21.19%15.84B95.65%16.47B120.50%16.88B122.00%15.97B80.74%13.07B80.74%13.07B
-Goodwill ------------23.53%10.22B23.53%10.22B------------102.37%8.28B102.37%8.28B
-Other intangible assets ------------17.15%5.62B17.15%5.62B------------52.61%4.8B52.61%4.8B
Financial assets -------------86.67%4M-86.67%4M--------------30M--30M
Defined pension benefit -------------56.11%237M-56.11%237M------------215.79%540M215.79%540M
Total non current assets 33.86%37.09B27.58%35.79B3.65%27.54B14.41%26.66B14.41%26.66B46.76%27.71B60.87%28.05B63.71%26.57B48.62%23.31B48.62%23.31B
Total assets 15.47%81.57B15.25%81.02B19.34%77.93B9.72%67.78B9.72%67.78B14.52%70.64B26.56%70.29B24.60%65.3B27.16%61.78B27.16%61.78B
Liabilities
Current liabilities
Payables -15.71%5.69B-15.17%6.53B-12.00%6.64B-9.37%6.39B-9.37%6.39B-6.36%6.75B11.29%7.7B10.56%7.55B15.99%7.05B15.99%7.05B
-accounts payable -14.43%5.31B-14.52%6.15B-11.46%6.21B-7.42%5.9B-7.42%5.9B-0.62%6.21B15.34%7.2B13.53%7.02B15.66%6.38B15.66%6.38B
-Total tax payable -30.39%378M-24.50%379M-19.25%428M-27.91%483M-27.91%483M-43.61%543M-25.96%502M-17.83%530M19.22%670M19.22%670M
Current provisions -------------16.96%514M-16.96%514M------------114.19%619M114.19%619M
Current debt and capital lease obligation 44.38%4.47B18.55%4.54B-23.45%2.29B-6.59%1.74B-6.59%1.74B294.39%3.1B427.86%3.83B340.92%2.99B198.24%1.87B198.24%1.87B
-Current debt -------------13.62%1.15B-13.62%1.15B------------557.92%1.33B557.92%1.33B
-Current capital lease obligation ------------10.78%596M10.78%596M------------26.89%538M26.89%538M
Other current liabilities 2.67%11.45B3.19%11.7B4.56%8.84B--------6.51%11.16B25.85%11.33B41.71%8.45B--------
Current liabilities 2.91%21.62B-0.42%22.76B-6.43%17.76B-2.16%17B-2.16%17B13.72%21B37.31%22.86B40.96%18.98B39.73%17.38B39.73%17.38B
Non current liabilities
Long term provisions ------------56.51%493M56.51%493M-------------30.62%315M-30.62%315M
Long term debt and capital lease obligation 67.17%18.05B73.79%17.98B100.77%17.69B33.20%11.82B33.20%11.82B9.29%10.8B17.71%10.34B1.99%8.81B3.72%8.87B3.72%8.87B
-Long term debt ------------42.38%10.01B42.38%10.01B------------0.06%7.03B0.06%7.03B
-Long term capital lease obligation -------------1.85%1.81B-1.85%1.81B------------20.55%1.84B20.55%1.84B
Other non current liabilities 6.19%635M-18.41%563M-12.91%607M-75.37%83M-75.37%83M27.51%598M51.98%690M28.13%697M66.01%337M66.01%337M
Total non current liabilities 62.65%20.32B64.76%20.15B78.79%19.41B24.58%13.57B24.58%13.57B9.12%12.49B19.53%12.23B7.21%10.86B5.14%10.89B5.14%10.89B
Total liabilities 25.19%41.94B22.29%42.91B24.57%37.17B8.14%30.57B8.14%30.57B11.96%33.5B30.54%35.09B26.48%29.84B24.01%28.27B24.01%28.27B
Shareholders'equity
Share capital 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
-common stock 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
Retained earnings 7.15%38.73B8.77%37.2B15.61%39.87B17.28%35.45B17.28%35.45B15.61%36.14B21.74%34.2B22.05%34.49B20.25%30.23B20.25%30.23B
Paid-in capital -------------1.87%105M-1.87%105M------------0.94%107M0.94%107M
Total stockholders'equity 7.05%39.23B8.64%37.7B15.38%40.37B11.51%36.82B11.51%36.82B15.37%36.64B21.36%34.7B21.67%34.99B28.34%33.02B28.34%33.02B
Noncontrolling interests -19.32%405M-19.60%406M-17.12%397M-20.49%388M-20.49%388M8,266.67%502M621.43%505M660.32%479M771.43%488M771.43%488M
Total equity 6.70%39.63B8.23%38.1B14.94%40.76B11.05%37.21B11.05%37.21B16.93%37.14B22.82%35.21B23.07%35.46B29.95%33.51B29.95%33.51B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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