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EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS

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  • 17.680
  • +0.140+0.80%
15min DelayTrading Nov 22 10:09 ET
21.36BMarket Cap27.41P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.52%3.28B
-14.42%2.92B
-12.69%2.76B
18.27%13.18B
3.52%3.35B
12.41%3.26B
43.34%3.41B
20.14%3.16B
23.92%11.15B
24.71%3.24B
Other non cash items
76.91%-109M
-170.37%-511M
1,352.38%610M
-6.77%-599M
107.60%20M
-1,952.17%-472M
-3,050.00%-189M
115.61%42M
-503.60%-561M
-1,447.06%-263M
Change In working capital
31.79%-573M
55.47%-285M
65.04%-643M
0.78%-3.71B
61.14%-389M
25.73%-840M
12.81%-640M
-57.31%-1.84B
-503.72%-3.74B
-505.26%-1B
-Change in receivables
----
----
----
25.94%-1.45B
----
----
----
----
-65.37%-1.96B
----
-Change in inventory
----
----
----
35.66%-2.08B
----
----
----
----
-66.20%-3.24B
----
-Change in other current liabilities
----
----
----
-112.08%-176M
----
----
----
----
-42.00%1.46B
----
Cash from discontinued investing activities
Operating cash flow
30.46%2.5B
-4.90%1.61B
225.30%2.4B
28.52%7.14B
60.24%2.79B
15.20%1.92B
21.00%1.69B
-1.60%739M
-26.94%5.56B
-31.49%1.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.63%-201M
2.00%-196M
10.13%-204M
-84.20%-991M
-92.86%-351M
-117.35%-213M
-62.60%-200M
-68.15%-227M
-10.25%-538M
-102.22%-182M
Net intangibles purchase and sale
-223.58%-343M
9.95%-190M
-58.56%-176M
-54.59%-640M
-107.84%-212M
-39.47%-106M
-74.38%-211M
3.48%-111M
5.26%-414M
21.54%-102M
Net business purchase and sale
-15,328.57%-1.08B
-21,726.32%-8.29B
--0
21.77%-3.67B
91.86%-342M
96.67%-7M
85.21%-38M
-18,116.67%-3.28B
-99.23%-4.69B
-626.82%-4.2B
Net investment purchase and sale
-135.56%-106M
92.92%-23M
-7.38%-131M
-32.29%-467M
-56.90%25M
77.83%-45M
-166.39%-325M
-41.86%-122M
-80.10%-353M
207.41%58M
Net other investing changes
----
----
----
--527M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-366.31%-1.73B
-1,024.42%-8.7B
86.33%-511M
12.59%-5.24B
92.03%-353M
36.80%-371M
-24.24%-774M
-956.21%-3.74B
-72.50%-5.99B
-419.60%-4.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5.37%-141M
47.38%2B
3,551.37%5.33B
61.25%1.86B
-27.14%510M
-122.17%-149M
1,076.26%1.36B
289.61%146M
181.75%1.16B
--700M
Net common stock issuance
-42.22%26M
126.53%111M
-25.00%120M
340.52%279M
121.19%25M
160.81%45M
0.00%49M
492.59%160M
96.74%-116M
-6,000.00%-118M
Cash dividends paid
----
-11.90%-2.3B
----
-13.37%-4.1B
-13.43%-2.05B
----
-13.31%-2.05B
----
-19.99%-3.62B
-19.96%-1.81B
Net other financing activities
----
----
----
40.00%-105M
----
----
----
----
---175M
--0
Cash from discontinued financing activities
Financing cash flow
-10.48%-116M
71.36%-185M
1,681.37%5.45B
18.13%-2.64B
-29.33%-2.2B
-124.82%-105M
66.02%-646M
712.00%306M
61.76%-3.23B
36.19%-1.7B
Net cash flow
Beginning cash position
33.32%6.6B
202.57%13.88B
-12.63%6.4B
-32.12%7.33B
-46.71%6.33B
-52.32%4.95B
-59.07%4.59B
-32.12%7.33B
-28.31%10.79B
1.14%11.88B
Current changes in cash
-54.55%655M
-2,755.84%-7.28B
372.61%7.34B
79.91%-735M
105.57%244M
-3.93%1.44B
124.38%274M
-876.37%-2.69B
14.95%-3.66B
-352.22%-4.38B
Effect of exchange rate changes
-106.67%-124M
-104.55%-4M
397.78%134M
-198.45%-190M
-1.17%-173M
-5,900.00%-60M
-70.37%88M
-166.18%-45M
370.73%193M
-1,168.75%-171M
End cash Position
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
Free cash flow
23.16%1.96B
-3.17%1.22B
410.91%2.01B
20.07%5.46B
55.45%2.21B
7.66%1.59B
9.37%1.26B
-19.92%394M
-31.99%4.54B
-38.74%1.42B
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.52%3.28B-14.42%2.92B-12.69%2.76B18.27%13.18B3.52%3.35B12.41%3.26B43.34%3.41B20.14%3.16B23.92%11.15B24.71%3.24B
Other non cash items 76.91%-109M-170.37%-511M1,352.38%610M-6.77%-599M107.60%20M-1,952.17%-472M-3,050.00%-189M115.61%42M-503.60%-561M-1,447.06%-263M
Change In working capital 31.79%-573M55.47%-285M65.04%-643M0.78%-3.71B61.14%-389M25.73%-840M12.81%-640M-57.31%-1.84B-503.72%-3.74B-505.26%-1B
-Change in receivables ------------25.94%-1.45B-----------------65.37%-1.96B----
-Change in inventory ------------35.66%-2.08B-----------------66.20%-3.24B----
-Change in other current liabilities -------------112.08%-176M-----------------42.00%1.46B----
Cash from discontinued investing activities
Operating cash flow 30.46%2.5B-4.90%1.61B225.30%2.4B28.52%7.14B60.24%2.79B15.20%1.92B21.00%1.69B-1.60%739M-26.94%5.56B-31.49%1.74B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.63%-201M2.00%-196M10.13%-204M-84.20%-991M-92.86%-351M-117.35%-213M-62.60%-200M-68.15%-227M-10.25%-538M-102.22%-182M
Net intangibles purchase and sale -223.58%-343M9.95%-190M-58.56%-176M-54.59%-640M-107.84%-212M-39.47%-106M-74.38%-211M3.48%-111M5.26%-414M21.54%-102M
Net business purchase and sale -15,328.57%-1.08B-21,726.32%-8.29B--021.77%-3.67B91.86%-342M96.67%-7M85.21%-38M-18,116.67%-3.28B-99.23%-4.69B-626.82%-4.2B
Net investment purchase and sale -135.56%-106M92.92%-23M-7.38%-131M-32.29%-467M-56.90%25M77.83%-45M-166.39%-325M-41.86%-122M-80.10%-353M207.41%58M
Net other investing changes --------------527M------------------------
Cash from discontinued investing activities
Investing cash flow -366.31%-1.73B-1,024.42%-8.7B86.33%-511M12.59%-5.24B92.03%-353M36.80%-371M-24.24%-774M-956.21%-3.74B-72.50%-5.99B-419.60%-4.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5.37%-141M47.38%2B3,551.37%5.33B61.25%1.86B-27.14%510M-122.17%-149M1,076.26%1.36B289.61%146M181.75%1.16B--700M
Net common stock issuance -42.22%26M126.53%111M-25.00%120M340.52%279M121.19%25M160.81%45M0.00%49M492.59%160M96.74%-116M-6,000.00%-118M
Cash dividends paid -----11.90%-2.3B-----13.37%-4.1B-13.43%-2.05B-----13.31%-2.05B-----19.99%-3.62B-19.96%-1.81B
Net other financing activities ------------40.00%-105M-------------------175M--0
Cash from discontinued financing activities
Financing cash flow -10.48%-116M71.36%-185M1,681.37%5.45B18.13%-2.64B-29.33%-2.2B-124.82%-105M66.02%-646M712.00%306M61.76%-3.23B36.19%-1.7B
Net cash flow
Beginning cash position 33.32%6.6B202.57%13.88B-12.63%6.4B-32.12%7.33B-46.71%6.33B-52.32%4.95B-59.07%4.59B-32.12%7.33B-28.31%10.79B1.14%11.88B
Current changes in cash -54.55%655M-2,755.84%-7.28B372.61%7.34B79.91%-735M105.57%244M-3.93%1.44B124.38%274M-876.37%-2.69B14.95%-3.66B-352.22%-4.38B
Effect of exchange rate changes -106.67%-124M-104.55%-4M397.78%134M-198.45%-190M-1.17%-173M-5,900.00%-60M-70.37%88M-166.18%-45M370.73%193M-1,168.75%-171M
End cash Position 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
Free cash flow 23.16%1.96B-3.17%1.22B410.91%2.01B20.07%5.46B55.45%2.21B7.66%1.59B9.37%1.26B-19.92%394M-31.99%4.54B-38.74%1.42B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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