ATCO-A FINANCIAL STATEMENTS

Atlas Copco AB Series A — balance sheet, income statement and cash flow trends

ATCO-AAtlas Copco AB Series A

🇸🇪 Sweden · ST · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue166.2 B kr-5.9%

Gross Profit70.8 B kr-6.1%

Operating Income33.7 B kr-9.5%

EBITDA43.6 B kr-5.5%

Net Income26.1 B kr-10.7%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ATCO-A	-5.9%	42.6%	26.2%	15.7%
CMI	0.1%	25.4%	15.0%	7.9%
PH	6.0%	37.2%	26.8%	16.6%
ITW	2.9%	44.1%	28.7%	19.3%
EMR	4.0%	52.7%	28.1%	13.3%
ETN	12.7%	36.9%	21.8%	14.0%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity121.8 B kr57%
Current Liabilities57.2 B kr27%
Long-term Liabilities36.4 B kr17%

Key Figures

YoY change

Total Assets215.6 B kr+8.3%

Total Liabilities93.6 B kr+6.0%

Total Equity121.8 B kr+10.1%

Cash & ST Investments21.4 B kr-2.6%

Total Debt35.5 B kr+7.4%

Net Debt14.6 B kr+25.8%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ATCO-A	1.70	29.1%	0.32	56.5%
CMI	1.71	66.7%	0.99	35.9%
PH	1.13	65.6%	1.62	47.6%
ITW	1.19	283.3%	1.79	19.9%
EMR	0.87	69.2%	2.39	48.2%
ETN	1.19	110.5%	3.38	35.9%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow29.2 B kr-23.7%

Capital Expenditures4.4 B kr-36.0%

Free Cash Flow25.6 B kr-18.3%

Dividends Paid-7.3 B kr-153.5%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ATCO-A	17.6%	15.4%	2.6%	111.9%
CMI	11.6%	7.9%	3.7%	147.1%
PH	19.5%	17.5%	2.0%	117.7%
ITW	19.5%	16.9%	2.6%	100.7%
EMR	19.4%	17.0%	2.4%	145.5%
ETN	16.6%	16.5%	2.4%	118.8%
Industry median	14.5%	12.0%	2.6%	133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.