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EPI-A FINANCIAL STATEMENTS

Epiroc AB (publ) — balance sheet, income statement and cash flow trends

EPI-AEpiroc AB (publ)

🇸🇪 Sweden · ST · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue62.4 B krGross Profit22.3 B kr · 36%Operating Income12.7 B kr · 20%Pre-tax Income11.6 B kr · 19%Net Income to Owners8.8 B kr · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.4 B kr-1.9%
Gross Profit22.3 B kr-5.7%
Operating Income12.7 B kr+0.3%
EBITDA15.6 B kr-3.3%
Net Income to Owners8.8 B kr-1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets85.9 B
  • Equity44.6 B kr52%
  • Current Liabilities23.2 B kr27%
  • Long-term Liabilities18.1 B kr21%

Key Figures

YoY change
Total Assets85.9 B kr+8.2%
Total Liabilities41.3 B kr+1.3%
Total Equity44.6 B kr+15.6%
Cash & ST Investments8.6 B kr+12.7%
Total Debt18.8 B kr-12.1%
Net Debt11.8 B kr-13.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B9.7 B krOperating-2.6 B krInvesting-8 B krFinancing-890 M krNet Change

Key Figures

YoY change
Operating Cash Flow9.7 B kr-13.0%
Capital Expenditures1.9 B kr-10.4%
Free Cash Flow7.8 B kr-13.6%
Dividends Paid-4.6 B kr-200.1%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.