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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

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
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue60.8 B krGross Profit21.9 B kr · 36%Operating Income12.2 B kr · 20%Pre-tax Income11.1 B kr · 18%Net Income8.5 B kr · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue60.8 B kr-6.4%
Gross Profit21.9 B kr-8.3%
Operating Income12.2 B kr-7.3%
EBITDA14.5 B kr-11.0%
Net Income8.5 B kr-4.7%

Peer Comparison· Farm & Heavy Construction Machinery

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EPI-A-6.4%36.1%23.8%14.0%
DTG-14.4%18.0%7.6%3.1%
PCAR-15.8%15.1%14.0%9.1%
EXO-45.1%98.1%-438.7%-364.0%
OSK-0.7%16.5%10.5%5.5%
CNH-4.0%31.4%14.8%2.1%
Industry median0.8%25.5%13.5%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
EPI-A-6.4%36.1%23.8%14.0%
VOLV-B-9.5%24.5%15.2%7.0%
Industry median0.8%25.5%13.5%4.3%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets83.5 B
  • Equity45.9 B kr55%
  • Current Liabilities19.7 B kr24%
  • Long-term Liabilities17.9 B kr21%

Key Figures

YoY change
Total Assets83.5 B kr+3.3%
Total Liabilities37.6 B kr-2.1%
Total Equity45.9 B kr+9.0%
Cash & ST Investments9.2 B kr+1.2%
Total Debt19.8 B kr-7.1%
Net Debt10.6 B kr-13.3%

Peer Comparison· Farm & Heavy Construction Machinery

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EPI-A2.4343.2%0.7355.0%
DTG1.80136.6%5.4529.3%
PCAR3.1175.6%1.5945.4%
EXO16.8712.1%-0.5989.0%
OSK1.6325.7%0.8244.8%
CNH6.92337.0%9.1818.5%
Industry median2.0657.5%0.9744.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
EPI-A2.4343.2%0.7355.0%
VOLV-B1.19135.1%2.6027.9%
Industry median2.0657.5%0.9744.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B9.9 B krOperating-2.9 B krInvesting-6.9 B krFinancing144 M krNet Change

Key Figures

YoY change
Operating Cash Flow9.9 B kr-8.7%
Capital Expenditures2 B kr-13.2%
Free Cash Flow8 B kr-7.5%
Dividends Paid-4.6 B kr-200.1%

Peer Comparison· Farm & Heavy Construction Machinery

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EPI-A16.4%13.1%3.2%117.0%
DTG8.7%6.0%2.7%277.1%
PCAR16.4%12.0%4.4%180.8%
EXO274.8%274.8%0.0%-75.5%
OSK9.8%8.1%1.6%176.0%
CNH13.3%10.2%5.2%624.6%
Industry median8.6%5.7%2.9%153.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
EPI-A16.4%13.1%3.2%117.0%
VOLV-B10.6%5.0%5.6%151.4%
Industry median8.6%5.7%2.9%153.3%

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