Epiroc AB/ SE0015658109 /
| 2024-04-29 5:17:11 PM | Chg. - | Volume | Bid12:51:43 PM | Ask9:00:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 207.80SEK | - | 77 Turnover: 15,834.10 |
-Bid Size: - | -Ask Size: - | 224.06 bill.SEK | 1.84% | 26.52 |
Assets
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Property and Equipment | 5,866 | 6,887 | |||
| Intangible Assets | 7,233 | 13,073 | |||
| Long-Term Investments | 1,113 | 1,819 | |||
| Fixed Assets | 15,681 | 23,305 | |||
| Inventories | 11,861 | 16,945 | |||
| Accounts Receivable | 7,174 | 9,581 | |||
| Cash and Cash Equivalents | 10,792 | 7,326 | |||
| Current Assets | 32,902 | 38,475 | |||
| Total Assets | 48,583 | 61,780 | |||
Liabilities
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Accounts Payable | 5,512 | 6,375 | |||
| Long-term debt | 8,562 | 8,877 | |||
| Liabilities to Banks | - | - | |||
| Provisions | 743 | 934 | |||
| Liabilities | 22,798 | 28,272 | |||
| Share Capital | - | - | |||
| Total Equity | 25,729 | 33,020 | |||
| Minority Interests | 56 | 488 | |||
| Total liabilities equity | - | 61,780 | |||
Income Statement
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Revenues | 39,645 | 49,694 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 8,995 | 11,147 | |||
| Interest Income | -31 | -369 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 1,895 | 2,367 | |||
| Minority Interests Profit | 11 | 14 | |||
| Net Income | 7,058 | 8,397 | |||
Per Share
Cash Flow
|
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,607 | 5,558 | |||
| Cash Flow from Investing Activities | -3,473 | -5,991 | |||
| Cash Flow from Financing | -8,436 | -3,226 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 14,611 | 16,996 | |||
