Epiroc AB/ SE0015658109 /
2024-05-21 5:15:44 PM | Chg. +0.40 | Volume | Bid5:25:00 PM | Ask5:15:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
230.20SEK | +0.17% | 78 Turnover: 17,954.30 |
-Bid Size: - | -Ask Size: - | 251.97 bill.SEK | 1.64% | 29.83 |
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 |