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Atlas Copco AB

STO: ATCO-A.ST

Stock price

202.2 SEK

(+0%) TODAY

equipmentIndustrial - MachineryInvestable Universe
Financials

all figures in SEK Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.5
3.4
21.8
3.4
3
3.7
4.8
5.8
6.1
5.4
8.5%
02Free cash flow per share
3.1
3.3
3.8
2.9
2.8
4
4.1
3.4
4.6
6.3
5.8
6.4%
03Dividends per share
1.5
1.6
1.7
1.8
1.6
1.8
1.8
1.9
2.3
2.8
3
7.2%
04Dividends payout, %
62.4%
64.2%
49.5%
8%
46.3%
57.6%
49%
39.4%
40%
45.8%
55.3%
(1.2)%
PROFIT AND LOSS STATEMENT
05Revenue
102,161
101,356
116,421
95,363
103,756
99,787
110,912
141,325
172,664
176,771
168,343
5.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.1%
07Cost of revenue
(63,485)
(62,768)
(48,631)
(55,562)
(60,576)
(58,607)
(64,375)
(81,941)
(97,547)
(101,027)
(96,131)
4.2%
08Gross profit
38,676
38,588
37,022
39,801
43,180
41,180
46,537
59,384
75,117
75,744
72,212
6.4%
09% Margin
37.9%
38.1%
31.8%
41.7%
41.6%
41.3%
42%
42%
43.5%
42.9%
42.9%
40.5% A
10Operating expenses
(19,010)
(18,928)
(18,662)
(18,927)
(20,713)
(20,931)
(22,803)
(28,767)
(38,026)
(37,578)
(37,472)
7%
11% of Revenue
(18.6)%
(18.7)%
(16)%
(19.9)%
(20)%
(21)%
(20.6)%
(20.4)%
(22)%
(21.3)%
(22.3)%
(20.1)% A
12Operating Income
19,666
19,660
18,360
20,874
22,467
20,249
23,734
30,617
37,091
37,917
34,740
5.9%
13Income tax expense
(7,100)
(5,020)
(6,367)
(4,508)
(5,029)
(4,042)
(5,276)
(6,562)
(8,390)
(8,006)
(7,246)
0.2%
14Net Income
11,717
11,931
16,671
106,164
16,522
14,779
18,130
23,477
28,040
29,782
26,420
8.5%
15% Margin
11.5%
11.8%
14.3%
111.3%
15.9%
14.8%
16.4%
16.6%
16.2%
16.9%
15.7%
23.8% A
16Shares Outstanding
4,875
4,867
4,863
4,861
4,863
4,869
4,882
4,876
4,879
4,882
4,873
-
17EPS Basic
2.4
2.5
3.4
21.9
3.4
3
3.7
4.8
5.8
6.1
5.4
8.5%
18EPS Diluted
2.4
2.5
3.4
21.8
3.4
3
3.7
4.8
5.8
6.1
5.4
8.5%
19EBITDA
24,122
23,944
22,614
25,246
26,671
24,331
29,188
36,742
45,035
47,386
43,643
6.1%
% Margin
23.6%
23.6%
19.4%
26.5%
25.7%
24.4%
26.3%
26%
26.1%
26.8%
25.9%
24.9% A
20Net Interest Income (expense)
(539)
(455)
(507)
(403)
(277)
(214)
(190)
(121)
(480)
(186)
(443)
(1.9)%
21Net Debt / EBITDA
0.6
0.6
-
0.2
0.3
0.5
0.2
0.7
0.5
0.3
0.4
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
8,861
11,458
24,496
16,414
15,005
11,655
18,990
11,254
10,887
18,968
15,523
5.8%
23Short-term investments
25
144
62
-
73
-
587
591
329
360
400
32%
24Accounts receivable
26,796
29,174
25,163
24,006
23,015
21,647
28,652
39,004
42,917
44,606
44,042
5.1%
25Other current assets
751
3,313
6,257
600
4,899
4,193
1,976
2,144
2,791
2,565
394
(6.3)%
26Inventory
16,906
16,912
18,415
12,718
14,501
13,450
17,801
27,219
29,283
29,012
26,659
4.7%
27Total Current Assets
53,339
61,001
74,516
53,738
57,493
50,945
68,006
80,212
86,207
95,511
87,018
5%
Non-Current Assets
28Net property, plant & equipment
12,023
12,888
12,457
10,387
14,436
13,391
14,577
20,161
24,466
30,825
33,505
10.8%
29Long-term investments
394
150
260
366
997
1,210
-
-
-
907
1,105
10.9%
30Other non-current assets
37,254
41,853
38,505
32,179
38,796
47,820
54,100
71,928
72,011
81,295
80,826
8.1%
31Total Non-Current Assets
49,671
54,891
51,222
42,932
54,229
62,421
68,677
92,089
96,477
113,027
115,436
8.8%
Total Assets
103,010
115,892
125,738
96,670
111,722
113,366
136,683
172,301
182,684
208,538
202,454
7%
LIABILITIES
Current Liabilities
32Accounts payable
7,873
10,283
14,206
12,529
11,898
11,202
15,159
19,145
17,792
16,788
16,389
7.6%
33Short-term debt
1,101
1,574
1,513
5,966
3,255
2,977
3,981
12,563
2,742
3,076
6,471
19.4%
34Other current liabilities
20,081
21,186
20,452
16,550
17,279
17,287
21,663
29,750
33,678
35,551
33,146
5.1%
35Total Current Liabilities
29,055
33,043
36,171
35,045
32,432
31,466
40,803
61,458
54,212
55,415
56,006
6.8%
Non-Current Liabilities
36Long-term debt
21,888
23,148
23,635
14,415
20,400
21,669
20,893
23,770
29,967
31,632
28,359
2.6%
37Other non-current liabilities
5,317
6,524
5,209
4,738
5,600
6,697
7,353
7,047
7,123
7,731
7,706
3.8%
38Total Non-Current Liabilities
27,205
29,672
28,844
19,153
26,000
28,366
28,246
30,817
37,090
39,363
36,065
2.9%
39Total Liabilities
56,260
62,715
65,015
54,198
58,432
59,832
69,049
92,275
91,302
94,778
92,071
5.1%
SHAREHOLDERS` EQUITY
40Common stock
786
786
786
786
786
786
786
786
786
786
786
-
41Retained earnings / (deficit)
36,243
39,667
47,500
27,041
36,019
41,661
51,082
56,045
71,421
87,043
98,446
10.5%
42Accumulated other comprehensive income / (loss)
3,157
6,053
5,332
7,397
8,804
2,913
-
-
-
16,018
810
(12.7)%
43Noncontrolling interests
159
72
84
47
59
319
1
50
50
60
177
1.1%
44Total shareholders' equity
46,750
53,177
60,723
42,472
53,290
53,534
67,634
80,026
91,500
113,760
110,383
9%
45Total Liabilities and shareholders' Equity
103,010
115,892
125,738
96,670
111,722
113,366
136,683
172,301
182,802
208,538
202,454
7%
46Total Debt
22,924
24,722
25,147
20,368
23,629
24,627
24,851
36,301
32,709
34,708
34,899
4.3%
47Net Debt
14,063
13,264
651
3,954
8,624
12,972
5,861
25,047
21,822
15,740
19,376
3.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
11,717
11,931
16,671
106,164
16,522
14,779
18,130
23,477
28,040
29,782
26,420
8.5%
49Depreciation & amortization
4,347
4,392
4,450
3,922
4,700
5,189
5,466
6,333
7,761
8,785
9,529
8.2%
50Share-based compensation expense
208
350
426
18
663
312
-
-
-
-
102
(6.9)%
51Changes in working capital and other assets
1,840
1,608
(167)
(93,290)
(5,734)
1,924
(444)
(8,433)
(7,717)
(1,680)
(3,485)
-
52Net cash flows from operating activities
18,112
18,281
21,380
16,814
16,151
22,204
23,152
21,377
28,084
36,887
32,566
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,873)
(2,396)
(2,763)
(2,846)
(2,678)
(2,796)
(1,970)
(3,660)
(3,987)
(4,236)
(6,187)
8%
54Purchases of investments / marketable securities
1,168
(195)
1,021
(124)
(18)
1,337
(514)
-
-
-
-
-
55Proceeds from maturities of marketable securities
197
1,027
784
846
1,016
54
-
20
276
-
-
-
56Other investing activities
(2,345)
(5,584)
200
(2,177)
(8,003)
(14,881)
(3,637)
(11,863)
(5,677)
(9,086)
(11,429)
17.2%
57Net cash flows from investing activities
(3,853)
(7,148)
(758)
(4,301)
(9,683)
(16,286)
(6,121)
(15,503)
(9,388)
(13,322)
(17,616)
16.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(7,758)
(470)
(236)
(9,903)
1,287
(274)
1,034
(10,215)
265
45
(84)
(36.4)%
59Dividends paid, net
(7,305)
(7,665)
(8,252)
(8,487)
(7,653)
(8,506)
(8,889)
(9,250)
(11,203)
(13,647)
(14,606)
7.2%
60Debt issuance (repayments), net
252
261
(123)
1,364
(2,015)
523
(51)
6,240
(5,228)
(920)
414
5.1%
61Other financing activities
314
(1,117)
866
(4,575)
357
(295)
(2,417)
(1,426)
(2,110)
(1,342)
(2,095)
-
62Net cash flows from financing activities
(14,497)
(8,991)
(7,745)
(21,601)
(8,024)
(8,552)
(10,323)
(14,651)
(18,276)
(15,864)
(16,371)
1.2%
63Increase (decrease) in cash and cash equivalents
(543)
2,597
13,004
(8,082)
(1,409)
(3,350)
7,335
(7,736)
(367)
8,081
(3,445)
20.3%
64Cash and equivalents, ending balance
8,861
11,458
24,496
16,414
15,005
11,655
18,990
11,254
10,887
18,968
15,523
5.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
15,239
15,885
18,617
13,968
13,473
19,408
21,182
17,717
24,097
32,651
26,379
5.6%

Atlas Copco AB (ATCO-A.ST) financial statements and performance

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