Epiroc AB (EPI-A-ST) Financial Statements

Financials

all figures in SEK Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

2.7

3.6

4.5

4.9

4.5

5.8

7.8

7.2

7.1

9.2%

02Free cash flow per share

4.3

3.7

2.7

5.2

6.1

5.5

3.8

4.5

7.1

7.4

5.7%

03Dividends per share

2.1

2.4

2.5

3.4

3.8

04Dividends payout, %

8.4%

11.8%

1.2%

43%

53.6%

42.7%

43.1%

43.5%

52.6%

53.4%

20.4%

PROFIT AND LOSS STATEMENT

05Revenue

28,663

27,102

31,440

38,285

40,849

36,122

39,645

49,694

60,343

63,604

61,998

06% Change

07Cost of revenue

(18,463)

(18,003)

(20,157)

(24,317)

(25,547)

(22,418)

(24,192)

(30,675)

(37,197)

(40,658)

(39,024)

7.8%

08Gross profit

10,200

9,099

11,283

13,968

15,302

13,704

15,453

19,019

23,146

22,946

22,974

8.5%

09% Margin

35.6%

33.6%

35.9%

36.5%

37.5%

37.9%

39%

38.3%

38.4%

36.1%

37.1%

36.9% A

10Operating expenses

(5,047)

(4,699)

(5,180)

(6,497)

(7,180)

(6,086)

(6,700)

(8,107)

(9,963)

(10,561)

(10,285)

7.4%

11% of Revenue

(17.6)%

(17.3)%

(16.5)%

(17)%

(17.6)%

(16.9)%

(16.3)%

(16.5)%

(16.6)%

(16.9)% A

12Operating Income

5,175

4,548

5,949

7,385

8,136

7,382

8,995

11,147

13,183

12,385

12,689

9.4%

13Income tax expense

(1,384)

(1,180)

(1,500)

(1,764)

(1,959)

(1,677)

(1,895)

(2,367)

(2,777)

(2,683)

(2,637)

6.7%

14Net Income

3,582

3,235

4,313

5,430

5,874

5,399

7,058

8,397

9,431

8,731

8,602

9.2%

15% Margin

12.5%

11.9%

13.7%

14.2%

14.4%

15%

17.8%

16.9%

15.6%

13.7%

13.9%

14.5% A

16Shares Outstanding

1,212

1,206

1,202

1,205

1,208

1,207

1,208

1,210

(0)%

17EPS Basic

2.7

3.6

4.5

4.9

4.5

5.9

7.8

7.2

7.1

9.2%

18EPS Diluted

2.7

3.6

4.5

4.9

4.5

5.8

7.8

7.2

7.1

9.2%

19EBITDA

6,652

5,879

7,363

8,886

10,188

9,080

10,846

13,248

15,687

15,468

15,013

8.5%

% Margin

23.2%

21.7%

23.4%

23.2%

24.9%

25.1%

27.4%

26.7%

26%

24.3%

24.2%

24.6% A

20Net Interest Income (expense)

(124)

(73)

(70)

(133)

(176)

(105)

(73)

(121)

(487)

(946)

(689)

18.7%

21Net Debt / EBITDA

1.3

0.7

0.1

(0.6)

(0.1)

0.3

0.5

0.9

0.7

0.4 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

461

481

1,808

5,872

8,540

15,053

10,792

7,326

6,401

7,179

9,574

35.4%

23Short-term investments

4,591

5,653

1,366

(11.4)%

24Accounts receivable

5,655

13,508

6,750

8,381

7,537

6,215

7,357

9,739

10,796

16,256

16,493

11.3%

25Other current assets

6,537

7,536

2,322

2,190

2,562

2,115

2,833

4,352

5,176

2,578

26Inventory

7,153

7,061

8,272

10,516

10,508

8,930

11,861

16,945

18,747

19,191

18,100

9.7%

27Total Current Assets

19,806

21,283

19,152

26,959

29,147

32,313

32,902

38,475

41,120

45,204

45,533

8.7%

Non-Current Assets

28Net property, plant & equipment

3,802

3,655

3,486

3,706

5,826

5,149

5,866

6,887

7,614

9,476

8,749

8.7%

29Long-term investments

(4,575)

(5,638)

1,313

1,191

909

106

2,667

30Other non-current assets

9,385

10,684

4,636

4,177

4,873

5,515

9,709

16,351

18,987

28,845

23,428

9.6%

31Total Non-Current Assets

8,612

8,701

8,209

9,196

11,890

11,573

15,681

23,305

26,664

38,385

34,844

15%

Total Assets

28,418

29,984

27,361

36,155

41,037

43,886

48,583

61,780

67,784

83,589

80,377

11%

LIABILITIES

Current Liabilities

32Accounts payable

2,214

2,446

3,966

4,711

4,050

3,605

5,512

6,375

5,902

5,756

5,683

9.9%

33Short-term debt

3,043

3,674

4,808

1,690

702

567

626

1,999

1,744

2,093

3,550

1.6%

34Other current liabilities

3,664

3,402

3,759

5,117

4,729

4,695

6,300

9,005

9,357

10,403

9,923

10.5%

35Total Current Liabilities

8,921

9,522

12,533

11,518

9,481

8,867

12,438

17,379

17,003

18,252

19,156

7.9%

Non-Current Liabilities

36Long-term debt

4,169

4,193

2,250

5,095

7,722

9,489

8,556

8,877

11,822

19,473

16,776

14.9%

37Other non-current liabilities

399

456

470

695

1,021

1,791

1,798

2,016

1,749

2,684

2,173

18.5%

38Total Non-Current Liabilities

4,568

4,649

2,720

5,790

8,743

11,280

10,354

10,893

13,571

22,157

18,949

15.3%

39Total Liabilities

13,489

14,171

15,253

17,308

18,224

20,147

22,792

28,272

30,574

40,409

38,105

10.9%

SHAREHOLDERS` EQUITY

40Common stock

500

38%

41Retained earnings / (deficit)

14,815

15,793

12,081

18,297

22,261

24,220

25,137

30,228

35,452

39,947

44,167

11.5%

42Accumulated other comprehensive income / (loss)

(234)

937

182

207

730

(1,107)

(14)

2,185

765

2,193

(2,524)

26.9%

43Noncontrolling interests

488

388

423

(19.3)%

44Total shareholders' equity

14,929

15,813

12,108

18,847

22,813

23,739

25,785

33,508

37,210

43,180

42,272

11%

45Total Liabilities and shareholders' Equity

28,418

29,984

27,361

36,155

41,037

43,886

48,577

61,780

67,784

83,589

80,377

11%

46Total Debt

7,147

7,867

7,058

6,784

8,424

10,056

9,182

10,876

13,566

21,566

20,326

11%

47Net Debt

6,686

7,386

5,250

912

(116)

(4,997)

(1,610)

3,550

7,165

14,387

10,752

4.9%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

3,582

3,235

4,313

5,430

5,874

5,399

7,058

8,397

9,431

8,731

8,602

9.2%

49Depreciation & amortization

1,397

1,217

1,254

1,369

1,978

1,746

2,075

2,603

3,097

3,088

8.3%

50Share-based compensation expense

163

194

51Changes in working capital and other assets

863

874

(554)

(2,541)

(818)

1,090

(1,197)

(4,914)

(4,891)

(1,368)

(659)

52Net cash flows from operating activities

5,858

5,402

5,176

4,324

7,228

8,334

7,607

5,558

7,143

10,460

11,031

6.5%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(681)

(580)

(713)

(1,036)

(1,023)

(1,005)

(489)

(600)

(1,044)

(890)

(2,912)

15.6%

54Purchases of investments / marketable securities

537

(384)

(196)

(353)

(467)

(192)

(182)

55Proceeds from maturities of marketable securities

276

384

56Other investing activities

(2,494)

(1,225)

6,256

(301)

(1,445)

397

(2,788)

(5,038)

(3,726)

(10,608)

147

57Net cash flows from investing activities

(3,175)

(1,805)

5,543

(1,337)

(1,655)

(608)

(3,473)

(5,991)

(5,237)

(11,690)

(2,947)

(0.7)%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(1,307)

340

370

(3,555)

(116)

279

290

142

59Dividends paid, net

(299)

(380)

(5,178)

(2,523)

(2,892)

(3,016)

(3,619)

(4,103)

(4,591)

(4,594)

31.4%

60Debt issuance (repayments), net

433

510

(889)

2,410

(820)

1,541

(1,414)

1,156

1,864

6,869

(13)

61Other financing activities

(91)

(43)

(8)

(9)

(451)

(647)

(681)

(669)

(798)

62Net cash flows from financing activities

134

(6,061)

1,060

(3,011)

(990)

(8,436)

(3,226)

(2,641)

1,899

(5,263)

63Increase (decrease) in cash and cash equivalents

(69)

1,327

4,064

2,668

6,513

(4,261)

(3,466)

(925)

778

2,395

64Cash and equivalents, ending balance

461

481

1,808

5,872

8,540

15,053

10,792

7,326

6,401

7,179

9,574

35.4%

65Free Cash Flow to the Firm (FCFF)

5,177

4,822

4,463

3,288

6,205

7,329

7,118

4,958

6,099

9,570

8,119

4.6%

Epiroc AB (EPI-A.ST) financial statements and performance

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