Epiroc AB (publ) (STO:EPI.A)
Sweden · Delayed Price · Currency is SEK 243.40
+1.30 (0.54%)
Nov 6, 2026, 5:29 PM CET
Epiroc AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63,918 | 61,998 | 63,604 | 60,343 | 49,694 | 39,645 |
Revenue Growth | 1.20% | -2.53% | 5.40% | 21.43% | 25.35% | 9.75% |
Gross Profit Gross Profit Growth | 22,939 | 22,977 | 22,946 | 23,146 | 19,019 | 15,453 |
Operating Income Operating Income Growth | 13,348 | 12,496 | 12,702 | 13,193 | 10,908 | 8,927 |
Net Income Net Income Growth | 9,301 | 8,602 | 8,731 | 9,431 | 8,397 | 7,058 |
Earnings Per Share EPS Growth | 7.69 | 7.11 | 7.23 | 7.81 | 6.95 | 5.84 |
EPS Growth | 7.86% | -1.64% | -7.45% | 12.37% | 19.01% | 30.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Equipment Growth | 21,964 | 21,229 | 21,726 | 20,410 | 16,442 | 12,197 |
Service Service Growth | 26,873 | 25,892 | 27,188 | 27,120 | 22,462 | 17,123 |
Tools & Attachments Tools & Attachments Growth | 15,039 | 14,788 | 14,640 | 12,723 | 10,806 | 10,205 |
Common Group Functions Common Group Functions Growth | 42 | 89 | 50 | 90 | -16 | 120 |
Revenue (Total) Revenue (Total) Growth | 63,918 | 61,998 | 63,604 | 60,343 | 49,694 | 39,645 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,480 | 9,574 | 7,179 | 6,401 | 7,326 | 10,792 |
Total Debt Total Debt Growth | 19,027 | 21,023 | 22,017 | 13,975 | 10,876 | 9,190 |
Net Cash (Debt) Net Cash Growth | -11,547 | -11,449 | -14,838 | -7,574 | -3,550 | 1,602 |
Net Cash Growth | - | - | - | - | - | -67.29% |
Net Cash Per Share Net Cash Per Share Growth | -9.54 | -9.47 | -12.28 | -6.27 | -2.94 | 1.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,101 | 10,675 | 10,460 | 7,143 | 5,558 | 7,607 |
Capital Expenditures CapEx Growth | -1,160 | -1,120 | -890 | -1,044 | -600 | -489 |
Free Cash Flow Free Cash Flow Growth | 6,941 | 9,555 | 9,570 | 6,099 | 4,958 | 7,118 |
Free Cash Flow Growth | -33.87% | -0.16% | 56.91% | 23.01% | -30.35% | -9.06% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.89% | 37.06% | 36.08% | 38.36% | 38.27% | 38.98% |
Operating Margin | 20.88% | 20.16% | 19.97% | 21.86% | 21.95% | 22.52% |
Pretax Margin | 19.12% | 18.12% | 17.98% | 20.28% | 21.69% | 22.61% |
Profit Margin | 14.55% | 13.88% | 13.73% | 15.63% | 16.90% | 17.80% |
FCF Margin | 10.86% | 15.41% | 15.05% | 10.11% | 9.98% | 17.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.800 | 3.800 | 3.800 | 3.800 | 3.400 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 11.77% | 13.33% | 20.00% |
Dividend Yield | 1.56% | 1.88% | 2.04% | 1.96% | 1.86% | 1.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.65 | 28.45 | 25.75 | 24.81 | 26.24 | 37.10 |
Forward PE | 23.75 | 27.22 | 23.86 | 23.83 | 23.89 | 35.69 |
P/FCF Ratio | 39.95 | 25.61 | 23.49 | 38.36 | 44.44 | 36.79 |
PS Ratio | 4.34 | 3.95 | 3.53 | 3.88 | 4.43 | 6.61 |