Epiroc AB (publ)
EPIPF
$23.62
$4.6324.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.22M | 964.22M | 1.04B | 1.07B | 805.42M |
| Total Receivables | 1.87B | 1.73B | 1.82B | 1.78B | 1.82B |
| Inventory | 2.33B | 2.15B | 1.96B | 1.94B | 1.89B |
| Prepaid Expenses | -- | -- | 104.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.87M | 156.55M | 10.52M | 136.16M | 141.44M |
| Total Current Assets | 5.09B | 5.01B | 4.94B | 4.92B | 4.66B |
|
|
|||||
| Total Current Assets | 5.09B | 5.01B | 4.94B | 4.92B | 4.66B |
| Net Property, Plant & Equipment | 937.98M | 936.70M | 949.20M | 937.09M | 936.44M |
| Long-term Investments | -- | -- | 1.58B | -- | -- |
| Goodwill | -- | -- | 1.58B | -- | -- |
| Total Other Intangibles | 2.36B | 2.38B | 801.97M | 2.36B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 439.18M | 412.41M | 446.34M | 151.76M | 151.11M |
| Total Assets | 8.83B | 8.74B | 8.72B | 8.64B | 8.34B |
|
|
|||||
| Total Accounts Payable | 781.62M | 689.42M | 616.56M | 596.00M | 620.44M |
| Total Accrued Expenses | -- | -- | 445.58M | -- | -- |
| Short-term Debt | -- | -- | 161.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.57M | 413.36M | 298.79M | 481.60M | 449.98M |
| Total Finance Division Other Current Liabilities | 1.31B | 956.16M | 555.37M | 1.24B | 1.21B |
| Total Other Current Liabilities | 1.31B | 956.16M | 555.37M | 1.24B | 1.21B |
| Total Current Liabilities | 2.38B | 2.06B | 2.08B | 2.31B | 2.28B |
|
|
|||||
| Total Current Liabilities | 2.38B | 2.06B | 2.08B | 2.31B | 2.28B |
| Long-Term Debt | 1.64B | 1.66B | 1.60B | 1.81B | 1.79B |
| Short-term Debt | -- | -- | 161.98M | -- | -- |
| Capital Leases | -- | -- | 218.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.28M | 211.49M | 235.75M | 228.06M | 209.37M |
| Total Liabilities | 4.25B | 3.93B | 4.13B | 4.35B | 4.29B |
|
|
|||||
| Common Stock & APIC | 51.40M | 52.32M | 67.05M | 53.06M | 52.58M |
| Retained Earnings | 4.53B | 4.75B | 4.79B | 4.23B | 4.00B |
| Treasury Stock & Other | -- | -- | -273.83M | -- | -- |
| Total Common Equity | 4.58B | 4.80B | 4.58B | 4.29B | 4.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58B | 4.80B | 4.58B | 4.29B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 616.80K | 1.15M | 1.19M | 1.70M | 1.79M |
| Total Equity | 4.58B | 4.80B | 4.59B | 4.29B | 4.06B |
|
|
|||||