Epiroc AB (publ)
EPIPF
$19.15
$1.528.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 805.42M | 907.27M | 648.67M | 702.90M |
| Total Receivables | 1.78B | 1.82B | 1.66B | 1.59B | 1.56B |
| Inventory | 1.94B | 1.89B | 1.82B | 1.73B | 1.99B |
| Prepaid Expenses | -- | -- | -- | 89.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.16M | 141.44M | 166.37M | 20.87M | 129.65M |
| Total Current Assets | 4.92B | 4.66B | 4.55B | 4.08B | 4.39B |
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| Total Current Assets | 4.92B | 4.66B | 4.55B | 4.08B | 4.39B |
| Net Property, Plant & Equipment | 937.09M | 936.44M | 884.75M | 856.12M | 901.96M |
| Long-term Investments | -- | -- | -- | 1.51B | -- |
| Goodwill | -- | -- | -- | 1.51B | -- |
| Total Other Intangibles | 2.36B | 2.35B | 2.29B | 756.82M | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.76M | 151.11M | 135.79M | 340.73M | 372.60M |
| Total Assets | 8.64B | 8.34B | 8.05B | 7.55B | 8.04B |
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| Total Accounts Payable | 596.00M | 620.44M | 554.30M | 520.09M | 523.94M |
| Total Accrued Expenses | -- | -- | -- | 414.10M | -- |
| Short-term Debt | -- | -- | -- | 145.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.60M | 449.98M | 236.90M | 71.92M | 440.73M |
| Total Finance Division Other Current Liabilities | 1.24B | 1.21B | 919.92M | 497.68M | 1.17B |
| Total Other Current Liabilities | 1.24B | 1.21B | 919.92M | 497.68M | 1.17B |
| Total Current Liabilities | 2.31B | 2.28B | 1.71B | 1.65B | 2.13B |
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| Total Current Liabilities | 2.31B | 2.28B | 1.71B | 1.65B | 2.13B |
| Long-Term Debt | 1.81B | 1.79B | 1.89B | 1.56B | 1.78B |
| Short-term Debt | -- | -- | -- | 145.38M | -- |
| Capital Leases | -- | -- | -- | 211.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.06M | 209.37M | 220.37M | 229.96M | 223.72M |
| Total Liabilities | 4.35B | 4.29B | 3.82B | 3.65B | 4.13B |
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| Common Stock & APIC | 53.06M | 52.58M | 49.81M | 55.75M | 49.30M |
| Retained Earnings | 4.23B | 4.00B | 4.14B | 3.61B | 3.82B |
| Treasury Stock & Other | -- | -- | -- | 198.15M | -- |
| Total Common Equity | 4.29B | 4.06B | 4.19B | 3.86B | 3.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.29B | 4.06B | 4.19B | 3.86B | 3.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70M | 1.79M | 36.66M | 38.22M | 39.93M |
| Total Equity | 4.29B | 4.06B | 4.23B | 3.90B | 3.91B |
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