Epiroc AB (publ)
EPIPF
$23.83
$4.6824.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.07B | 805.42M | 907.27M | 648.67M |
| Total Receivables | 1.82B | 1.78B | 1.82B | 1.66B | 1.59B |
| Inventory | 1.96B | 1.94B | 1.89B | 1.82B | 1.73B |
| Prepaid Expenses | 104.04M | -- | -- | -- | 89.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.52M | 136.16M | 141.44M | 166.37M | 20.87M |
| Total Current Assets | 4.94B | 4.92B | 4.66B | 4.55B | 4.08B |
|
|
|||||
| Total Current Assets | 4.94B | 4.92B | 4.66B | 4.55B | 4.08B |
| Net Property, Plant & Equipment | 949.20M | 937.09M | 936.44M | 884.75M | 856.12M |
| Long-term Investments | 1.58B | -- | -- | -- | 1.51B |
| Goodwill | 1.58B | -- | -- | -- | 1.51B |
| Total Other Intangibles | 801.97M | 2.36B | 2.35B | 2.29B | 756.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.34M | 151.76M | 151.11M | 135.79M | 340.73M |
| Total Assets | 8.72B | 8.64B | 8.34B | 8.05B | 7.55B |
|
|
|||||
| Total Accounts Payable | 616.56M | 596.00M | 620.44M | 554.30M | 520.09M |
| Total Accrued Expenses | 445.58M | -- | -- | -- | 414.10M |
| Short-term Debt | 161.98M | -- | -- | -- | 145.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.79M | 481.60M | 449.98M | 236.90M | 71.92M |
| Total Finance Division Other Current Liabilities | 555.37M | 1.24B | 1.21B | 919.92M | 497.68M |
| Total Other Current Liabilities | 555.37M | 1.24B | 1.21B | 919.92M | 497.68M |
| Total Current Liabilities | 2.08B | 2.31B | 2.28B | 1.71B | 1.65B |
|
|
|||||
| Total Current Liabilities | 2.08B | 2.31B | 2.28B | 1.71B | 1.65B |
| Long-Term Debt | 1.60B | 1.81B | 1.79B | 1.89B | 1.56B |
| Short-term Debt | 161.98M | -- | -- | -- | 145.38M |
| Capital Leases | 218.61M | -- | -- | -- | 211.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.75M | 228.06M | 209.37M | 220.37M | 229.96M |
| Total Liabilities | 4.13B | 4.35B | 4.29B | 3.82B | 3.65B |
|
|
|||||
| Common Stock & APIC | 67.05M | 53.06M | 52.58M | 49.81M | 55.75M |
| Retained Earnings | 4.79B | 4.23B | 4.00B | 4.14B | 3.61B |
| Treasury Stock & Other | -273.83M | -- | -- | -- | 198.15M |
| Total Common Equity | 4.58B | 4.29B | 4.06B | 4.19B | 3.86B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.58B | 4.29B | 4.06B | 4.19B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19M | 1.70M | 1.79M | 36.66M | 38.22M |
| Total Equity | 4.59B | 4.29B | 4.06B | 4.23B | 3.90B |
|
|
|||||