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 | 32.42% | -11.23% | 39.87% | -7.72% | 12.91% |
| Total Receivables | -2.45% | 9.86% | 4.19% | 1.94% | 4.88% |
| Inventory | 2.29% | 4.08% | 4.98% | -12.94% | -1.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.73% | -14.99% | 697.09% | -83.90% | -7.34% |
| Total Current Assets | 5.46% | 2.44% | 11.45% | -6.87% | 2.77% |
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| Total Current Assets | 5.46% | 2.44% | 11.45% | -6.87% | 2.77% |
| Net Property, Plant & Equipment | 0.07% | 5.84% | 3.34% | -5.08% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.58% | 2.74% | 202.26% | -68.19% | 10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 11.29% | -60.15% | -8.55% | 146.82% |
| Total Assets | 3.49% | 3.60% | 6.64% | -6.08% | 5.21% |
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| Total Accounts Payable | -3.94% | 11.93% | 6.58% | -0.74% | -9.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03% | 89.94% | 229.38% | -83.68% | 2.96% |
| Total Finance Division Other Current Liabilities | 2.11% | 31.68% | 84.84% | -57.34% | 2.40% |
| Total Other Current Liabilities | 2.11% | 31.68% | 84.84% | -57.34% | 2.40% |
| Total Current Liabilities | 1.43% | 33.35% | 3.76% | -22.62% | -0.76% |
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| Total Current Liabilities | 1.43% | 33.35% | 3.76% | -22.62% | -0.76% |
| Long-Term Debt | 0.66% | -5.14% | 21.21% | -12.29% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -4.99% | -4.17% | 2.79% | 9.12% |
| Total Liabilities | 1.48% | 12.09% | 4.72% | -11.69% | 2.12% |
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| Common Stock & APIC | 0.92% | 5.56% | -10.65% | 13.09% | 4.50% |
| Retained Earnings | 5.69% | -3.38% | 14.82% | -5.47% | 8.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.62% | -3.28% | 8.57% | -0.11% | 8.73% |
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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 | 5.62% | -3.28% | 8.57% | -0.11% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.02% | -95.12% | -4.08% | -4.29% | 4.24% |
| Total Equity | 5.62% | -4.07% | 8.44% | -0.15% | 8.69% |
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