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 | -2.61% | 32.42% | -11.23% | 39.87% | -7.72% |
| Total Receivables | 2.58% | -2.45% | 9.86% | 4.19% | 1.94% |
| Inventory | 1.32% | 2.29% | 4.08% | 4.98% | -12.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.27% | -3.73% | -14.99% | 697.09% | -83.90% |
| Total Current Assets | 0.45% | 5.46% | 2.44% | 11.45% | -6.87% |
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| Total Current Assets | 0.45% | 5.46% | 2.44% | 11.45% | -6.87% |
| Net Property, Plant & Equipment | 1.29% | 0.07% | 5.84% | 3.34% | -5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.07% | 0.58% | 2.74% | 202.26% | -68.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.11% | 0.43% | 11.29% | -60.15% | -8.55% |
| Total Assets | 0.98% | 3.49% | 3.60% | 6.64% | -6.08% |
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| Total Accounts Payable | 3.45% | -3.94% | 11.93% | 6.58% | -0.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.96% | 7.03% | 89.94% | 229.38% | -83.68% |
| Total Finance Division Other Current Liabilities | -55.10% | 2.11% | 31.68% | 84.84% | -57.34% |
| Total Other Current Liabilities | -55.10% | 2.11% | 31.68% | 84.84% | -57.34% |
| Total Current Liabilities | -10.21% | 1.43% | 33.35% | 3.76% | -22.62% |
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| Total Current Liabilities | -10.21% | 1.43% | 33.35% | 3.76% | -22.62% |
| Long-Term Debt | -11.35% | 0.66% | -5.14% | 21.21% | -12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 8.93% | -4.99% | -4.17% | 2.79% |
| Total Liabilities | -4.94% | 1.48% | 12.09% | 4.72% | -11.69% |
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| Common Stock & APIC | 26.36% | 0.92% | 5.56% | -10.65% | 13.09% |
| Retained Earnings | 13.23% | 5.69% | -3.38% | 14.82% | -5.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.00% | 5.62% | -3.28% | 8.57% | -0.11% |
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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 | 7.00% | 5.62% | -3.28% | 8.57% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.72% | -5.02% | -95.12% | -4.08% | -4.29% |
| Total Equity | 6.98% | 5.62% | -4.07% | 8.44% | -0.15% |
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