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 | 60.13% | 51.74% | 29.38% | -30.11% | 1.91% |
| Total Receivables | 14.54% | 13.83% | 22.39% | 22.73% | 8.69% |
| Inventory | 13.25% | -2.70% | -6.04% | -5.48% | -6.98% |
| Prepaid Expenses | 16.43% | -- | -- | -- | 22.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.58% | 5.02% | 1.09% | 20.19% | -59.00% |
| Total Current Assets | 20.95% | 12.14% | 9.28% | -3.42% | -0.11% |
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| Total Current Assets | 20.95% | 12.14% | 9.28% | -3.42% | -0.11% |
| Net Property, Plant & Equipment | 10.87% | 3.89% | 4.52% | 19.53% | 13.08% |
| Long-term Investments | 4.48% | -- | -- | -- | 48.45% |
| Goodwill | 4.48% | -- | -- | -- | 48.45% |
| Total Other Intangibles | 5.97% | -0.65% | 8.79% | 51.13% | 35.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.99% | -59.27% | 0.10% | -9.09% | 8.99% |
| Total Assets | 15.46% | 7.39% | 9.17% | 10.50% | 12.06% |
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| Total Accounts Payable | 18.55% | 13.75% | 6.91% | -4.61% | -11.38% |
| Total Accrued Expenses | 7.60% | -- | -- | -- | 16.59% |
| Short-term Debt | 11.42% | -- | -- | -- | -5.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.42% | 9.27% | 5.12% | 10.85% | 20.35% |
| Total Finance Division Other Current Liabilities | 11.59% | 6.03% | 6.33% | 6.19% | -6.90% |
| Total Other Current Liabilities | 11.59% | 6.03% | 6.33% | 6.19% | -6.90% |
| Total Current Liabilities | 26.02% | 8.60% | 6.25% | 3.01% | -2.46% |
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| Total Current Liabilities | 26.02% | 8.60% | 6.25% | 3.01% | -2.46% |
| Long-Term Debt | 2.59% | 1.51% | 5.82% | 14.33% | 56.76% |
| Short-term Debt | 11.42% | -- | -- | -- | -5.79% |
| Capital Leases | 3.57% | -- | -- | -- | 17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 1.94% | 2.12% | 37.39% | 32.22% |
| Total Liabilities | 13.23% | 5.19% | 5.86% | 9.99% | 20.10% |
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| Common Stock & APIC | 20.27% | 7.64% | 11.46% | 6.52% | -7.33% |
| Retained Earnings | 32.76% | 10.84% | 14.10% | 11.15% | 2.39% |
| Treasury Stock & Other | -238.19% | -- | -- | -- | 160.49% |
| Total Common Equity | 18.68% | 10.80% | 14.06% | 11.10% | 5.51% |
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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 | 18.68% | 10.80% | 14.06% | 11.10% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.88% | -95.75% | -95.33% | -1.26% | -0.93% |
| Total Equity | 17.55% | 9.71% | 12.90% | 10.98% | 5.45% |
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