Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.17% | -6.79% | -2.61% | 32.42% | -11.23% |
| Total Receivables | 7.88% | -4.51% | 2.58% | -2.45% | 9.86% |
| Inventory | 8.10% | 10.10% | 1.32% | 2.29% | 4.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.65% | 1,393.74% | -92.27% | -3.73% | -14.99% |
| Total Current Assets | 1.53% | 1.79% | 0.45% | 5.46% | 2.44% |
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| Total Current Assets | 1.53% | 1.79% | 0.45% | 5.46% | 2.44% |
| Net Property, Plant & Equipment | 0.09% | -0.91% | 1.29% | 0.07% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.72% | 197.80% | -66.07% | 0.58% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | -7.22% | 194.11% | 0.43% | 11.29% |
| Total Assets | 1.00% | 0.62% | 0.98% | 3.49% | 3.60% |
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| Total Accounts Payable | 13.32% | 12.28% | 3.45% | -3.94% | 11.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.22% | 38.91% | -37.96% | 7.03% | 89.94% |
| Total Finance Division Other Current Liabilities | 37.40% | 72.87% | -55.10% | 2.11% | 31.68% |
| Total Other Current Liabilities | 37.40% | 72.87% | -55.10% | 2.11% | 31.68% |
| Total Current Liabilities | 15.76% | -0.52% | -10.21% | 1.43% | 33.35% |
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| Total Current Liabilities | 15.76% | -0.52% | -10.21% | 1.43% | 33.35% |
| Long-Term Debt | -1.36% | 4.29% | -11.35% | 0.66% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | -9.92% | 3.37% | 8.93% | -4.99% |
| Total Liabilities | 7.87% | -4.46% | -4.94% | 1.48% | 12.09% |
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| Common Stock & APIC | -1.81% | -21.64% | 26.36% | 0.92% | 5.56% |
| Retained Earnings | -4.65% | -0.44% | 13.23% | 5.69% | -3.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.61% | 5.20% | 7.00% | 5.62% | -3.28% |
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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 | -4.61% | 5.20% | 7.00% | 5.62% | -3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.44% | -3.14% | -29.72% | -5.02% | -95.12% |
| Total Equity | -4.62% | 5.20% | 6.98% | 5.62% | -4.07% |
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