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 | -11.25% | 6.71% | 60.13% | 51.74% | 29.38% |
| Total Receivables | 3.08% | 4.98% | 14.54% | 13.83% | 22.39% |
| Inventory | 23.35% | 18.77% | 13.25% | -2.70% | -6.04% |
| Prepaid Expenses | -- | -- | 16.43% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.09% | -5.51% | -49.58% | 5.02% | 1.09% |
| Total Current Assets | 9.48% | 10.46% | 20.95% | 12.14% | 9.28% |
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| Total Current Assets | 9.48% | 10.46% | 20.95% | 12.14% | 9.28% |
| Net Property, Plant & Equipment | 0.53% | 6.31% | 10.87% | 3.89% | 4.52% |
| Long-term Investments | -- | -- | 4.48% | -- | -- |
| Goodwill | -- | -- | 4.48% | -- | -- |
| Total Other Intangibles | 0.89% | 4.40% | 5.97% | -0.65% | 8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.68% | 204.97% | 30.99% | -59.27% | 0.10% |
| Total Assets | 6.20% | 8.94% | 15.46% | 7.39% | 9.17% |
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| Total Accounts Payable | 26.44% | 24.89% | 18.55% | 13.75% | 6.91% |
| Total Accrued Expenses | -- | -- | 7.60% | -- | -- |
| Short-term Debt | -- | -- | 11.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.64% | 75.20% | 315.42% | 9.27% | 5.12% |
| Total Finance Division Other Current Liabilities | 8.90% | 4.37% | 11.59% | 6.03% | 6.33% |
| Total Other Current Liabilities | 8.90% | 4.37% | 11.59% | 6.03% | 6.33% |
| Total Current Liabilities | 4.88% | 20.82% | 26.02% | 8.60% | 6.25% |
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| Total Current Liabilities | 4.88% | 20.82% | 26.02% | 8.60% | 6.25% |
| Long-Term Debt | -8.21% | -11.73% | 2.59% | 1.51% | 5.82% |
| Short-term Debt | -- | -- | 11.42% | -- | -- |
| Capital Leases | -- | -- | 3.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | -3.63% | 2.52% | 1.94% | 2.12% |
| Total Liabilities | -0.59% | 3.30% | 13.23% | 5.19% | 5.86% |
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| Common Stock & APIC | -1.88% | 5.48% | 20.27% | 7.64% | 11.46% |
| Retained Earnings | 13.61% | 15.11% | 32.76% | 10.84% | 14.10% |
| Treasury Stock & Other | -- | -- | -238.19% | -- | -- |
| Total Common Equity | 13.41% | 15.00% | 18.68% | 10.80% | 14.06% |
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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 | 13.41% | 15.00% | 18.68% | 10.80% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.37% | -96.85% | -96.88% | -95.75% | -95.33% |
| Total Equity | 13.37% | 14.03% | 17.55% | 9.71% | 12.90% |
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