Epiroc AB (publ) EPI-A.ST
SE · Nasdaq Stockholm · XSTO · stock · Industrials · website
Epiroc AB (publ) financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | kr 62.0B | kr 63.6B | kr 60.3B | kr 49.7B |
| Gross profit | kr 23.0B | kr 22.9B | kr 23.1B | kr 19.0B |
| R&D expense | kr 2.0B | kr 2.3B | kr 1.9B | kr 1.4B |
| SG&A expense | kr 8.5B | kr 8.8B | kr 8.1B | kr 6.7B |
| Operating income | kr 12.5B | kr 11.8B | kr 13.1B | kr 10.9B |
| Interest expense | kr 816.0M | kr 932.0M | kr 580.0M | kr 221.0M |
| Income tax | kr 2.6B | kr 2.7B | kr 2.8B | kr 2.4B |
| Net income | kr 8.6B | kr 8.7B | kr 9.4B | kr 8.4B |
| EPS (diluted) | kr 7.12 | kr 7.23 | kr 7.81 | kr 6.95 |
| Operating cash flow | kr 10.7B | kr 10.5B | kr 7.1B | kr 5.6B |
| Free cash flow | kr 8.7B | kr 8.6B | kr 5.5B | kr 4.5B |
| Cash & equivalents | kr 9.6B | kr 7.2B | kr 6.4B | kr 7.3B |
| Inventory | kr 18.1B | kr 19.2B | kr 18.7B | kr 16.9B |
| Goodwill | kr 14.5B | kr 16.7B | kr 10.2B | kr 8.3B |
| Total assets | kr 80.4B | kr 83.6B | kr 67.8B | kr 61.8B |
| Total debt | kr 20.2B | kr 21.6B | kr 13.6B | kr 10.7B |
| Total liabilities | kr 38.1B | kr 40.4B | kr 30.6B | kr 28.3B |
| Shareholders' equity | kr 42.3B | kr 42.8B | kr 36.8B | kr 33.0B |
| Share buybacks | — | — | kr 0 | kr 232.0M |
Growth · year-over-year · Revenue CAGR 7.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.5% | +5.4% | +21.4% | — |
| Net income growth | -1.5% | -7.4% | +12.3% | — |
| EPS growth | -1.5% | -7.4% | +12.4% | — |
| Free cash flow growth | +0.9% | +57.7% | +20.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.