EPOKY - Epiroc AB (publ)
OTC
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Industrials
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Farm & Heavy Construction Machinery
Nacka,
Sweden
Type: Equity
EPOKY price evolution
EPOKY
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11879 | $10380 | $11207 | $10792 |
| Short term investments | $1527 | |||
| Net receivables | $12667 | $11484 | $10821 | $9595 |
| Inventory | $16634 | $15119 | $13245 | $11861 |
| Total current assets | $42807 | $38107 | $36181 | $32902 |
| Long term investments | $1972 | $81 | $1362 | $106 |
| Property, plant & equipment | $6667 | $6339 | $6008 | $5866 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $61685 | $55543 | $52409 | $48583 |
| Current liabilities | ||||
| Accounts payable | $6249 | $6239 | $6181 | $5512 |
| Deferred revenue | ||||
| Short long term debt | $785 | $725 | $677 | $22 |
| Total current liabilities | $18470 | $16648 | $13466 | $12438 |
| Long term debt | $9880 | $8788 | $8641 | $7034 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $29919 | $26880 | $23592 | $22798 |
| Shareholders' equity | ||||
| Retained earnings | $31260 | $28093 | $28254 | $25137 |
| Other shareholder equity | -$14 | |||
| Total shareholder equity | $31760 | $28593 | $28754 | $25729 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10792 | $15053 | $8540 | $5872 |
| Short term investments | $862 | $944 | ||
| Net receivables | $9595 | $7753 | $9520 | $10199 |
| Inventory | $11861 | $8930 | $10508 | $10516 |
| Total current assets | $32902 | $32313 | $29147 | $26959 |
| Long term investments | $106 | $188 | $201 | $208 |
| Property, plant & equipment | $5866 | $5149 | $5826 | $3706 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $48583 | $43886 | $41037 | $36155 |
| Current liabilities | ||||
| Accounts payable | $5512 | $3605 | $4050 | $4711 |
| Deferred revenue | ||||
| Short long term debt | $22 | $20 | $14 | $1702 |
| Total current liabilities | $12438 | $8867 | $9481 | $11518 |
| Long term debt | $7034 | $8049 | $6084 | $5024 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22798 | $20147 | $18224 | $17308 |
| Shareholders' equity | ||||
| Retained earnings | $25137 | $24220 | $21473 | $18087 |
| Other shareholder equity | -$14 | -$1107 | $730 | $207 |
| Total shareholder equity | $25729 | $23693 | $22761 | $18797 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12802 | $11868 | $11088 | $11173 |
| Cost of revenue | $7889 | $7813 | $6831 | $6862 |
| Gross Profit | $4913 | $4055 | $4257 | $4311 |
| Operating activities | ||||
| Research & development | $360 | $363 | $319 | $360 |
| Selling, general & administrative | $1685 | $1585 | $1362 | $1572 |
| Total operating expenses | $9902 | $9487 | $8457 | $8670 |
| Operating income | $2900 | $2381 | $2631 | $2503 |
| Income from continuing operations | ||||
| EBIT | $2900 | $2381 | $2631 | $2503 |
| Income tax expense | $633 | $519 | $564 | $510 |
| Interest expense | -$23 | -$23 | -$16 | -$180 |
| Net income | ||||
| Net income | $2239 | $1770 | $1997 | $2054 |
| Income (for common shares) | $2239 | $1770 | $1997 | $2054 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39645 | $36122 | $40849 | $38285 |
| Cost of revenue | $24192 | $22418 | $25530 | $24317 |
| Gross Profit | $15453 | $13704 | $15319 | $13968 |
| Operating activities | ||||
| Research & development | $1172 | $1028 | $1035 | $976 |
| Selling, general & administrative | $5495 | $5054 | $6018 | $5167 |
| Total operating expenses | $30741 | $28494 | $32608 | $30489 |
| Operating income | $8904 | $7628 | $8241 | $7796 |
| Income from continuing operations | ||||
| EBIT | $8904 | $7628 | $8241 | $7796 |
| Income tax expense | $1895 | $1677 | $1959 | $1764 |
| Interest expense | -$184 | -$249 | -$355 | -$308 |
| Net income | ||||
| Net income | $7058 | $5399 | $5874 | $5430 |
| Income (for common shares) | $7058 | $5399 | $5874 | $5430 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $2239 | $1770 | $1997 | $2054 |
| Operating activities | ||||
| Depreciation | $526 | $487 | $466 | $219 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1664 | $1400 | $751 | $2544 |
| Investing activities | ||||
| Capital expenditures | -$112 | -$126 | -$144 | -$91 |
| Investments | -$203 | -$122 | -$86 | $142 |
| Total cash flows from investing | -$587 | -$623 | -$354 | -$852 |
| Financing activities | ||||
| Dividends paid | -$1810 | -$1508 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $672 | -$139 | -$77 | -$1149 |
| Total cash flows from financing | $423 | -$1901 | -$50 | -$2661 |
| Effect of exchange rate | -$1 | $297 | $68 | $16 |
| Change in cash and equivalents | $1499 | -$827 | $415 | -$953 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $7058 | $5399 | $5874 | $5430 |
| Operating activities | ||||
| Depreciation | $1474 | $1486 | $1599 | $1071 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7607 | $8334 | $7228 | $4324 |
| Investing activities | ||||
| Capital expenditures | -$489 | -$507 | -$486 | -$577 |
| Investments | $276 | $276 | ||
| Total cash flows from investing | -$3473 | -$608 | -$1655 | -$1337 |
| Financing activities | ||||
| Dividends paid | -$3016 | -$2892 | -$2523 | -$2523 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1858 | $1541 | -$820 | $2356 |
| Total cash flows from financing | -$8436 | -$990 | -$3011 | $1060 |
| Effect of exchange rate | $41 | -$223 | $106 | $17 |
| Change in cash and equivalents | -$4261 | $6513 | $2668 | $4064 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $46.93B |
|---|---|
| EBITDA | $12.11B |
| EBIT | $10.41B |
| Net Income | $8.06B |
| Revenue Q/Q | 28.46% |
| Revenue Y/Y | 22.61% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 14.77% |
| ROE | 28.07% |
| Debt/Equity | 0.89 |
|---|---|
| Net debt/EBITDA | 1.49 |
| Current ratio | 2.32 |
| Quick ratio | 1.42 |