Epiroc Aktiebolag financials
Epiroc Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493004Q73OEYW1SPE91 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 40.66B | SEK 37.20B |
| Gross profit | SEK 22.95B | SEK 23.15B |
| Other income | SEK 628.0M | SEK 554.0M |
| Administrative expenses | SEK 4.53B | SEK 4.11B |
| Operating profit (EBIT) | SEK 12.38B | SEK 13.18B |
| Net finance income / (cost) | -SEK 946.0M | -SEK 948.0M |
| Finance costs | SEK 1.42B | SEK 1.30B |
| Profit before tax | SEK 11.44B | SEK 12.23B |
| Income tax expense | SEK 2.68B | SEK 2.78B |
| Profit for the year | SEK 8.76B | SEK 9.46B |
| — attributable to owners | SEK 8.73B | SEK 9.43B |
| — attributable to NCI | SEK 25.0M | SEK 27.0M |
| Total comprehensive income | SEK 10.35B | SEK 7.72B |
| Per share | ||
| Basic EPS | SEK 7.23 | SEK 7.82 |
| Diluted EPS | SEK 7.23 | SEK 7.81 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 10.46B | SEK 7.14B |
| Net cash from investing activities | -SEK 11.69B | -SEK 5.24B |
| Purchase of intangibles | SEK 966.0M | SEK 643.0M |
| Net cash from financing activities | SEK 1.90B | -SEK 2.64B |
| Dividends paid | SEK 4.59B | SEK 4.11B |
| Proceeds from borrowings | SEK 12.16B | SEK 7.79B |
| Repayments of borrowings | SEK 5.29B | SEK 5.92B |
| Lease liability payments | SEK 667.0M | SEK 573.0M |
| Net change in cash | SEK 669.0M | -SEK 735.0M |
| Balance sheet | ||
| Total assets | SEK 83.59B | SEK 67.78B |
| Non-current assets | SEK 38.38B | SEK 26.66B |
| Intangible assets & goodwill | SEK 25.07B | SEK 15.84B |
| Current assets | SEK 45.20B | SEK 41.12B |
| Inventories | SEK 19.19B | SEK 18.75B |
| Trade & other receivables | SEK 12.42B | SEK 10.46B |
| Cash & equivalents | SEK 7.18B | SEK 6.40B |
| Total equity | SEK 43.18B | SEK 37.21B |
| — attributable to owners | SEK 42.76B | SEK 36.82B |
| Non-controlling interests | SEK 423.0M | SEK 388.0M |
| Non-current liabilities | SEK 22.16B | SEK 13.57B |
| Long-term borrowings | SEK 19.61B | SEK 11.82B |
| Current liabilities | SEK 18.25B | SEK 17.00B |
| Trade & other payables | SEK 5.76B | SEK 5.90B |
| Deferred tax liabilities | SEK 1.74B | SEK 922.0M |
| Derived metrics | ||
| Operating margin | 19.5% | 21.8% |
| Net margin | 13.8% | 15.7% |
| Return on equity | 20.3% | 25.4% |
| Cash conversion ratio | 1.19× | 0.76× |
| Other reported items | ||
| Additional Paidin Capital | SEK 117.0M | SEK 105.0M |
| Adjustments For Decrease Increase In Inventories | SEK 1.59B | -SEK 2.08B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 1.62B | -SEK 1.45B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 3.44B | SEK 2.66B |
| Adjustments For Finance Income Cost | SEK 447.0M | SEK 599.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 543.0M | -SEK 176.0M |
| Adjustments For Provisions | -SEK 68.0M | -SEK 71.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 11.32B | SEK 11.43B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 9.66B | SEK 3.67B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 28.0M | SEK 10.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 10.32B | SEK 7.71B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 2.40B | SEK 2.15B |
| Current Provisions | SEK 504.0M | SEK 514.0M |
| Current Tax Assets Current | SEK 1.06B | SEK 721.0M |
| Current Tax Liabilities Current | SEK 444.0M | SEK 483.0M |
| Deferred Tax Assets | SEK 1.58B | SEK 1.51B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 4.59B | SEK 4.10B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 2.0M | SEK 3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 4.59B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 109.0M | -SEK 190.0M |
| Equity and Liabilities | SEK 83.59B | SEK 67.78B |
| Finance Income | SEK 470.0M | SEK 349.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 288.0M | -SEK 81.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 1.46B | -SEK 1.37B |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 251.0M | SEK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 8.0M | -SEK 17.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 45.0M | -SEK 81.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 3.04B | SEK 3.53B |
| Increase Decrease In Working Capital | SEK 574.0M | SEK 3.71B |
| Increase Decrease Through Exercise of Options | -SEK 93.0M | -SEK 106.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 13.0M | SEK 25.0M |
| Investment Accounted For Using Equity Method | SEK 34.0M | SEK 49.0M |
| Issued Capital | SEK 500.0M | SEK 500.0M |
| Noncurrent Provisions | SEK 442.0M | SEK 493.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 201.0M | SEK 251.0M |
| Other Adjustments To Reconcile Profit Loss | -SEK 958.0M | -SEK 220.0M |
| Other Comprehensive Income | SEK 1.59B | -SEK 1.74B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 204.0M | -SEK 387.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 1.43B | -SEK 1.44B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 159.0M | -SEK 306.0M |
| Other Current Financial Assets | SEK 1.48B | SEK 1.70B |
| Other Current Liabilities | SEK 9.14B | SEK 7.95B |
| Other Current Receivables | SEK 3.87B | SEK 3.09B |
| Other Expense By Function | SEK 106.0M | SEK 508.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 192.0M | -SEK 467.0M |
| Other Noncurrent Financial Assets | SEK 2.23B | SEK 1.65B |
| Other Noncurrent Payables | SEK 165.0M | SEK 83.0M |
| Other Reserves | SEK 2.19B | SEK 765.0M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 290.0M | SEK 279.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 0 | SEK 3.0M |
| Research and Development Expense | SEK 2.28B | SEK 1.93B |
| Retained Earnings | SEK 39.95B | SEK 35.45B |
| Revenue From Contracts With Customers | SEK 63.60B | SEK 60.34B |
| Sale Or Issue of Treasury Shares | SEK 290.0M | SEK 279.0M |
| Sales and Marketing Expense | SEK 4.25B | SEK 3.96B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 20.0M | -SEK 15.0M |
Methodology
Every line item above is a fact tagged in Epiroc Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.