_id

6919e3793c536f8df231803d

Ticker

0YSU.LSE

Name

Epiroc AB Series A

Exchange

LSE

Address

Sickla Industriväg 19, Nacka, Sweden, 131 54

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.epirocgroup.com

Description

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems, as well as drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment offers solutions for automation, digitalization, and electrification. The Tools & Attachments segment provides consumables for rock drilling, such as drill bits and drill rods, as well as tools for exploration drilling and rock reinforcement; ground engaging tools, such as cast lips, teeth, and protective shrouds, as well as digital solutions for the mining industry; and hydraulic attachments, including hydraulic breakers, shears and pulverizers, concrete cutters and busters, drum cutters, excavator grapples, excavator magnets, hydraulic compactors, crusher and screening buckets, auger drive units, and couplers and thumbs. In addition, the company offers aftermarket services, including new circular services, productivity-enhancing technology-agnostic digital solutions, mid-life upgrades, diesel-to-battery conversions, and remanufacturing of components. The company was founded in 1873 and is headquartered in Nacka, Sweden.

Last Close

205.83743

Volume

8266

Current Price

214

Change

1.8279328497251361

Last Updated

2025-12-29T14:54:05.811Z

Image

https://logo.clearbit.com/www.epirocgroup.com

Ipo Date

-

Market Cap

249627508736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15242000000

Cost Of Revenue

9908000000

Gross Profit

5334000000

Operating Expenses

2385000000

Operating Income

2949000000

Interest Expense

236000000

Pretax Income

2566000000

Net Income

1955000000

Eps

1.617047306754526

Dividends Per Share

-

Shares Outstanding

1202390016

Income Tax Expense

613000000

EBITDA

3567000000

Operating Margin

19.34785461225561

Total Other Income Expense Net

-383000000

Cash

10050000000

Short Term Investments

-

Receivables

16745000000

Inventories

18262000000

Total Current Assets

46340000000

Property Plant Equipment

8830000000

Total Assets

81375000000

Payables

5616000000

Short Term Debt

4538000000

Long Term Debt

-

Total Liabilities

40981000000

Equity

40378000000

Bs_currency_symbol

-

Depreciation

765000000

Change In Working Capital

6000000

Cash From Operations

2947000000

Capital Expenditures

401000000

Cash From Investing

-590000000

Cash From Financing

66000000

Net Change In Cash

2391000000

Cf_currency_symbol

-

PE

0.3243

PB

6.407564786368814

ROE

4.8417455049779585

ROA

2.402457757296467

FCF

2546000000

Fcf Percent

0.1670384463981105

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15242000000

Quarters > 0 > income Statement > cost Of Revenue

9908000000

Quarters > 0 > income Statement > gross Profit

5334000000

Quarters > 0 > income Statement > operating Expenses

2385000000

Quarters > 0 > income Statement > operating Income

2949000000

Quarters > 0 > income Statement > interest Expense

236000000

Quarters > 0 > income Statement > pretax Income

2566000000

Quarters > 0 > income Statement > net Income

1955000000

Quarters > 0 > income Statement > eps

1.617047306754526

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1208993696

Quarters > 0 > income Statement > income Tax Expense

613000000

Quarters > 0 > income Statement > EBITDA

3567000000

Quarters > 0 > income Statement > operating Margin

19.34785461225561

Quarters > 0 > income Statement > total Other Income Expense Net

-383000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10050000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16745000000

Quarters > 0 > balance Sheet > inventories

18262000000

Quarters > 0 > balance Sheet > total Current Assets

46340000000

Quarters > 0 > balance Sheet > property Plant Equipment

8830000000

Quarters > 0 > balance Sheet > total Assets

81375000000

Quarters > 0 > balance Sheet > payables

5616000000

Quarters > 0 > balance Sheet > short Term Debt

4538000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40981000000

Quarters > 0 > balance Sheet > equity

40378000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1955000000

Quarters > 0 > cash Flow > depreciation

765000000

Quarters > 0 > cash Flow > change In Working Capital

6000000

Quarters > 0 > cash Flow > cash From Operations

2947000000

Quarters > 0 > cash Flow > capital Expenditures

401000000

Quarters > 0 > cash Flow > cash From Investing

-590000000

Quarters > 0 > cash Flow > cash From Financing

66000000

Quarters > 0 > cash Flow > net Change In Cash

2391000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.617047306754526

Quarters > 0 > ratios > PB

6.407564786368814

Quarters > 0 > ratios > ROE

4.8417455049779585

Quarters > 0 > ratios > ROA

2.402457757296467

Quarters > 0 > ratios > FCF

2546000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1670384463981105

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15130000000

Quarters > 1 > income Statement > cost Of Revenue

9459000000

Quarters > 1 > income Statement > gross Profit

5671000000

Quarters > 1 > income Statement > operating Expenses

2840000000

Quarters > 1 > income Statement > operating Income

2831000000

Quarters > 1 > income Statement > interest Expense

131000000

Quarters > 1 > income Statement > pretax Income

2700000000

Quarters > 1 > income Statement > net Income

2098000000

Quarters > 1 > income Statement > eps

1.7400000006303147

Quarters > 1 > income Statement > dividends Per Share

2296000000

Quarters > 1 > income Statement > shares Outstanding

1205747126

Quarters > 1 > income Statement > income Tax Expense

597000000

Quarters > 1 > income Statement > EBITDA

3599000000

Quarters > 1 > income Statement > operating Margin

18.711169861202908

Quarters > 1 > income Statement > total Other Income Expense Net

-131000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7659000000

Quarters > 1 > balance Sheet > short Term Investments

1345000000

Quarters > 1 > balance Sheet > receivables

16143000000

Quarters > 1 > balance Sheet > inventories

18018000000

Quarters > 1 > balance Sheet > total Current Assets

44346000000

Quarters > 1 > balance Sheet > property Plant Equipment

8905000000

Quarters > 1 > balance Sheet > total Assets

79352000000

Quarters > 1 > balance Sheet > payables

5900000000

Quarters > 1 > balance Sheet > short Term Debt

4279000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40756000000

Quarters > 1 > balance Sheet > equity

38579000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2831000000

Quarters > 1 > cash Flow > depreciation

768000000

Quarters > 1 > cash Flow > change In Working Capital

-446000000

Quarters > 1 > cash Flow > cash From Operations

2122000000

Quarters > 1 > cash Flow > capital Expenditures

540000000

Quarters > 1 > cash Flow > cash From Investing

-692000000

Quarters > 1 > cash Flow > cash From Financing

-2792000000

Quarters > 1 > cash Flow > net Change In Cash

-1448000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.7400000006303147

Quarters > 1 > ratios > PB

6.688350785764276

Quarters > 1 > ratios > ROE

5.43819176235776

Quarters > 1 > ratios > ROA

2.643915717310213

Quarters > 1 > ratios > FCF

1582000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10456047587574356

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15536000000

Quarters > 2 > income Statement > cost Of Revenue

9396000000

Quarters > 2 > income Statement > gross Profit

6140000000

Quarters > 2 > income Statement > operating Expenses

3052000000

Quarters > 2 > income Statement > operating Income

3088000000

Quarters > 2 > income Statement > interest Expense

207000000

Quarters > 2 > income Statement > pretax Income

2881000000

Quarters > 2 > income Statement > net Income

2200000000

Quarters > 2 > income Statement > eps

1.8198870071863864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1208866260

Quarters > 2 > income Statement > income Tax Expense

685000000

Quarters > 2 > income Statement > EBITDA

3867000000

Quarters > 2 > income Statement > operating Margin

19.87641606591143

Quarters > 2 > income Statement > total Other Income Expense Net

-207000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9107000000

Quarters > 2 > balance Sheet > short Term Investments

1670000000

Quarters > 2 > balance Sheet > receivables

16645000000

Quarters > 2 > balance Sheet > inventories

18273000000

Quarters > 2 > balance Sheet > total Current Assets

45695000000

Quarters > 2 > balance Sheet > property Plant Equipment

8881000000

Quarters > 2 > balance Sheet > total Assets

80850000000

Quarters > 2 > balance Sheet > payables

5564000000

Quarters > 2 > balance Sheet > short Term Debt

2378000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38380000000

Quarters > 2 > balance Sheet > equity

42102000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2200000000

Quarters > 2 > cash Flow > depreciation

779000000

Quarters > 2 > cash Flow > change In Working Capital

-773000000

Quarters > 2 > cash Flow > cash From Operations

2588000000

Quarters > 2 > cash Flow > capital Expenditures

476000000

Quarters > 2 > cash Flow > cash From Investing

-281000000

Quarters > 2 > cash Flow > cash From Financing

-91000000

Quarters > 2 > cash Flow > net Change In Cash

1928000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

1.8198870071863864

Quarters > 2 > ratios > PB

6.144538968220037

Quarters > 2 > ratios > ROE

5.225404968885088

Quarters > 2 > ratios > ROA

2.7210884353741496

Quarters > 2 > ratios > FCF

2112000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13594232749742532

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

17251000000

Quarters > 3 > income Statement > cost Of Revenue

11261000000

Quarters > 3 > income Statement > gross Profit

5990000000

Quarters > 3 > income Statement > operating Expenses

2563000000

Quarters > 3 > income Statement > operating Income

3427000000

Quarters > 3 > income Statement > interest Expense

301000000

Quarters > 3 > income Statement > pretax Income

3126000000

Quarters > 3 > income Statement > net Income

2363000000

Quarters > 3 > income Statement > eps

1.959999999834109

Quarters > 3 > income Statement > dividends Per Share

2296000000

Quarters > 3 > income Statement > shares Outstanding

1205612245

Quarters > 3 > income Statement > income Tax Expense

747000000

Quarters > 3 > income Statement > EBITDA

4242000000

Quarters > 3 > income Statement > operating Margin

19.865515042606223

Quarters > 3 > income Statement > total Other Income Expense Net

-301000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7179000000

Quarters > 3 > balance Sheet > short Term Investments

231000000

Quarters > 3 > balance Sheet > receivables

16256000000

Quarters > 3 > balance Sheet > inventories

19191000000

Quarters > 3 > balance Sheet > total Current Assets

45204000000

Quarters > 3 > balance Sheet > property Plant Equipment

9476000000

Quarters > 3 > balance Sheet > total Assets

83589000000

Quarters > 3 > balance Sheet > payables

5756000000

Quarters > 3 > balance Sheet > short Term Debt

2093000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

40409000000

Quarters > 3 > balance Sheet > equity

42757000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3427000000

Quarters > 3 > cash Flow > depreciation

815000000

Quarters > 3 > cash Flow > change In Working Capital

927000000

Quarters > 3 > cash Flow > cash From Operations

3944000000

Quarters > 3 > cash Flow > capital Expenditures

531000000

Quarters > 3 > cash Flow > cash From Investing

-746000000

Quarters > 3 > cash Flow > cash From Financing

-3251000000

Quarters > 3 > cash Flow > net Change In Cash

50000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.959999999834109

Quarters > 3 > ratios > PB

6.034123545384381

Quarters > 3 > ratios > ROE

5.5265804429684025

Quarters > 3 > ratios > ROA

2.8269269880008134

Quarters > 3 > ratios > FCF

3413000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1978436032693757

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

63604000000

Annuals > 0 > income Statement > cost Of Revenue

40658000000

Annuals > 0 > income Statement > gross Profit

22946000000

Annuals > 0 > income Statement > operating Expenses

10561000000

Annuals > 0 > income Statement > operating Income

12385000000

Annuals > 0 > income Statement > interest Expense

1317000000

Annuals > 0 > income Statement > pretax Income

11439000000

Annuals > 0 > income Statement > net Income

8731000000

Annuals > 0 > income Statement > eps

7.225477774476709

Annuals > 0 > income Statement > dividends Per Share

4591000000

Annuals > 0 > income Statement > shares Outstanding

1208363000

Annuals > 0 > income Statement > income Tax Expense

2683000000

Annuals > 0 > income Statement > EBITDA

15468000000

Annuals > 0 > income Statement > operating Margin

19.47204578328407

Annuals > 0 > income Statement > total Other Income Expense Net

-946000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7179000000

Annuals > 0 > balance Sheet > short Term Investments

1483000000

Annuals > 0 > balance Sheet > receivables

16256000000

Annuals > 0 > balance Sheet > inventories

19191000000

Annuals > 0 > balance Sheet > total Current Assets

45204000000

Annuals > 0 > balance Sheet > property Plant Equipment

9476000000

Annuals > 0 > balance Sheet > total Assets

83589000000

Annuals > 0 > balance Sheet > payables

5756000000

Annuals > 0 > balance Sheet > short Term Debt

2093000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

40409000000

Annuals > 0 > balance Sheet > equity

42757000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

12385000000

Annuals > 0 > cash Flow > depreciation

3097000000

Annuals > 0 > cash Flow > change In Working Capital

-574000000

Annuals > 0 > cash Flow > cash From Operations

10460000000

Annuals > 0 > cash Flow > capital Expenditures

1856000000

Annuals > 0 > cash Flow > cash From Investing

-11690000000

Annuals > 0 > cash Flow > cash From Financing

1899000000

Annuals > 0 > cash Flow > net Change In Cash

778000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.225477774476709

Annuals > 0 > ratios > PB

5.813323411371237

Annuals > 0 > ratios > ROE

20.420048179245505

Annuals > 0 > ratios > ROA

10.445154266709734

Annuals > 0 > ratios > FCF

8604000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1352745110370417

Annuals > 0 > health Score

78

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60343000000

Annuals > 1 > income Statement > cost Of Revenue

37197000000

Annuals > 1 > income Statement > gross Profit

23146000000

Annuals > 1 > income Statement > operating Expenses

9963000000

Annuals > 1 > income Statement > operating Income

13183000000

Annuals > 1 > income Statement > interest Expense

834000000

Annuals > 1 > income Statement > pretax Income

12235000000

Annuals > 1 > income Statement > net Income

9431000000

Annuals > 1 > income Statement > eps

7.810837112035944

Annuals > 1 > income Statement > dividends Per Share

4103000000

Annuals > 1 > income Statement > shares Outstanding

1207425000

Annuals > 1 > income Statement > income Tax Expense

2777000000

Annuals > 1 > income Statement > EBITDA

15691000000

Annuals > 1 > income Statement > operating Margin

21.846775930928196

Annuals > 1 > income Statement > total Other Income Expense Net

-948000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6401000000

Annuals > 1 > balance Sheet > short Term Investments

512000000

Annuals > 1 > balance Sheet > receivables

10796000000

Annuals > 1 > balance Sheet > inventories

18747000000

Annuals > 1 > balance Sheet > total Current Assets

41120000000

Annuals > 1 > balance Sheet > property Plant Equipment

7614000000

Annuals > 1 > balance Sheet > total Assets

67784000000

Annuals > 1 > balance Sheet > payables

5902000000

Annuals > 1 > balance Sheet > short Term Debt

1744000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30574000000

Annuals > 1 > balance Sheet > equity

36822000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

9431000000

Annuals > 1 > cash Flow > depreciation

2663000000

Annuals > 1 > cash Flow > change In Working Capital

-3708000000

Annuals > 1 > cash Flow > cash From Operations

7143000000

Annuals > 1 > cash Flow > capital Expenditures

1687000000

Annuals > 1 > cash Flow > cash From Investing

-5237000000

Annuals > 1 > cash Flow > cash From Financing

-2641000000

Annuals > 1 > cash Flow > net Change In Cash

-925000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

7.810837112035944

Annuals > 1 > ratios > PB

6.745079639889196

Annuals > 1 > ratios > ROE

25.61240562707077

Annuals > 1 > ratios > ROA

13.913312876194972

Annuals > 1 > ratios > FCF

5456000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09041645261256484

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

49694000000

Annuals > 2 > income Statement > cost Of Revenue

30675000000

Annuals > 2 > income Statement > gross Profit

19019000000

Annuals > 2 > income Statement > operating Expenses

8107000000

Annuals > 2 > income Statement > operating Income

11147000000

Annuals > 2 > income Statement > interest Expense

358000000

Annuals > 2 > income Statement > pretax Income

10778000000

Annuals > 2 > income Statement > net Income

8397000000

Annuals > 2 > income Statement > eps

6.952948979414402

Annuals > 2 > income Statement > dividends Per Share

3619000000

Annuals > 2 > income Statement > shares Outstanding

1207689000

Annuals > 2 > income Statement > income Tax Expense

2367000000

Annuals > 2 > income Statement > EBITDA

13249000000

Annuals > 2 > income Statement > operating Margin

22.431279430112287

Annuals > 2 > income Statement > total Other Income Expense Net

-369000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

7326000000

Annuals > 2 > balance Sheet > short Term Investments

-1182000000

Annuals > 2 > balance Sheet > receivables

9852000000

Annuals > 2 > balance Sheet > inventories

16945000000

Annuals > 2 > balance Sheet > total Current Assets

38475000000

Annuals > 2 > balance Sheet > property Plant Equipment

6887000000

Annuals > 2 > balance Sheet > total Assets

61780000000

Annuals > 2 > balance Sheet > payables

6375000000

Annuals > 2 > balance Sheet > short Term Debt

1867000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

28272000000

Annuals > 2 > balance Sheet > equity

33020000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

8397000000

Annuals > 2 > cash Flow > depreciation

1800000000

Annuals > 2 > cash Flow > change In Working Capital

-5194000000

Annuals > 2 > cash Flow > cash From Operations

5558000000

Annuals > 2 > cash Flow > capital Expenditures

600000000

Annuals > 2 > cash Flow > cash From Investing

-5991000000

Annuals > 2 > cash Flow > cash From Financing

-3226000000

Annuals > 2 > cash Flow > net Change In Cash

-3466000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

6.952948979414402

Annuals > 2 > ratios > PB

7.523368482737734

Annuals > 2 > ratios > ROE

25.430042398546338

Annuals > 2 > ratios > ROA

13.591777274198769

Annuals > 2 > ratios > FCF

4958000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09977059604781262

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

39645000000

Annuals > 3 > income Statement > cost Of Revenue

24192000000

Annuals > 3 > income Statement > gross Profit

15453000000

Annuals > 3 > income Statement > operating Expenses

6700000000

Annuals > 3 > income Statement > operating Income

8995000000

Annuals > 3 > income Statement > interest Expense

184000000

Annuals > 3 > income Statement > pretax Income

8964000000

Annuals > 3 > income Statement > net Income

7058000000

Annuals > 3 > income Statement > eps

5.842376683470329

Annuals > 3 > income Statement > dividends Per Share

3016000000

Annuals > 3 > income Statement > shares Outstanding

1208070000

Annuals > 3 > income Statement > income Tax Expense

1895000000

Annuals > 3 > income Statement > EBITDA

10846000000

Annuals > 3 > income Statement > operating Margin

22.688863665027114

Annuals > 3 > income Statement > total Other Income Expense Net

-31000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

10792000000

Annuals > 3 > balance Sheet > short Term Investments

-836000000

Annuals > 3 > balance Sheet > receivables

7416000000

Annuals > 3 > balance Sheet > inventories

11861000000

Annuals > 3 > balance Sheet > total Current Assets

32902000000

Annuals > 3 > balance Sheet > property Plant Equipment

5866000000

Annuals > 3 > balance Sheet > total Assets

48583000000

Annuals > 3 > balance Sheet > payables

5512000000

Annuals > 3 > balance Sheet > short Term Debt

626000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22798000000

Annuals > 3 > balance Sheet > equity

25729000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

7058000000

Annuals > 3 > cash Flow > depreciation

1474000000

Annuals > 3 > cash Flow > change In Working Capital

-3131000000

Annuals > 3 > cash Flow > cash From Operations

7607000000

Annuals > 3 > cash Flow > capital Expenditures

489000000

Annuals > 3 > cash Flow > cash From Investing

-3473000000

Annuals > 3 > cash Flow > cash From Financing

-8436000000

Annuals > 3 > cash Flow > net Change In Cash

-4261000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

5.842376683470329

Annuals > 3 > ratios > PB

9.658362120564343

Annuals > 3 > ratios > ROE

27.432080531695753

Annuals > 3 > ratios > ROA

14.527715456023712

Annuals > 3 > ratios > FCF

7118000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1795434481019044

Annuals > 3 > health Score

80

Valuation > metrics > PE

0.3243

Valuation > metrics > PB

6.407564786368814

Valuation > final Score

40

Valuation > verdict

8.4% Overvalued

Profitability > metrics > ROE

4.8417455049779585

Profitability > metrics > ROA

4.218817436340095

Profitability > metrics > Net Margin

0.12826400734811705

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0149338748823618

Risk > metrics > Interest Coverage

12.495762711864407

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.563718731534371

Liquidity > metrics > Quick Ratio

2.765215678550325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

46

Prev Profitabilities > 1

46

Prev Profitabilities > 2

47

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:34.503Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.92

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.617

Earnings History > 2 > eps Estimate

1.82

Earnings History > 2 > eps Difference

-0.203

Earnings History > 2 > surprise Percent

-11.1538

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.7353

Earnings History > 3 > eps Estimate

1.9

Earnings History > 3 > eps Difference

-0.1647

Earnings History > 3 > surprise Percent

-8.6684

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-29

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.8199

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.9555

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-25

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.9173

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-19

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.6904

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.6623

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-20

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.8717

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.8502

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.1914

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.8973

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.9809

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.85

Earnings History > 14 > eps Estimate

1.81

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

2.2099

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.47

Earnings History > 15 > eps Estimate

1.77

Earnings History > 15 > eps Difference

-0.3

Earnings History > 15 > surprise Percent

-16.9492

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.65

Earnings History > 16 > eps Estimate

1.52

Earnings History > 16 > eps Difference

0.13

Earnings History > 16 > surprise Percent

8.5526

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.7

Earnings History > 17 > eps Estimate

1.6

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

6.25

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.59

Earnings History > 18 > eps Estimate

1.48

Earnings History > 18 > eps Difference

0.11

Earnings History > 18 > surprise Percent

7.4324

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.3998

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1482

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3529

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0945

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.8515

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.1794

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.2334

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.114

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.3981

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.144

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.3505

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.18

Earnings History > 30 > eps Estimate

1.22

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-3.2787

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.09

Earnings History > 31 > eps Estimate

1.09

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0