Epiroc AB ser. B (EPI-B.ST) Financials
EPI-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 67.8 billion | 30.6 billion |
| 2023-09-30 | 70.6 billion | 33.5 billion |
| 2023-06-30 | 70.3 billion | 35.1 billion |
| 2023-03-31 | 65.3 billion | 29.8 billion |
EPI-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.1 billion | ? |
| 2023-09-30 | 1.6 billion | 19.0 million |
| 2023-06-30 | 1.3 billion | 16.0 million |
| 2023-03-31 | 394.0 million | 26.0 million |
EPI-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.3 billion |
| 2023-09-30 | 3.3 billion |
| 2023-06-30 | 3.4 billion |
| 2023-03-31 | 3.2 billion |
EPI-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 8.1 billion | - | 2.4 billion |
| 2023-09-30 | 7.9 billion | - | - |
| 2023-06-30 | 6.6 billion | - | - |
| 2023-03-31 | 6.0 billion | - | - |
EPI-B.ST Shares Outstanding
EPI-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 864.0 million | 464.0 million | 1.1 billion | 1.0 billion |
| 2023-09-30 | 328.0 million | 517.0 million | 974.0 million | 1.0 billion |
| 2023-06-30 | 433.0 million | 497.0 million | 1.1 billion | 1.0 billion |
| 2023-03-31 | 345.0 million | 452.0 million | 969.0 million | 926.0 million |
EPI-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.6 billion | 9.8 billion |
| 2023-09-30 | 15.0 billion | 9.2 billion |
| 2023-06-30 | 15.9 billion | 9.9 billion |
| 2023-03-31 | 13.9 billion | 8.3 billion |
EPI-B.ST
Price: SEK209.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.82%
Payout Ratio: 43.48%
Dividend Per Share: 3.80 SEK
Earnings Per Share: 7.57 SEK
P/E Ratio: 20.69
Exchange: STO
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 249.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 0.85%