Epiroc AB (publ) (EPIAF) Financials

EPIAF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.7 billion 3.9 billion
Dec. 31, 2025 8.7 billion 4.1 billion
Sept. 30, 2025 8.6 billion 4.3 billion
June 30, 2025 8.4 billion 4.3 billion

EPIAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 132.8 million ?
Dec. 31, 2025 278.7 million ?
Sept. 30, 2025 268.4 million ?
June 30, 2025 167.3 million ?

EPIAF Net Income
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DateNet Income
March 31, 2026 219.0 million
Dec. 31, 2025 348.0 million
Sept. 30, 2025 206.2 million
June 30, 2025 299.5 million

EPIAF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 959.3 million 1.7 billion -
Dec. 31, 2025 1.2 billion 1.6 billion 218.3 million
Sept. 30, 2025 1.1 billion 1.8 billion -
June 30, 2025 952.5 million - -

EPIAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 126.4 million
Dec. 31, 2025 131.5 million
Sept. 30, 2025 128.4 million
June 30, 2025 127.5 million

EPIAF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 48.9 million 52.2 million 210.0 million -
Dec. 31, 2025 60.7 million 60.2 million 230.2 million 106.1 million
Sept. 30, 2025 42.3 million 42.9 million 208.5 million -
June 30, 2025 57.1 million 53.4 million 222.4 million 106.7 million

EPIAF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 963.4 million
Dec. 31, 2025 1.7 billion 1.1 billion
Sept. 30, 2025 1.6 billion 1.0 billion
June 30, 2025 1.6 billion 1.0 billion

EPIAF

Price: $25.08

52 week price:
19.72
31.48

Dividend Yield: 1.44%

5-year range yield:
1.44%
5.43%

Forward Dividend Yield: 3.12%

Payout Ratio: 52.90%

Payout Ratio Range:
21.24%
349.30%

Dividend Per Share: 0.84 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 37.93

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Market Capitalization: 34.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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