Epiroc AB (publ) (EPOKY) Financials

EPOKY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 8.1 billion 3.8 billion
Dec. 31, 2024 7.6 billion 3.7 billion
Sept. 30, 2024 8.0 billion 4.1 billion
June 30, 2024 7.7 billion 4.1 billion

EPOKY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 210.6 million ?
Dec. 31, 2024 310.3 million ?
Sept. 30, 2024 192.6 million ?
June 30, 2024 107.9 million ?

EPOKY Net Income

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DateNet Income
March 31, 2025 307.9 million
Dec. 31, 2024 311.6 million
Sept. 30, 2024 322.4 million
June 30, 2024 193.2 million

EPOKY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 1.1 billion - -
Dec. 31, 2024 652.7 million - 284.4 million
Sept. 30, 2024 830.9 million - -
June 30, 2024 624.2 million 1.7 billion -

EPOKY Shares Outstanding

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DateShares Outstanding
March 31, 2025 120.6 million
Dec. 31, 2024 109.6 million
Sept. 30, 2024 119.0 million
June 30, 2024 114.3 million

EPOKY Expenses

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DateCapexR&DG&AS&M
March 31, 2025 47.5 million 49.9 million 221.9 million 102.2 million
Dec. 31, 2024 48.3 million 46.6 million 199.3 million 99.2 million
Sept. 30, 2024 53.5 million 75.9 million 211.0 million 105.8 million
June 30, 2024 68.0 million 50.8 million 195.0 million 107.0 million

EPOKY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 1.5 billion 937.0 million
Dec. 31, 2024 1.6 billion 1.0 billion
Sept. 30, 2024 1.5 billion 971.6 million
June 30, 2024 1.6 billion 999.2 million

EPOKY

Price: $22.14

52 week price:
16.79
22.31

Dividend Yield: 1.67%

5-year range yield:
1.15%
3.26%

Forward Dividend Yield: 1.62%

Payout Ratio: 50.17%

Payout Ratio Range:
21.24%
349.30%

Dividend Per Share: 0.36 USD

Earnings Per Share: 0.75 USD

P/E Ratio: 29.53

Exchange: PNK

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Sweden

Market Capitalization: 25.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: -16.71%

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