Epiroc AB (publ) (EPOKY) Financials
EPOKY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
EPOKY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.67%
Forward Dividend Yield: 1.62%
Payout Ratio: 50.17%
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%