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EPI-A · Epiroc Aktiebolag · Financials

269.1000 SEK +3.1000 (+1.17%) At close · Oct 6
Market Cap
316.28B SEK
Shares
1.21B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
62B -2.5%
FY2025 Revenue FY2020–FY2025
Net Income
8.6B -1.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
37.06% +1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
19.23% -0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
10.68B +2.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 62B 63.6B 60.34B 49.69B 39.65B 36.12B
SEK 39.02B 40.66B 37.2B 30.68B 24.19B 22.42B
SEK 22.97B 22.95B 23.15B 19.02B 15.45B 13.7B
SEK 1.97B 2.28B 1.93B 1.44B 1.17B 1.03B
SEK 4.02B 4.25B 3.96B 3.04B 2.31B 2.23B
SEK 4.5B 4.53B 4.11B 3.63B 3.17B 2.82B
SEK 11.93B 12.39B 13.18B 11.15B 9B 7.38B
SEK 1.17B 1.42B 1.3B 607M 197M 439M
SEK 11.24B 11.44B 12.24B 10.78B 8.96B 7.09B
SEK 2.64B 2.68B 2.78B 2.37B 1.9B 1.68B
SEK 8.6B 8.73B 9.43B 8.4B 7.06B 5.4B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 284M in buybacks, 22.85B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 4,247,000,000 ESEF Annual Report filed 2026-03-19
Noncurrent long-term borrowings 2025-12-31 SEK 16,776,000,000 ESEF Annual Report filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.