Epiroc
ISIN: SE0015658109 | Ticker: EPI | LEI: 5493004Q73OEYW1SPE91
Country: Sweden
Epiroc is your partner for mining and infrastructure equipment.
We're excited to build on proven expertise and performance with the same people and a bold new drive to make what's good even better.
Just like our name ‘Epiroc’ says, we want to be on top of things. Epiroc means “at or on rock,” coming from Greek and Latin roots. It reflects our core business, our proximity to customers and the strength of our partnerships.
You can count on us to listen to your needs and respond with leading-edge solutions. You can call on us to keep your equipment running reliably with expert service. And you can choose us with confidence, knowing we are committed to safety, environmental and social responsibility in everything we do.
More than a manufacturer, we aim to be a collaborative partner that keeps its promises. We deliver the performance you need to maximize productivity every day — as well as the technology you need to compete in the future.
1873
HeadquartersSickla Industriväg 19, 13154 Nacka – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 43,886,000,000.00 | 48,583,000,000.00 | 61,780,000,000.00 |
| Noncurrent Assets | N/A | 11,573,000,000.00 | 15,681,000,000.00 | 23,305,000,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 4,587,000,000.00 | 5,429,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 188,000,000.00 | 106,000,000.00 | 67,000,000.00 |
| Deferred Tax Assets | N/A | 1,374,000,000.00 | 1,469,000,000.00 | 1,526,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 751,000,000.00 | 1,007,000,000.00 | 1,752,000,000.00 |
| Current Assets | N/A | 32,313,000,000.00 | 32,902,000,000.00 | 38,475,000,000.00 |
| Inventories | N/A | 8,930,000,000.00 | 11,861,000,000.00 | 16,945,000,000.00 |
| Other Current Receivables | N/A | N/A | 2,057,000,000.00 | 3,195,000,000.00 |
| Current Tax Assets Current | N/A | 189,000,000.00 | 190,000,000.00 | 315,000,000.00 |
| Other Current Financial Assets | N/A | 682,000,000.00 | 828,000,000.00 | 1,010,000,000.00 |
| Other Current Nonfinancial Assets | N/A | 1,414,000,000.00 | 2,057,000,000.00 | N/A |
| Cash and cash equivalents | 8,540,000,000.00 | 15,053,000,000.00 | 10,792,000,000.00 | 7,326,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 103,000,000.00 |
| Equity And Liabilities | N/A | 43,886,000,000.00 | 48,583,000,000.00 | 61,780,000,000.00 |
| Equity | 22,813,000,000.00 | 23,739,000,000.00 | 25,785,000,000.00 | 33,508,000,000.00 |
| Issued Capital | N/A | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| Retained Earnings | N/A | 24,220,000,000.00 | 25,137,000,000.00 | 30,228,000,000.00 |
| Share Premium | N/A | 80,000,000.00 | 106,000,000.00 | N/A |
| Other Reserves | N/A | -1,107,000,000.00 | -14,000,000.00 | 2,185,000,000.00 |
| Additional Paidin Capital | N/A | N/A | 106,000,000.00 | 107,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 23,693,000,000.00 | 25,729,000,000.00 | 33,020,000,000.00 |
| Noncontrolling Interests | N/A | 46,000,000.00 | 56,000,000.00 | 488,000,000.00 |
| Noncurrent Liabilities | N/A | 11,280,000,000.00 | 10,360,000,000.00 | 10,893,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 806,000,000.00 | 356,000,000.00 | N/A |
| Other Longterm Provisions | N/A | 323,000,000.00 | 454,000,000.00 | 315,000,000.00 |
| Other Noncurrent Payables | N/A | 54,000,000.00 | 203,000,000.00 | 337,000,000.00 |
| Deferred Tax Liabilities | N/A | 606,000,000.00 | 785,000,000.00 | 1,215,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 356,000,000.00 | 149,000,000.00 |
| Longterm Borrowings | N/A | 9,491,000,000.00 | 8,562,000,000.00 | 8,877,000,000.00 |
| Current Liabilities | N/A | 8,867,000,000.00 | 12,438,000,000.00 | 17,379,000,000.00 |
| Current Provisions | N/A | 296,000,000.00 | 289,000,000.00 | 619,000,000.00 |
| Trade And Other Current Payables | N/A | 3,605,000,000.00 | 5,512,000,000.00 | 6,375,000,000.00 |
| Current Tax Liabilities Current | N/A | 391,000,000.00 | 562,000,000.00 | 670,000,000.00 |
| Other Current Liabilities | N/A | 3,911,000,000.00 | 5,447,000,000.00 | 7,716,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 664,000,000.00 | 628,000,000.00 | 1,999,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 36,122,000,000.00 | 39,645,000,000.00 | N/A |
| Revenue From Contracts With Customers | N/A | 39,645,000,000.00 | 49,694,000,000.00 |
| Other Income | 163,000,000.00 | 361,000,000.00 | 348,000,000.00 |
| Profit Loss From Operating Activities | 7,382,000,000.00 | 8,995,000,000.00 | 11,147,000,000.00 |
| Finance Income | 144,000,000.00 | 166,000,000.00 | 238,000,000.00 |
| Finance Costs | 439,000,000.00 | 197,000,000.00 | 607,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,000,000.00 | -29,000,000.00 | -37,000,000.00 |
| Profit Loss Before Tax | 7,087,000,000.00 | 8,964,000,000.00 | 10,778,000,000.00 |
| Income Tax Expense Continuing Operations | 1,677,000,000.00 | 1,895,000,000.00 | 2,367,000,000.00 |
| Profit (loss) | 5,410,000,000.00 | 7,069,000,000.00 | 8,411,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,399,000,000.00 | 7,058,000,000.00 | 8,397,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 11,000,000.00 | 11,000,000.00 | 14,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,410,000,000.00 | 7,069,000,000.00 | 8,411,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -536,000,000.00 | 1,947,000,000.00 | 3,236,000,000.00 |
| Adjustments For Provisions | N/A | -54,000,000.00 | -57,000,000.00 | -45,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 252,000,000.00 | -192,000,000.00 | -183,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,800,000,000.00 | 1,978,000,000.00 | 2,676,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,334,000,000.00 | 7,607,000,000.00 | 5,558,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -12,000,000.00 | 6,000,000.00 | 10,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 63,000,000.00 | 2,358,000,000.00 | 4,696,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 84,000,000.00 | 1,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 507,000,000.00 | 489,000,000.00 | N/A |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 4,000,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 498,000,000.00 | 437,000,000.00 | 414,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 384,000,000.00 | -196,000,000.00 | -353,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -608,000,000.00 | -3,473,000,000.00 | -5,991,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 284,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,010,000,000.00 | 150,000,000.00 | 2,531,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,012,000,000.00 | 1,564,000,000.00 | 1,375,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 457,000,000.00 | 444,000,000.00 | 470,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -990,000,000.00 | -8,436,000,000.00 | -3,226,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 6,736,000,000.00 | -4,302,000,000.00 | -3,659,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 223,000,000.00 | 41,000,000.00 | 193,000,000.00 |
| Cash and cash equivalents | 8,540,000,000.00 | 15,053,000,000.00 | 10,792,000,000.00 | 7,326,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.08.23 | Luis Mauricio Araneda Rioseco | Other | Buy | SEK 364,000.00 |
| 18.08.23 | Nelson Trejo | Other | Buy | USD 19,876.50 |
| 15.08.23 | Nelson Trejo | Other | Buy | USD 23,987.50 |
| 24.03.23 | Goran Popovski | Other | Other | SEK 2,047,336.20 |
| 24.03.23 | Goran Popovski | Other | Buy | SEK 396,727.75 |
| 17.03.23 | Håkan Victor Folin | Other | Buy | SEK 199,740.96 |
| 03.03.23 | ronnie frans ghislaine leten | Other | Sell | SEK 25,072,373.99 |
| 23.02.23 | Johan Forssell | Other | Sell | SEK 10,793,500.91 |
| 23.02.23 | ronnie frans ghislaine leten | Other | Other | SEK 10,793,500.91 |
| 20.02.23 | Martin Hjerpe | Other | Sell | SEK 2,419,248.87 |
SE0015658109
LEI5493004Q73OEYW1SPE91
SectorConstruction Machinery & Heavy Transportation Equipment
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