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US Stock MarketDetailed Quotes
EPOKY EPIROC AB UNSPON ADS EACH REP 1 ORD SHS
- 17.580
- -0.070-0.40%
15min DelayClose Dec 20 16:00 ET
21.24BMarket Cap27.17P/E (TTM)
17.750High17.430Low339.60KVolume17.430Open17.650Pre Close5.99MTurnover0.03%Turnover Ratio24.83P/E (Static)1.21BShares21.54452wk High5.94P/B21.24BFloat Cap16.92352wk Low0.35Dividend TTM1.21BShs Float25.048Historical High2.00%Div YieldTTM1.81%Amplitude12.401Historical Low17.646Avg Price1Lot Size
EPIROC AB UNSPON ADS EACH REP 1 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.52%3.28B | -14.42%2.92B | -12.69%2.76B | 18.27%13.18B | 3.52%3.35B | 12.41%3.26B | 43.34%3.41B | 20.14%3.16B | 23.92%11.15B | 24.71%3.24B |
| Other non cash items | 76.91%-109M | -170.37%-511M | 1,352.38%610M | -6.77%-599M | 107.60%20M | -1,952.17%-472M | -3,050.00%-189M | 115.61%42M | -503.60%-561M | -1,447.06%-263M |
| Change In working capital | 31.79%-573M | 55.47%-285M | 65.04%-643M | 0.78%-3.71B | 61.14%-389M | 25.73%-840M | 12.81%-640M | -57.31%-1.84B | -503.72%-3.74B | -505.26%-1B |
| -Change in receivables | ---- | ---- | ---- | 25.94%-1.45B | ---- | ---- | ---- | ---- | -65.37%-1.96B | ---- |
| -Change in inventory | ---- | ---- | ---- | 35.66%-2.08B | ---- | ---- | ---- | ---- | -66.20%-3.24B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -112.08%-176M | ---- | ---- | ---- | ---- | -42.00%1.46B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.46%2.5B | -4.90%1.61B | 225.30%2.4B | 28.52%7.14B | 60.24%2.79B | 15.20%1.92B | 21.00%1.69B | -1.60%739M | -26.94%5.56B | -31.49%1.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 5.63%-201M | 2.00%-196M | 10.13%-204M | -84.20%-991M | -92.86%-351M | -117.35%-213M | -62.60%-200M | -68.15%-227M | -10.25%-538M | -102.22%-182M |
| Net intangibles purchase and sale | -223.58%-343M | 9.95%-190M | -58.56%-176M | -54.59%-640M | -107.84%-212M | -39.47%-106M | -74.38%-211M | 3.48%-111M | 5.26%-414M | 21.54%-102M |
| Net business purchase and sale | -15,328.57%-1.08B | -21,726.32%-8.29B | --0 | 21.77%-3.67B | 91.86%-342M | 96.67%-7M | 85.21%-38M | -18,116.67%-3.28B | -99.23%-4.69B | -626.82%-4.2B |
| Net investment purchase and sale | -135.56%-106M | 92.92%-23M | -7.38%-131M | -32.29%-467M | -56.90%25M | 77.83%-45M | -166.39%-325M | -41.86%-122M | -80.10%-353M | 207.41%58M |
| Net other investing changes | ---- | ---- | ---- | --527M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -366.31%-1.73B | -1,024.42%-8.7B | 86.33%-511M | 12.59%-5.24B | 92.03%-353M | 36.80%-371M | -24.24%-774M | -956.21%-3.74B | -72.50%-5.99B | -419.60%-4.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 5.37%-141M | 47.38%2B | 3,551.37%5.33B | 61.25%1.86B | -27.14%510M | -122.17%-149M | 1,076.26%1.36B | 289.61%146M | 181.75%1.16B | --700M |
| Net common stock issuance | -42.22%26M | 126.53%111M | -25.00%120M | 340.52%279M | 121.19%25M | 160.81%45M | 0.00%49M | 492.59%160M | 96.74%-116M | -6,000.00%-118M |
| Cash dividends paid | ---- | -11.90%-2.3B | ---- | -13.37%-4.1B | -13.43%-2.05B | ---- | -13.31%-2.05B | ---- | -19.99%-3.62B | -19.96%-1.81B |
| Net other financing activities | ---- | ---- | ---- | 40.00%-105M | ---- | ---- | ---- | ---- | ---175M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.48%-116M | 71.36%-185M | 1,681.37%5.45B | 18.13%-2.64B | -29.33%-2.2B | -124.82%-105M | 66.02%-646M | 712.00%306M | 61.76%-3.23B | 36.19%-1.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 33.32%6.6B | 202.57%13.88B | -12.63%6.4B | -32.12%7.33B | -46.71%6.33B | -52.32%4.95B | -59.07%4.59B | -32.12%7.33B | -28.31%10.79B | 1.14%11.88B |
| Current changes in cash | -54.55%655M | -2,755.84%-7.28B | 372.61%7.34B | 79.91%-735M | 105.57%244M | -3.93%1.44B | 124.38%274M | -876.37%-2.69B | 14.95%-3.66B | -352.22%-4.38B |
| Effect of exchange rate changes | -106.67%-124M | -104.55%-4M | 397.78%134M | -198.45%-190M | -1.17%-173M | -5,900.00%-60M | -70.37%88M | -166.18%-45M | 370.73%193M | -1,168.75%-171M |
| End cash Position | 12.62%7.13B | 33.32%6.6B | 202.57%13.88B | -12.63%6.4B | -12.63%6.4B | -46.71%6.33B | -52.32%4.95B | -59.07%4.59B | -32.12%7.33B | -32.12%7.33B |
| Free cash flow | 23.16%1.96B | -3.17%1.22B | 410.91%2.01B | 20.07%5.46B | 55.45%2.21B | 7.66%1.59B | 9.37%1.26B | -19.92%394M | -31.99%4.54B | -38.74%1.42B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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