Epiroc AB (publ) (EPI-A.ST)

SEK 184.1

(0.57%)

Net Debt Summary of Epiroc AB (publ)

Epiroc AB (publ)'s latest annual net debt in 2023 was 7.57 Billion SEK , up 121.79% from previous year.
Epiroc AB (publ)'s latest quarterly net debt in 2024 Q1 was 6.1 Billion SEK , down -19.46% from previous quarter.
Epiroc AB (publ) reported annual net debt of 3.41 Billion SEK in 2022, up 312.11% from previous year.
Epiroc AB (publ) reported annual net debt of -1.61 Billion SEK in 2021, up 67.78% from previous year.
Epiroc AB (publ) reported quarterly net debt of 6.1 Billion SEK for 2024 Q1, down -19.46% from previous quarter.
Epiroc AB (publ) reported quarterly net debt of 15.91 Billion SEK for 2024 Q2, up 160.92% from previous quarter.

Annual Net Debt Chart of Epiroc AB (publ) (2023 - 2015)

Historical Annual Net Debt of Epiroc AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	7.57 Billion SEK	121.79%
2022	3.41 Billion SEK	312.11%
2021	-1.61 Billion SEK	67.78%
2020	-4.99 Billion SEK	-4207.76%
2019	-116 Million SEK	-112.72%
2018	912 Million SEK	-82.63%
2017	5.25 Billion SEK	-28.92%
2016	7.38 Billion SEK	10.47%
2015	6.68 Billion SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	15.39 Billion SEK	-3.29%
2024 Q1	6.1 Billion SEK	-19.46%
2024 Q2	15.91 Billion SEK	160.92%
2023 Q4	7.57 Billion SEK	0.13%
2023 FY	7.57 Billion SEK	121.79%
2023 Q1	7.21 Billion SEK	111.16%
2023 Q2	9.22 Billion SEK	27.89%
2023 Q3	7.56 Billion SEK	-17.98%
2022 Q2	-867 Million SEK	54.1%
2022 Q4	3.41 Billion SEK	381.3%
2022 Q1	-1.88 Billion SEK	-17.33%
2022 FY	3.41 Billion SEK	312.11%
2022 Q3	-1.21 Billion SEK	-40.02%
2021 Q1	-6.13 Billion SEK	-22.79%
2021 FY	-1.61 Billion SEK	67.78%
2021 Q2	-874 Million SEK	85.76%
2021 Q4	-1.61 Billion SEK	-2.55%
2021 Q3	-1.57 Billion SEK	-79.63%
2020 Q4	-4.99 Billion SEK	-21.67%
2020 Q3	-4.1 Billion SEK	-66.75%
2020 Q1	-1.67 Billion SEK	-1344.83%
2020 FY	-4.99 Billion SEK	-4207.76%
2020 Q2	-2.46 Billion SEK	-46.96%
2019 Q4	-116 Million SEK	-106.4%
2019 Q3	1.81 Billion SEK	-51.88%
2019 FY	-116 Million SEK	-112.72%
2019 Q2	3.76 Billion SEK	14.74%
2019 Q1	3.28 Billion SEK	260.09%
2018 Q3	2.93 Billion SEK	1.0%
2018 FY	912 Million SEK	-82.63%
2018 Q1	2.4 Billion SEK	-54.19%
2018 Q2	2.9 Billion SEK	20.79%
2018 Q4	912 Million SEK	-68.92%
2017 Q1	481 Million SEK	0.0%
2017 FY	5.25 Billion SEK	-28.92%
2017 Q4	5.25 Billion SEK	0.0%
2016 FY	7.38 Billion SEK	10.47%
2015 FY	6.68 Billion SEK	0.0%

Peer Net Debt Comparison of Epiroc AB (publ)

Name	Net Debt	Net Debt Difference
engcon AB (publ)	36 Million SEK	-20938.889%
Epiroc AB (publ)	7.57 Billion SEK	0.0%
Lyckegård Group AB (publ)	35.32 Million SEK	-21341.526%
AB Volvo (publ)	153.46 Billion SEK	95.065%
AB Volvo (publ)	154.09 Billion SEK	95.085%