Epiroc AB (publ)
Abschluss
Cashflow
Epiroc AB (publ) (EPI-B.ST) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q2 26) lag „Operativer Cashflow" bei 1.972 Millionen SEK. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen SEK.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.255 | 1.486 | 1.419 | 1.016 | 979 | -62 | 920 | 2.487 | 589 | 1.610 | 1.852 | 3.177 | 1.781 | 2.383 | 1.819 | 2.351 | 1.823 | 1.437 | 1.818 | 2.544 | 751 | 1.400 | 1.664 | 1.743 | 739 | 1.694 | 1.917 | 2.943 | 2.473 | 1.860 | 2.501 | 3.944 | 2.588 | 2.122 | 2.947 | 3.133 | 1.656 | 1.972 | 9.708 | |
| 320 | 308 | 285 | 341 | 317 | 340 | 362 | 350 | 472 | 468 | 556 | 482 | 440 | 441 | 426 | 439 | 382 | 411 | 462 | 465 | 466 | 487 | 526 | 651 | 635 | 644 | 701 | 683 | 673 | 788 | 1.168 | 815 | 779 | 768 | 765 | 776 | 756 | 803 | 3.100 | |
| 45 | – | 15 | 50 | – | – | 56 | -67 | 59 | – | 54 | 42 | -65 | 91 | 21 | 52 | 149 | 15 | -21 | 127 | -43 | -75 | 14 | 67 | 26 | 16 | 19 | 2,0 | 2,0 | – | – | 11 | 11 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | 100 | -535 | -405 | -169 | 243 | 440 | -69 | 105 | -408 | 210 | -457 | -83 | -245 | -543 | -421 | 30 | -243 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -79 | -53 | -114 | -177 | -465 | -1.226 | -599 | 415 | -720 | -131 | -55 | 1.788 | -519 | 985 | -181 | 1.150 | -156 | -223 | -487 | 247 | -1.169 | -436 | -1.131 | -1.001 | -1.839 | -994 | -840 | -389 | -643 | -285 | -573 | 927 | -773 | -446 | 6,0 | 135 | -712 | -663 | -1.234 | |
| 157 | 175 | 193 | 188 | 232 | 269 | 238 | 297 | 266 | 277 | 201 | 279 | 240 | 236 | 248 | 281 | 254 | 201 | 250 | 221 | 259 | 247 | 188 | 320 | 345 | 433 | 328 | 864 | 605 | 719 | 544 | 531 | 476 | 540 | 401 | 560 | 470 | 443 | 1.874 | |
| 1.152 | -1.272 | 2.801 | 2.862 | -841 | -317 | 62 | -241 | -828 | -763 | -71 | 7,0 | -200 | -119 | -183 | -106 | -329 | -1.489 | -802 | -852 | -354 | -623 | -587 | -4.427 | -3.739 | -774 | -371 | -608 | -578 | -8.952 | -1.730 | -746 | -281 | -692 | -590 | -791 | -707 | -516 | -2.604 | |
| – | 229 | 3.727 | 1.222 | – | – | – | 1.260 | 1.260 | 1.260 | 1.263 | 1.263 | 1.445 | 1.445 | 1.447 | 1.447 | 1.508 | 1.508 | 1.508 | 1.508 | 1.810 | 1.810 | 598 | 1.809 | – | 2.051 | – | 2.052 | – | 2.295 | – | 2.296 | – | 2.296 | – | -2.298 | – | -2.299 | – | |
| – | – | – | – | – | – | -1.100 | -207 | -33 | – | – | -134 | – | – | – | – | – | -3.619 | -61 | -284 | 0,0 | 0,0 | -74 | -232 | – | -1.406 | – | -573 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | -121 | -326 | -161 | -152 | -172 | 1,0 | 2.031 | -508 | 17 | -457 | -136 | -116 | -1.149 | -77 | -139 | 672 | 230 | – | – | – | – | – | 2.000 | -141 | -988 | -181 | -168 | – | -512 | -1.602 | -1.585 | – | |
| -2.848 | 1.383 | -3.430 | -1.166 | 275 | 2.294 | -1.192 | -317 | -359 | -1.348 | 95 | -1.399 | 96 | 629 | -336 | -1.379 | -413 | -5.185 | -177 | -2.661 | -50 | -1.901 | 423 | -1.698 | 306 | -646 | -105 | -2.091 | 5.451 | -185 | -116 | -3.251 | -91 | -2.792 | 66 | -2.801 | -1.407 | -3.852 | -7.994 | |
| 134 | -5,0 | 118 | 1.080 | 447 | 1.950 | -256 | 1.923 | -501 | -488 | 1.931 | 1.726 | 1.685 | 2.780 | 1.245 | 803 | 1.138 | -5.260 | 814 | -953 | 415 | -827 | 1.499 | -4.553 | -2.739 | 362 | 1.381 | 71 | 7.478 | -7.281 | 531 | 50 | 1.928 | -1.448 | 2.391 | -476 | -360 | -2.286 | -731 | |
| 1.098 | 1.311 | 1.226 | 828 | 747 | -331 | 682 | 2.190 | 323 | 1.333 | 1.651 | 2.898 | 1.541 | 2.147 | 1.571 | 2.070 | 1.569 | 1.236 | 1.568 | 2.323 | 492 | 1.153 | 1.476 | 1.423 | 394 | 1.261 | 1.589 | 2.079 | 1.868 | 1.141 | 1.957 | 3.413 | 2.112 | 1.582 | 2.546 | 2.573 | 1.186 | 1.529 | 7.834 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.