Epiroc AB Series A
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock exc… Read more
Epiroc AB Series A (0YSU) - Net Assets
Latest net assets as of December 2025: Skr42.27 Billion SEK
Based on the latest financial reports, Epiroc AB Series A (0YSU) has net assets worth Skr42.27 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr80.38 Billion) and total liabilities (Skr38.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr42.27 Billion |
| % of Total Assets | 52.59% |
| Annual Growth Rate | 10.97% |
| 5-Year Change | 63.94% |
| 10-Year Change | 167.32% |
| Growth Volatility | 19.72 |
Epiroc AB Series A - Net Assets Trend (2015–2025)
This chart illustrates how Epiroc AB Series A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Epiroc AB Series A (2015–2025)
The table below shows the annual net assets of Epiroc AB Series A from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr42.27 Billion | -2.10% |
| 2024-12-31 | Skr43.18 Billion | +16.04% |
| 2023-12-31 | Skr37.21 Billion | +11.05% |
| 2022-12-31 | Skr33.51 Billion | +29.95% |
| 2021-12-31 | Skr25.79 Billion | +8.62% |
| 2020-12-31 | Skr23.74 Billion | +4.06% |
| 2019-12-31 | Skr22.81 Billion | +21.04% |
| 2018-12-31 | Skr18.85 Billion | +55.66% |
| 2017-12-31 | Skr12.11 Billion | -23.43% |
| 2016-12-31 | Skr15.81 Billion | +5.92% |
| 2015-12-31 | Skr14.93 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Epiroc AB Series A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 181.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr41.76 Billion | 98.82% |
| Common Stock | Skr500.00 Million | 1.18% |
| Total Equity | Skr42.26 Billion | 100.00% |
Epiroc AB Series A Competitors by Market Cap
The table below lists competitors of Epiroc AB Series A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dollar Tree Inc
NASDAQ:DLTR
|
$21.29 Billion |
|
Wolters Kluwer N.V
PINK:WOLTF
|
$21.33 Billion |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
$21.33 Billion |
|
Tenaga Nasional Berhad
PINK:TNABY
|
$21.35 Billion |
|
MPLX LP
NYSE:MPLX
|
$21.27 Billion |
|
Leidos Holdings Inc
NYSE:LDOS
|
$21.24 Billion |
|
AerCap Holdings NV
NYSE:AER
|
$21.14 Billion |
|
Hexagon AB (publ)
PINK:HXGBF
|
$21.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Epiroc AB Series A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 42,757,000,000 to 42,261,000,000, a change of -496,000,000 (-1.2%).
- Net income of 8,602,000,000 contributed positively to equity growth.
- Dividend payments of 4,594,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 2,193,000,000.
- Other factors decreased equity by 2,311,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr8.60 Billion | +20.35% |
| Dividends Paid | Skr4.59 Billion | -10.87% |
| Other Comprehensive Income | Skr-2.19 Billion | -5.19% |
| Other Changes | Skr-2.31 Billion | -5.47% |
| Total Change | Skr- | -1.16% |
Book Value vs Market Value Analysis
This analysis compares Epiroc AB Series A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.47x to 6.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Skr12.24 | Skr238.30 | x |
| 2016-12-31 | Skr13.04 | Skr238.30 | x |
| 2017-12-31 | Skr9.98 | Skr238.30 | x |
| 2018-12-31 | Skr15.58 | Skr238.30 | x |
| 2019-12-31 | Skr18.93 | Skr238.30 | x |
| 2020-12-31 | Skr19.66 | Skr238.30 | x |
| 2021-12-31 | Skr21.30 | Skr238.30 | x |
| 2022-12-31 | Skr27.34 | Skr238.30 | x |
| 2023-12-31 | Skr30.50 | Skr238.30 | x |
| 2024-12-31 | Skr35.38 | Skr238.30 | x |
| 2025-12-31 | Skr34.93 | Skr238.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Epiroc AB Series A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.87%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.90x
- Recent ROE (20.35%) is below the historical average (25.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 24.15% | 12.50% | 1.01x | 1.92x | Skr2.10 Billion |
| 2016 | 20.46% | 11.94% | 0.90x | 1.90x | Skr1.65 Billion |
| 2017 | 35.64% | 13.72% | 1.15x | 2.26x | Skr3.10 Billion |
| 2018 | 28.89% | 14.18% | 1.06x | 1.92x | Skr3.55 Billion |
| 2019 | 25.81% | 14.38% | 1.00x | 1.80x | Skr3.60 Billion |
| 2020 | 22.79% | 14.95% | 0.82x | 1.85x | Skr3.03 Billion |
| 2021 | 27.43% | 17.80% | 0.82x | 1.89x | Skr4.49 Billion |
| 2022 | 25.43% | 16.90% | 0.80x | 1.87x | Skr5.09 Billion |
| 2023 | 25.61% | 15.63% | 0.89x | 1.84x | Skr5.75 Billion |
| 2024 | 20.42% | 13.73% | 0.76x | 1.95x | Skr4.46 Billion |
| 2025 | 20.35% | 13.87% | 0.77x | 1.90x | Skr4.38 Billion |
Industry Comparison
This section compares Epiroc AB Series A's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Epiroc AB Series A (0YSU) | Skr42.27 Billion | 24.15% | 0.90x | $21.27 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |