Epiroc AB (publ) (EPI-A) - Net Assets

Latest as of December 2025: Skr42.27 Billion SEK

Based on the latest financial reports, Epiroc AB (publ) (EPI-A) 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 (publ) - Net Assets Trend (2015–2025)

This chart illustrates how Epiroc AB (publ)'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 (publ) (2015–2025)

The table below shows the annual net assets of Epiroc AB (publ) 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 (publ)'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 (publ) Competitors by Market Cap

The table below lists competitors of Epiroc AB (publ) ranked by their market capitalization.

Company	Market Cap
Schindler Holding AG SW:SCHN	$22.48 Billion
AVIVA PLC LS-33 F:GU81	$22.49 Billion
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	$22.50 Billion
Royal Gold Inc NASDAQ:RGLD	$22.52 Billion
BCE Inc NYSE:BCE	$22.46 Billion
Labcorp Holdings Inc. MX:LH	$22.45 Billion
Amadeus IT Group S.A. MC:AMS	$22.44 Billion
Laboratory Corporation of America Holdings NYSE:LH	$22.44 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Epiroc AB (publ)'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 (publ)'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: 7.30x
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 20.83x to 7.30x 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	Skr254.90	x
2016-12-31	Skr13.04	Skr254.90	x
2017-12-31	Skr9.98	Skr254.90	x
2018-12-31	Skr15.58	Skr254.90	x
2019-12-31	Skr18.93	Skr254.90	x
2020-12-31	Skr19.66	Skr254.90	x
2021-12-31	Skr21.30	Skr254.90	x
2022-12-31	Skr27.34	Skr254.90	x
2023-12-31	Skr30.50	Skr254.90	x
2024-12-31	Skr35.38	Skr254.90	x
2025-12-31	Skr34.93	Skr254.90	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Epiroc AB (publ) 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 (publ)'s net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

Industry Context

Industry: Farm & Heavy Construction Machinery
Average net assets among peers: $32,907,268,668
Average return on equity (ROE) among peers: 4.26%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Epiroc AB (publ) (EPI-A)	Skr42.27 Billion	24.15%	0.90x	$22.47 Billion
engcon AB Cl B (ENGCON-B)	$561.00 Million	29.06%	0.65x	$856.33 Million
Lyckegard Group AB (LYGRD)	$22.99 Million	-49.07%	1.58x	$20.95 Million
AB Volvo (publ) (VOLV-A)	$98.14 Billion	32.80%	0.99x	$15.70 Billion

About Epiroc AB (publ)

ST:EPI-A Sweden Farm & Heavy Construction Machinery

Market Cap

$22.47 Billion

Skr208.78 Billion SEK

Market Cap Rank

#1040 Global

#14 in Sweden

Share Price

Skr254.90

Change (1 day)

+2.78%

52-Week Range

Skr189.00 - Skr271.90

All Time High

Skr271.90