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

Latest as of December 2025: Skr42.27 Billion SEK ≈ $4.55 Billion USD

Based on the latest financial reports, Epiroc AB (publ) (EPI-B) has net assets worth Skr42.27 Billion SEK (≈ $4.55 Billion USD) 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 ≈ $8.65 Billion USD) and total liabilities (Skr38.10 Billion ≈ $4.10 Billion USD). 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. Check how resilient are Epiroc AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.

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. Also explore EPI-B current and non-current assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Epiroc AB (publ) stock valuation.

Year Net Assets Change
2025-12-31 Skr42.27 Billion
≈ $4.55 Billion		 -2.10%
2024-12-31 Skr43.18 Billion
≈ $4.65 Billion		 +16.04%
2023-12-31 Skr37.21 Billion
≈ $4.00 Billion		 +11.05%
2022-12-31 Skr33.51 Billion
≈ $3.61 Billion		 +29.95%
2021-12-31 Skr25.79 Billion
≈ $2.77 Billion		 +8.62%
2020-12-31 Skr23.74 Billion
≈ $2.55 Billion		 +4.06%
2019-12-31 Skr22.81 Billion
≈ $2.46 Billion		 +21.04%
2018-12-31 Skr18.85 Billion
≈ $2.03 Billion		 +55.66%
2017-12-31 Skr12.11 Billion
≈ $1.30 Billion		 -23.43%
2016-12-31 Skr15.81 Billion
≈ $1.70 Billion		 +5.92%
2015-12-31 Skr14.93 Billion
≈ $1.61 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
Sinomine Resource Exploration Co Ltd
SHE:002738
 $9.59 Billion
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
 $9.59 Billion
JAPAN EX UN.ADR 1/2 O.N.
F:OSKU
 $9.61 Billion
News Corp A
NASDAQ:NWSA
 $9.61 Billion
Klepierre SA
PA:LI
 $9.57 Billion
AVIC Aircraft Co Ltd
SHE:000768
 $9.56 Billion
Popular Inc
NASDAQ:BPOP
 $9.56 Billion
MOWI ASA SP.ADR
F:PNDA
 $9.54 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: 6.53x
  • 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 18.65x to 6.53x 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 Skr228.20 x
2016-12-31 Skr13.04 Skr228.20 x
2017-12-31 Skr9.98 Skr228.20 x
2018-12-31 Skr15.58 Skr228.20 x
2019-12-31 Skr18.93 Skr228.20 x
2020-12-31 Skr19.66 Skr228.20 x
2021-12-31 Skr21.30 Skr228.20 x
2022-12-31 Skr27.34 Skr228.20 x
2023-12-31 Skr30.50 Skr228.20 x
2024-12-31 Skr35.38 Skr228.20 x
2025-12-31 Skr34.93 Skr228.20 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: $31,744,534,450
  • Average return on equity (ROE) among peers: 9.29%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Epiroc AB (publ) (EPI-B) Skr42.27 Billion 24.15% 0.90x $9.58 Billion
engcon AB Cl B (ENGCON-B) $501.00 Million 60.88% 1.37x $841.22 Million
Epiroc AB (publ) (EPI-A) $33.51 Billion 25.06% 0.84x $23.24 Billion
Lyckegard Group AB (LYGRD) $53.83 Million -41.40% 0.84x $22.63 Million
AB Volvo (publ) (VOLV-A) $85.54 Billion -1.71% 2.05x $15.24 Billion
AB Volvo (publ) (VOLV-B) $39.12 Billion 3.62% 1.75x $54.57 Billion

About Epiroc AB (publ)

ST:EPI-B Sweden Farm & Heavy Construction Machinery
Market Cap
$9.58 Billion
Skr88.99 Billion SEK
Market Cap Rank
#2307 Global
#32 in Sweden
Share Price
Skr228.20
Change (1 day)
+2.06%
52-Week Range
Skr169.90 - Skr235.00
All Time High
Skr235.00
Categories
Companies in Sweden Farm & Heavy Construction Machinery
About

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