Epiroc AB Series A

LSE:0YSU UK
Market Cap
$25.60 Billion
Skr287.17 Billion SEK
Market Cap Rank
#924 Global
#53 in UK
Share Price
Skr238.83
Change (1 day)
+0.22%
52-Week Range
Skr174.65 - Skr271.90
All Time High
Skr271.90
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

Epiroc AB Series A (0YSU) - Total Assets

Latest total assets as of December 2025: Skr80.38 Billion SEK

Based on the latest financial reports, Epiroc AB Series A (0YSU) holds total assets worth Skr80.38 Billion SEK as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Epiroc AB Series A - Total Assets Trend (2015–2025)

This chart illustrates how Epiroc AB Series A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Epiroc AB Series A - Asset Composition Analysis

Current Asset Composition (December 2025)

Epiroc AB Series A's total assets of Skr80.38 Billion consist of 56.7% current assets and 43.4% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 11.9%
Accounts Receivable Skr16.49 Billion 20.5%
Inventory Skr18.10 Billion 22.5%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr0.00 0.0%
Goodwill Skr0.00 0.0%

Asset Composition Trend (2015–2025)

This chart illustrates how Epiroc AB Series A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Epiroc AB Series A's current assets represent 56.7% of total assets in 2025, a decrease from 69.7% in 2015.
  • Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 1.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 22.5% of total assets.

Epiroc AB Series A Competitors by Total Assets

Key competitors of Epiroc AB Series A based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Epiroc AB Series A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.76 - 1.15

Strong asset utilization - Epiroc AB Series A generates 0.77x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 10.45% - 15.76%

Excellent ROA - For every $100 in assets, Epiroc AB Series A generates $ 10.70 in net profit.

Epiroc AB Series A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.38 2.48 3.70
Quick Ratio 1.43 1.43 2.66
Cash Ratio 0.00 0.00 0.00
Working Capital Skr26.38 Billion Skr 26.95 Billion Skr 25.46 Billion

Epiroc AB Series A - Advanced Valuation Insights

This section examines the relationship between Epiroc AB Series A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) -3.8%
Total Assets Skr80.38 Billion
Market Capitalization $21.31 Billion USD

Valuation Analysis

Below Book Valuation: The market values Epiroc AB Series A's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Epiroc AB Series A's assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Epiroc AB Series A (2015–2025)

The table below shows the annual total assets of Epiroc AB Series A from 2015 to 2025.

Year Total Assets Change
2025-12-31 Skr80.38 Billion -3.84%
2024-12-31 Skr83.59 Billion +23.32%
2023-12-31 Skr67.78 Billion +9.72%
2022-12-31 Skr61.78 Billion +27.16%
2021-12-31 Skr48.58 Billion +10.70%
2020-12-31 Skr43.89 Billion +6.94%
2019-12-31 Skr41.04 Billion +13.50%
2018-12-31 Skr36.16 Billion +32.14%
2017-12-31 Skr27.36 Billion -8.75%
2016-12-31 Skr29.98 Billion +5.51%
2015-12-31 Skr28.42 Billion --