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Sweden
In shortEpiroc Aktiebolag is profitable, generates cash and carries moderate debt, with revenue growing (+5.4% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.5% | 82/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.7% | 75/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.9% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.6% | 98/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.48× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.51× | 83/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.20× | 80/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.75× | 69/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.77 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.4% | 86/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.20× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 9.4% | 76/100 |
| Operating margin volatility | 1.4% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 7.4% | 62/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 36,122 | 39,645 | 49,694 | 60,343 | 63,604 |
| Cost of revenue | 22,418 | 24,192 | 30,675 | 37,197 | 40,658 |
| Gross profit | 13,704 | 15,453 | 19,019 | 23,146 | 22,946 |
| Research & development | 1,032 | 1,172 | 1,438 | 1,930 | 2,282 |
| Operating income | 7,382 | 8,995 | 11,147 | 13,183 | 12,385 |
| Interest expense | 439 | 197 | 607 | 1,297 | 1,416 |
| Pre-tax income | 7,087 | 8,964 | 10,778 | 12,235 | 11,439 |
| Income tax | 1,677 | 1,895 | 2,367 | 2,777 | 2,683 |
| Net income | 5,399 | 7,058 | 8,397 | 9,431 | 8,731 |
| Diluted EPS | kr4.48 | kr5.84 | kr6.95 | kr7.81 | kr7.23 |
5.77 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024