OTC · Financial Statements

Atlas Copco AB (publ) (ATLKY) Financial Statements

$20.30 OTC: ATLKY Market Cap $99.04B

Atlas Copco AB (publ) most recently reported annual revenue of $158.2B, net profit of $24.8B, revenue has compounded at 9.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$110.9B$141.3B$172.7B$176.8B$158.2B
Operating Profit$23.6B$30.2B$37.1B$38.2B$32.7B
Net Profit$18.1B$23.5B$28.0B$29.8B$24.8B
EPS$3.71$4.81$5.75$6.10$5.10
Op Margin21.2%21.4%21.5%21.6%20.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$136.7B$172.3B$182.7B$208.5B$202.5B
Total Liabilities$69.0B$92.3B$91.2B$94.8B$92.1B
Cash$19.0B$11.3B$10.9B$19.0B$15.5B
Borrowings$24.9B$36.3B$32.7B$34.7B$34.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.2B$21.4B$28.1B$36.9B$30.6B
Investing Cash Flow$-9.5B$-20.5B$-14.8B$-19.3B$-20.6B
Financing Cash Flow$-2.8B$-12.0B$-3.4B$-922.0M$18.0M
Net Cash Flow$7.3B$-7.7B$-367.0M$8.1B$-303.0M
Free Cash Flow$19.8B$16.3B$22.6B$30.9B$26.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.42
EV / EBITDA22.18
FCF Yield2.69%
Quick Ratio1.20
Interest Coverage88.24
Return 1Y38.26%
Return 3Y65.49%
Return 5Y37.67%

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