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Estados financieros de Atlas Copco AB (publ)
Atlas Copco AB (publ) · ATLCY
$18.42
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:38:28 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 158,241 | 176,771 | 172,664 | 141,325 | 110,912 |
| Costo de ventas | 90,362 | 101,027 | 97,547 | 81,941 | 64,383 |
| Beneficio bruto | 67,879 | 75,744 | 75,117 | 59,384 | 46,529 |
| Margen bruto | 42.9% | 42.8% | 43.5% | 42.0% | 42.0% |
| Investigación y desarrollo | 6,643 | 7,065 | 6,693 | 5,389 | 4,125 |
| Gastos generales y de venta | 30,405 | 31,102 | 30,036 | 23,590 | 19,461 |
| Beneficio operativo | 32,655 | 38,166 | 37,091 | 30,216 | 23,559 |
| Margen operativo | 20.6% | 21.6% | 21.5% | 21.4% | 21.2% |
| EBITDA | 41,024 | 47,503 | 45,117 | 36,816 | 29,268 |
| Gastos por intereses | 762 | 918 | 873 | 439 | 392 |
| Beneficio antes de impuestos | 31,650 | 37,800 | 36,442 | 30,044 | 23,410 |
| Impuestos | 6,811 | 8,006 | 8,390 | 6,562 | 5,276 |
| Beneficio neto | 24,835 | 29,782 | 28,040 | 23,477 | 18,130 |
| Margen neto | 15.7% | 16.8% | 16.2% | 16.6% | 16.3% |
| BPA diluido | 5.42 | 6.10 | 5.75 | 4.81 | 3.71 |
| Acciones (diluidas) | 4,873 | 4,882 | 4,879 | 4,876 | 4,882 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 44,974 | 42,016 | 33,290 | 41,011 | 41,210 | 42,730 | 45,988 | 43,105 |
| Costo de ventas | 25,984 | 24,275 | 19,384 | 23,674 | 23,064 | 24,240 | 26,918 | 24,375 |
| Beneficio bruto | 18,990 | 17,741 | 13,906 | 17,337 | 18,146 | 18,490 | 19,070 | 18,730 |
| Margen bruto | 42.2% | 42.2% | 41.8% | 42.3% | 44.0% | 43.3% | 41.5% | 43.5% |
| Investigación y desarrollo | 1,730 | 1,759 | 1,791 | 1,669 | 1,696 | 1,850 | 1,737 | 1,698 |
| Gastos generales y de venta | 8,099 | 7,455 | 7,782 | 7,150 | 7,365 | 7,797 | 8,109 | 7,423 |
| Beneficio operativo | 9,249 | 8,335 | 8,205 | 8,518 | 8,493 | 8,605 | 10,018 | 9,337 |
| Margen operativo | 20.6% | 19.8% | 24.6% | 20.8% | 20.6% | 20.1% | 21.8% | 21.7% |
| EBITDA | 11,735 | 10,811 | 9,231 | 10,691 | 10,763 | 10,877 | 12,402 | 11,504 |
| Gastos por intereses | 85 | 87 | 129 | 62 | 103 | 135 | 37 | 50 |
| Beneficio antes de impuestos | 9,144 | 8,409 | 8,171 | 8,332 | 8,407 | 8,470 | 9,981 | 9,184 |
| Impuestos | 2,081 | 1,923 | 1,302 | 1,755 | 1,882 | 1,872 | 2,181 | 2,010 |
| Beneficio neto | 7,060 | 6,486 | 6,623 | 6,579 | 6,523 | 6,597 | 7,798 | 7,170 |
| Margen neto | 15.7% | 15.4% | 19.9% | 16.0% | 15.8% | 15.4% | 17.0% | 16.6% |
| BPA diluido | 1.45 | 1.33 | 1.36 | 1.35 | 1.34 | 1.35 | 1.60 | 1.47 |
| Acciones (diluidas) | 4,881 | 4,878 | 4,873 | 4,872 | 4,872 | 4,875 | 4,881 | 4,883 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 15,923 | 19,328 | 11,216 | 11,845 | 19,577 |
| Cuentas por cobrar | 44,043 | 40,052 | 38,417 | 39,004 | 28,652 |
| Inventarios | 26,659 | 29,012 | 29,283 | 27,219 | 17,801 |
| Activo corriente | 87,020 | 95,511 | 86,207 | 80,212 | 68,006 |
| Propiedad, planta y equipo | 33,506 | 30,825 | 24,466 | 20,161 | 14,577 |
| Fondo de comercio e intangibles | 77,079 | 77,107 | 63,123 | 67,067 | 50,348 |
| Activo total | 202,458 | 208,538 | 182,684 | 172,301 | 136,683 |
| Pasivo corriente | 56,007 | 55,415 | 54,212 | 61,458 | 40,803 |
| Deuda total | 34,900 | 34,708 | 32,709 | 36,333 | 24,874 |
| Pasivo total | 92,073 | 94,778 | 91,184 | 92,307 | 69,072 |
| Patrimonio neto | 110,208 | 113,700 | 91,450 | 79,976 | 67,633 |
| Deuda neta | 18,977 | 15,380 | 21,493 | 24,488 | 5,297 |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 30,612 | 36,887 | 28,084 | 21,377 | 23,152 |
| Inversión en activos fijos | (4,027) | (6,024) | (5,451) | (5,031) | (3,359) |
| Flujo de caja libre | 26,585 | 30,863 | 22,633 | 16,346 | 19,793 |
| Dividendos pagados | (13,729) | (13,647) | (11,203) | (9,250) | (8,889) |
| Recompra de acciones | (79) | (898) | (1,243) | (10,596) | (416) |
| Flujo de inversión | (16,559) | (13,322) | (9,388) | (15,503) | (6,121) |
| Flujo de financiación | (15,389) | (15,864) | (18,276) | (14,651) | (10,323) |
| Variación de caja | (303) | 8,081 | (367) | (7,736) | 7,335 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.