Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Atlas Copco AB (ATLKY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.01B
Net Income	$618.80M
Cost of Goods Sold	$2.27B
Gross Profit	$1.73B
Operating Expenses	$3.20B
Operating Income	$807.15M
Non-Operating Income/Expense	$-12.66M
Pre-Tax Income	$794.49M
Normalized Pre-Tax Income	$794.49M
Income after Taxes	$618.89M
Income from Continuous Operations	$618.89M
Consolidated Net Income/Loss	$618.89M
Normalized Income after Taxes	$618.89M
EBIT	$807.15M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	4.87B
Weighted-Average Shares Outstanding (Diluted)	4.88B
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$8.61B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$10.07B
Total Assets	$18.67B
Current Liabilities	$4.96B
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.33B
Total Liabilities	$8.29B
Common Equity	--
Tangible Shareholders Equity	$3.57B
Shareholders Equity	$10.38B
Common Shares Outstanding	4.87B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$768.69M
Cash Flow from Investing Activities	$-294.72M
Cash Flow from Financial Activities	$-112.18M
Beginning Cash	$1.78B
End Cash	$2.01B
Increase/Decrease in Cash	$228.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.30
Gross Margin	43.27%
Operating Margin	20.14%
EBIT Margin	20.14%
EBITDA Margin	--
Pre-Tax Profit Margin	19.82%
Profit Margin	15.44%
Free Cash Flow	$646.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.92
Receiveable Turnover	0.99
Days Sales in Receivables	91.16
Return on Equity	--
Return on Tangible Equity	17.32%
Return on Assets	3.31%
Return on Investments	4.75%
Book Value Per Share	$2.13
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.