Atlas Copco market cap is kr618.3 b, and annual revenue was kr103.76 b in FY 2019

Atlas Copco Gross profit (Q3, 2020)10.2 B

Atlas Copco Gross profit margin (Q3, 2020), %40.9%

Atlas Copco Net income (Q3, 2020)3.6 B

Atlas Copco EBIT (Q3, 2020)4.8 B

Atlas Copco Cash, 30-Sept-202010.3 B

Atlas Copco EV633.5 B

Atlas Copco revenue was kr103.76 b in FY, 2019 which is a 8.8% year over year increase from the previous period.

Atlas Copco revenue breakdown by business segment: 22.6% from Vacuum Technique, 13.3% from Power Technique, 17.9% from Industrial Technique and 46.2% from Compressor Technique

Atlas Copco revenue breakdown by geographic segment: 35.1% from Asia/Australia, 24.9% from North America, 5.4% from Africa/Middle East, 30.6% from Europe and 4.0% from Other

SEK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 116.4b | 95.4b | 103.8b |

| (18%) | 9% | |

## Cost of goods sold | 68.1b | 54.1b | 59.0b |

## Gross profit | 48.3b | 41.2b | 44.7b |

| 42% | 43% | 43% |

## Sales and marketing expense | 12.4b | 11.2b | 12.1b |

## R&D expense | 3.7b | 3.2b | 3.6b |

## General and administrative expense | 7.7b | 6.1b | 7.2b |

## Operating expense total | 24.1b | 20.5b | 23.1b |

## EBIT | 24.2b | 21.2b | 21.9b |

| 21% | 22% | 21% |

## Interest expense | 1.2b | 726.0m | 473.0m |

## Interest income | 271.0m | 82.0m | 114.0m |

## Pre tax profit | 23.1b | 20.8b | 21.6b |

## Income tax expense | 6.4b | 4.5b | 5.0b |

## Net Income | 16.7b | 106.4b | 16.5b |

## EPS | 13.6 | 87.4 | 13.6 |

SEK | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 21.9b | 24.5b | 23.7b | 24.2b | 25.6b | 26.7b | 25.1b | 24.1b | 24.8b |

## Cost of goods sold | 12.3b | 13.9b | 13.4b | 13.7b | 14.4b | 15.3b | 14.4b | 14.5b | 14.7b |

## Gross profit | 9.6b | 10.6b | 10.3b | 10.4b | 11.2b | 11.3b | 10.7b | 9.6b | 10.2b |

| 44% | 43% | 44% | 43% | 44% | 42% | 43% | 40% | 41% |

## Sales and marketing expense | 2.6b | 2.8b | 2.8b | 2.9b | 3.0b | 3.0b | 3.1b | 2.7b | 2.8b |

## R&D expense | 749.0m | 826.0m | 779.0m | 863.0m | 878.0m | 933.0m | 980.0m | 927.0m | 938.0m |

## General and administrative expense | 1.4b | 1.6b | 1.5b | 1.7b | 1.8b | 1.7b | 1.6b | 1.7b | 1.6b |

## Operating expense total | 4.8b | 5.3b | 5.1b | 5.5b | 5.7b | 5.7b | 5.7b | 5.3b | 5.3b |

## EBIT | 4.8b | 5.4b | 5.3b | 5.0b | 5.4b | 5.8b | 5.1b | 3.9b | 4.8b |

| 22% | 22% | 22% | 21% | 21% | 22% | 20% | 16% | 19% |

## Pre tax profit | 4.5b | 5.2b | 5.2b | 4.9b | 5.3b | 5.8b | 5.0b | 3.8b | 4.7b |

## Income tax expense | 1.2b | 1.3b | 1.3b | 1.2b | 1.2b | 1.4b | 1.2b | 697.0m | 1.1b |

## Net Income | 4.4b | 93.0b | 3.8b | 3.7b | 4.1b | 4.4b | 3.8b | 3.1b | 3.6b |

## EPS | 3.6 | 76.3 | 3.1 | 3.0 | 3.4 | 3.6 | 3.2 | 2.6 | 3.0 |

SEK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 24.5b | 16.4b | 15.0b |

## Accounts Receivable | 22.9b | 18.9b | 20.6b |

## Inventories | 18.4b | 12.7b | 14.5b |

## Current Assets | 74.5b | 53.7b | 57.5b |

## PP&E | 12.5b | 10.4b | 10.9b |

## Goodwill | 23.2b | 19.4b | 22.8b |

## Total Assets | 125.7b | 96.7b | 111.7b |

## Accounts Payable | 14.2b | 12.5b | 11.9b |

## Short-term debt | 1.5b | 6.0b | 3.3b |

## Current Liabilities | 36.2b | 35.0b | 32.4b |

## Long-term debt | 23.6b | 14.4b | 20.4b |

## Non-Current Liabilities | 28.8b | 19.2b | 26.0b |

## Total Debt | 25.1b | 20.4b | 23.7b |

## Common Stock | 786.0m | 786.0m | 786.0m |

## Additional Paid-in Capital | 7.0b | 7.2b | 7.6b |

## Retained Earnings | 47.5b | 27.0b | 36.0b |

## Total Equity | 60.7b | 42.5b | 53.3b |

## Debt to Equity Ratio | 0.4 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.1 x | 2.3 x | 2.1 x |

SEK | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 23.2b | 9.5b | 12.0b | 13.5b | 11.7b | 13.6b | 12.8b | 5.3b | 10.3b |

## Inventories | 12.1b | 12.9b | 13.1b | 14.0b | 14.6b | 15.4b | 16.2b | 16.0b | 14.7b |

## Current Assets | 93.1b | 48.1b | 49.7b | 53.8b | 53.8b | 57.8b | 57.9b | 49.5b | 52.6b |

## PP&E | 9.6b | 10.0b | 10.1b | 14.2b | 14.4b | 14.7b | 15.2b | 14.4b | 14.1b |

## Total Assets | 134.6b | 91.5b | 92.5b | 101.7b | 102.5b | 114.5b | 120.0b | 117.0b | 118.9b |

## Short-term debt | 6.3b | 6.3b | 6.2b | 1.7b | 2.2b | 2.6b | 2.8b | 3.1b | 2.8b |

## Current Liabilities | 45.4b | 36.7b | 35.7b | 31.9b | 35.6b | 37.4b | 34.1b | 33.0b | 52.6b |

## Long-term debt | 16.7b | 14.7b | 14.5b | 17.1b | 17.3b | 20.8b | 21.6b | 22.6b | 22.7b |

## Non-Current Liabilities | 21.6b | 19.7b | 19.4b | 22.3b | 22.7b | 26.6b | 27.1b | 29.4b | 66.4b |

## Total Debt | 23.0b | 21.0b | 20.7b | 18.8b | 19.5b | 23.4b | 24.4b | 25.7b | 25.5b |

## Total Equity | 67.6b | 35.0b | 37.4b | 47.5b | 44.3b | 50.6b | 58.8b | 54.5b | 57.1b |

## Debt to Equity Ratio | 0.3 x | 0.6 x | 0.6 x | 0.4 x | 0.4 x | 0.5 x | 0.4 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 2.6 x | 2.5 x | 2.1 x | 2.3 x | 2.3 x | 2 x | 2.1 x | 2.1 x |

SEK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Depreciation and Amortization | 5.1b | 3.9b | 4.7b |

## Accounts Receivable | (2.8b) | (2.8b) | (739.0m) |

## Inventories | (1.9b) | (3.3b) | (951.0m) |

## Accounts Payable | 5.9b | 2.7b | (1.3b) |

## Cash From Operating Activities | 21.4b | 16.8b | 16.2b |

## Purchases of PP&E | (1.7b) | (2.0b) | (1.7b) |

## Cash From Investing Activities | (758.0m) | (4.3b) | (9.7b) |

## Long-term Borrowings | (1.6b) | (6.2b) | (6.7b) |

## Dividends Paid | (8.3b) | (8.5b) | (7.7b) |

## Cash From Financing Activities | (7.7b) | (21.6b) | (8.0b) |

## Net Change in Cash | 12.9b | (9.1b) | (1.6b) |

## Income Taxes Paid | 7.3b | 5.9b | 5.5b |

SEK | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 1.1b | 2.2b | 3.1b | 1.1b | 2.2b | 3.5b | 1.3b | 2.6b | 3.9b |

## Cash From Operating Activities | 4.4b | 7.2b | 11.4b | 3.0b | 5.7b | 10.8b | 4.7b | 8.6b | 14.8b |

## Purchases of PP&E | (461.0m) | (974.0m) | (1.5b) | 367.0m | (729.0m) | (1.1b) | (416.0m) | (733.0m) | (1.1b) |

## Cash From Investing Activities | (1.5b) | (2.2b) | (2.6b) | 802.0m | (2.2b) | (9.1b) | (4.8b) | (14.1b) | (14.9b) |

## Dividends Paid | (8.5b) | (8.5b) | (3.8b) | (3.8b) | (4.2b) | (4.2b) | |||

## Cash From Financing Activities | (2.9b) | (21.1b) | (21.3b) | (5.5b) | (8.5b) | (4.9b) | (2.7b) | (4.3b) | (4.5b) |

## Net Change in Cash | 30.0m | (16.1b) | (13.5b) | (3.2b) | (4.9b) | (3.2b) | (2.7b) | (9.7b) | (4.6b) |

## Income Taxes Paid | 1.3b | 3.6b | 4.9b | 1.0b | 2.8b | 4.3b | 1.1b | 2.2b | 3.9b |

SEK | FY, 2017 |
---|---|

## EV/EBIT | 2.2 x |

## EV/CFO | 2.5 x |

## Revenue/Employee | 2.5m |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |

## P/E Ratio | 3.2 |