Trade Atlas Copco A - ATCOa CFD

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162.5

0.37%

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0.8

Low: 162.4

High: 164

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:25

Summary
Historical Data
Events
Income Statement
Balance Sheet
Ownership

Trading Conditions

Spread

0.8

Long position overnight fee

-0.021945%

Short position overnight fee

-0.000277%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

SEK

Margin

Stock exchange

Sweden

Commission on trade

*Information provided by Capital.com

Key Stats

Prev. Close*	161.9
Open*	162.4
1-Year Change*	25.89%
Day's Range*	162.4 - 164
52 wk Range	119.44-165.00
Average Volume (10 days)	4.95M
Average Volume (3 months)	95.46M
Market Cap	759.32B
P/E Ratio	28.87
Shares Outstanding	4.87B
Revenue	167.76B
EPS	5.60
Dividend (Yield %)	1.42283
Beta	1.13
Next Earnings Date	Jan 25, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	161.9	0.2	0.12%	161.7	163.2	161.4
Nov 29, 2023	161.5	1.8	1.13%	159.7	162.6	159.7
Nov 28, 2023	160.0	1.5	0.95%	158.5	160.1	158.5
Nov 27, 2023	160.0	1.2	0.76%	158.8	160.3	158.8
Nov 24, 2023	159.5	1.5	0.95%	158.0	159.7	157.1
Nov 23, 2023	160.5	-0.9	-0.56%	161.4	162.4	160.5
Nov 22, 2023	161.1	0.9	0.56%	160.2	161.9	159.3
Nov 21, 2023	159.9	0.0	0.00%	159.9	160.7	159.1
Nov 20, 2023	160.0	0.6	0.38%	159.4	160.8	158.4
Nov 17, 2023	158.8	1.3	0.83%	157.5	159.7	157.5
Nov 16, 2023	157.2	-0.6	-0.38%	157.8	157.8	156.4
Nov 15, 2023	158.2	2.9	1.87%	155.3	159.8	155.1
Nov 14, 2023	155.0	3.3	2.18%	151.7	155.3	151.5
Nov 13, 2023	151.8	0.1	0.07%	151.7	152.5	150.9
Nov 10, 2023	151.3	-0.8	-0.53%	152.1	152.5	150.0
Nov 9, 2023	153.4	5.0	3.37%	148.4	153.7	148.3
Nov 8, 2023	148.4	0.0	0.00%	148.4	149.5	147.7
Nov 7, 2023	148.7	0.5	0.34%	148.2	149.3	147.0
Nov 6, 2023	148.4	-2.2	-1.46%	150.6	151.3	147.4
Nov 3, 2023	148.8	1.0	0.68%	147.8	149.4	147.4

Atlas Copco A Events

Time (UTC)	Country	Event
Thursday, January 25, 2024
Time (UTC) 11:00	Country SE	Event Q4 2023 Atlas Copco AB Earnings Release Q4 2023 Atlas Copco AB Earnings Release Forecast - Previous -
Time (UTC) 13:00	Country SE	Event Q4 2023 Atlas Copco AB Earnings Call Q4 2023 Atlas Copco AB Earnings Call Forecast - Previous -
Wednesday, April 24, 2024
Time (UTC) 09:00	Country SE	Event Q1 2024 Atlas Copco AB Earnings Release Q1 2024 Atlas Copco AB Earnings Release Forecast - Previous -
Friday, April 26, 2024
Time (UTC) 14:00	Country SE	Event Atlas Copco AB Annual Shareholders Meeting Atlas Copco AB Annual Shareholders Meeting Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	141325	110912	99787	103756	95363
Revenue	141325	110912	99787	103756	95363
Cost of Revenue, Total	81941	64375	58607	59024	54140
Gross Profit	59384	46537	41180	44732	41223
Total Operating Expense	111163	87353	80644	81870	74177
Selling/General/Admin. Expenses, Total	22201	18320	16722	18537	16559
Research & Development	4095	3067	2786	2839	2432
Depreciation / Amortization	2541	2078	1890	1552	1358
Interest Expense (Income) - Net Operating	545	-428	364	32	-33
Unusual Expense (Income)	170	128	213	30	-81
Other Operating Expenses, Total	-330	-187	62	-144	-198
Operating Income	30162	23559	19143	21886	21186
Interest Income (Expense), Net Non-Operating	-244	-292	-387	-299	-318
Gain (Loss) on Sale of Assets	6	51	16	24	23
Other, Net	120	92	53	-39	-47
Net Income Before Taxes	30044	23410	18825	21572	20844
Net Income After Taxes	23482	18134	14783	16543	16336
Minority Interest	-5	-4	-4	-21	-271
Net Income Before Extra. Items	23477	18130	14779	16522	16065
Total Extraordinary Items				0	90099
Net Income	23477	18130	14779	16522	106164
Income Available to Common Excl. Extra. Items	23477	18130	14779	16522	16065
Income Available to Common Incl. Extra. Items	23477	18130	14779	16522	106164
Dilution Adjustment				0	0
Diluted Net Income	23477	18130	14779	16522	106164
Diluted Weighted Average Shares	4875.93	4881.88	4868.85	4863.02	4861.01
Diluted EPS Excluding Extraordinary Items	4.81488	3.71374	3.03542	3.39748	3.30487
Dividends per Share - Common Stock Primary Issue	2.3	1.9	1.825	1.75	1.575
Diluted Normalized EPS	4.8176	3.83925	3.20493	3.52174	3.29213

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total revenue	44485	43364	39861	40054	38074
Revenue	44485	43364	39861	40054	38074
Cost of Revenue, Total	25413	24447	22411	23054	22151
Gross Profit	19072	18917	17450	17000	15923
Total Operating Expense	34368	34175	31162	32244	29696
Selling/General/Admin. Expenses, Total	7476	7760	6975	6919	6338
Research & Development	1713	1690	1554	1526	1377
Other Operating Expenses, Total	-234	278	222	774	-170
Operating Income	10117	9189	8699	7810	8378
Interest Income (Expense), Net Non-Operating	-143	-156	-91	-120	-46
Other, Net	-46	-7	47	-70	116
Net Income Before Taxes	9928	9026	8655	7620	8448
Net Income After Taxes	7803	6941	6528	6055	6536
Minority Interest	-5	-1	-5	-2	-3
Net Income Before Extra. Items	7798	6940	6523	6053	6533
Net Income	7798	6940	6523	6053	6533
Income Available to Common Excl. Extra. Items	7798	6940	6523	6053	6533
Income Available to Common Incl. Extra. Items	7798	6940	6523	6053	6533
Diluted Net Income	7798	6940	6523	6053	6533
Diluted Weighted Average Shares	4879.9	4878.8	4875.8	4875.11	4872.5
Diluted EPS Excluding Extraordinary Items	1.59798	1.42248	1.33783	1.24161	1.34079
Dividends per Share - Common Stock Primary Issue	0	0	0	1.15	0
Diluted Normalized EPS	1.59686	1.46961	1.33226	1.27731	1.35524
Interest Expense (Income) - Net Operating				-29

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	80212	68006	50945	57493	53727
Cash and Short Term Investments	11845	19577	11655	15078	16523
Cash	10016	17863	10778	13421	9978
Cash & Equivalents	1238	1127	877	1584	6436
Short Term Investments	591	587	0	73	109
Total Receivables, Net	39939	29671	24832	26869	24485
Accounts Receivable - Trade, Net	34648	25499	21627	22983	18906
Total Inventory	27219	17801	13450	14501	12718
Prepaid Expenses	1174	943	607	689
Other Current Assets, Total	35	14	401	356	1
Total Assets	172301	136683	113366	111722	99951
Property/Plant/Equipment, Total - Net	20161	14577	13391	14436	13646
Property/Plant/Equipment, Total - Gross	39107	30350	27219	28455	26371
Accumulated Depreciation, Total	-18946	-15773	-13828	-14019	-12725
Goodwill, Net	44299	32113	28873	22757	19417
Intangibles, Net	22768	18235	16967	13792	10608
Long Term Investments	1026	984	972	1070	842
Note Receivable - Long Term	219	197	238	247	92
Other Long Term Assets, Total	3616	2571	1980	1927	1619
Total Current Liabilities	61458	40803	31466	32432	35889
Accounts Payable	19145	15159	11202	11898	12529
Accrued Expenses	9906	8182	6617	6865
Notes Payable/Short Term Debt	7725	1915	2007	2271	0
Current Port. of LT Debt/Capital Leases	4838	2066	970	984	6813
Other Current Liabilities, Total	19844	13481	10670	10414	16547
Total Liabilities	92325	69050	60151	58491	57526
Total Long Term Debt	23738	20870	21650	20374	16852
Long Term Debt	20233	18542	19250	17704	16852
Capital Lease Obligations	3505	2328	2400	2670
Deferred Income Tax	2745	2225	1736	702	619
Minority Interest	50	1	319	59	47
Other Liabilities, Total	4334	5151	4980	4924	4119
Total Equity	79976	67633	53215	53231	42425
Common Stock	786	786	786	786	786
Additional Paid-In Capital	8695	8557	7855	7622	7201
Retained Earnings (Accumulated Deficit)	56045	51082	41661	36019	27041
Other Equity, Total	14450	7208	2913	8804	7397
Total Liabilities & Shareholders’ Equity	172301	136683	113366	111722	99951
Total Common Shares Outstanding	4868.36	4872.76	4864.77	4868.19	4884.59

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	92930	90016	82390	80212	79095
Cash and Short Term Investments	13596	10298	10645	12143	11345
Cash & Equivalents	12906	9509	9882	11254	9883
Short Term Investments	690	789	763	889	1462
Total Receivables, Net	47354	47323	41925	40849	40636
Accounts Receivable - Trade, Net	47354	47323	41925	29910	40636
Total Inventory	31979	32394	29819	27219	27113
Other Current Assets, Total	1	1	1	1	1
Total Assets	193880	191963	175930	172301	170174
Property/Plant/Equipment, Total - Net	24590	24244	21614	20161	19236
Intangibles, Net	71265	72561	67283	67067	67381
Long Term Investments	2740	2722	2578	2668	2420
Other Long Term Assets, Total	2355	2420	2065	2193	2042
Total Current Liabilities	63345	66972	53751	61458	63730
Accounts Payable	55998	57296	48978	47142	50971
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	5315	7743	2975	12563	10979
Other Current Liabilities, Total	2032	1933	1798	1753	1780
Total Liabilities	101435	106300	90017	92325	93515
Total Long Term Debt	31250	32061	29375	23770	23204
Long Term Debt	31250	32061	29375	23770	23204
Deferred Income Tax	2366	2607	2575	2745	2954
Minority Interest	53	52	55	50	50
Other Liabilities, Total	4421	4608	4261	4302	3577
Total Equity	92445	85663	85913	79976	76659
Other Equity, Total	92445	85663	85913	79976	76659
Total Liabilities & Shareholders’ Equity	193880	191963	175930	172301	170174
Total Common Shares Outstanding	4873.21	4872.98	4868.39	4868.36	4866.47

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Investor AB	Private Equity	23.2206	779649024	0	2022-12-31	LOW
Swedbank Robur Fonder AB	Investment Advisor/Hedge Fund	3.3864	113700572	-8554452	2022-12-31	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	2.9342	98519000	11796584	2022-12-31	LOW
Handelsbanken Kapitalförvaltning AB	Investment Advisor/Hedge Fund	2.3202	77901585	1205242	2023-09-30	LOW
Baillie Gifford & Co.	Investment Advisor	2.2498	75538178	-37007	2023-09-30	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	2.1655	72706899	1599	2023-09-30	LOW
Alecta pensionsförsäkring, ömsesidigt	Investment Advisor	1.9412	65178620	6660000	2022-12-31	LOW
Fidelity Management & Research Company LLC	Investment Advisor	1.8313	61486269	45196	2023-08-31	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	1.5794	53028657	313196	2023-09-30	LOW
SEB Investment Management AB	Investment Advisor	1.4766	49577977	-659139	2023-09-30	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	1.2865	43195459	161000	2023-08-31	LOW
Invesco Advisers, Inc.	Investment Advisor	1.2379	41563914	-75228	2023-09-30	LOW
Första AP-Fonden	Pension Fund	1.0941	36734294	1839238	2022-06-30	LOW
Allianz Global Investors GmbH	Investment Advisor	1.0899	36595347	60440	2023-09-30	LOW
Nordea Funds Oy	Investment Advisor	1.0006	33595967	-468142	2023-09-30	LOW
Storebrand Kapitalforvaltning AS	Investment Advisor	0.8527	28629572	1086361	2023-09-30	LOW
WCM Investment Management	Investment Advisor	0.8328	27962263	0	2023-09-30	LOW
Folksam Group	Insurance Company	0.8155	27381526	-4415206	2022-12-31	LOW
Avanza Fonder AB	Investment Advisor	0.7132	23945405	2287317	2022-12-31	LOW
UBS Asset Management (UK) Ltd.	Investment Advisor	0.6183	20760299	10355151	2023-09-30	LOW

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ATCOa Company profile

About Atlas Copco AB

Atlas Copco AB is a Sweden-based industrial company. The Company offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The Company divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Atlas Copco AB revenues increased 11% to SEK110.91B. Net income increased 23% to SEK18.13B. Revenues reflect Vacuum Technique segment increase of 18% to SEK29.2B, Industrial Technique segment increase of 20% to SEK19.39B, Compressor Technique segment increase of 5% to SEK49.22B, China segment increase of 24% to SEK25.54B, Other European Countries segment increase of 18% to SEK13.65B.

Equity composition

05/2007, complex capital change (Factor: 2). 05/2015 Complex Capital change (Factor: 1)

Industry:

Industrial Machinery & Equipment (NEC)

Sickla Industriväg 19
NACKA
STOCKHOLM 105 23
SE

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023