Epiroc AB (publ)

OTC: EPIAF · Real-Time Price · USD
21.05
0.11 (0.51%)
At close: Aug 15, 2025, 2:50 PM

Epiroc AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.18B 6.4B 7.33B 10.79B
Short-Term Investments
1.48B n/a -1.18B -836M
Long-Term Investments
776M 63M 1.25B 942M
Other Long-Term Assets
1.48B 3.14B 570M 171M
Receivables
16.26B 10.8B 9.85B 7.42B
Inventory
19.19B 18.75B 16.95B 11.86B
Other Current Assets
1.59B 4.44B 3.38B 2.23B
Total Current Assets
45.2B 41.12B 38.48B 32.9B
Property-Plant & Equipment
9.47B 7.61B 6.89B 5.87B
Goodwill & Intangibles
25.07B 15.84B 13.07B 7.23B
Total Long-Term Assets
38.38B 26.66B 23.3B 15.68B
Total Assets
83.59B 67.78B 61.78B 48.58B
Account Payables
5.76B 5.9B 6.38B 5.51B
Deferred Revenue
n/a n/a 2.48B 1.85B
Short-Term Debt
1.61B 1.56B 1.46B 202M
Other Current Liabilities
9.65B 5.38B 3.3B 1.81B
Total Current Liabilities
18.25B 17B 17.38B 12.44B
Long-Term Debt
17.14B 10.01B 7.04B 7.03B
Other Long-Term Liabilities
947M 1.75B 1.55B 988M
Total Long-Term Liabilities
22.16B 13.57B 10.89B 10.36B
Total Liabilities
40.41B 30.57B 28.27B 22.8B
Total Debt
22.02B 13.97B 10.74B 9.18B
Common Stock
500M 500M 500M 500M
Retained Earnings
39.95B 35.45B 30.23B 25.14B
Comprehensive Income
2.19B n/a 2.19B -14M
Shareholders Equity
42.76B 36.82B 33.02B 25.73B
Total Investments
2.26B 63M 67M 106M