Epiroc AB (publ) (EPOKY)

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20.41

0.80 (4.08%)

At close: Apr 22, 2025, 3:58 PM

Epiroc AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	7.18B	7.13B	6.6B	13.88B	6.4B	6.33B	4.95B	4.59B	7.33B	11.88B	10.38B	11.21B	10.79B	11.74B	10.93B	16.19B	15.05B	14.25B	13.01B	10.22B	8.54B	6.81B	4.88B	5.37B	5.87B	3.95B	4.21B	2.25B	1.81B	-481M
Short-Term Investments	1.48B	1.31B	1.48B	1.48B	1.7B	1.56B	1.61B	1.41B	-1.18B	1.53B	1.03B	908M	-1.01B	770M	772M	893M	n/a	783M	792M	932M	n/a	1.05B	1.08B	1.09B	n/a	1.03B	1.23B	1.12B	7M	962M
Long-Term Investments	776M	938M	1.79B	362M	1.7B	618M	423M	292M	1.25B	445M	777M	454M	1.11B	265M	218M	100M	188M	229M	275M	225M	201M	292M	251M	308M	208M	261M	264M	284M	87M	n/a
Other Long-Term Assets	1.48B	1.31B	n/a	1.48B	n/a	1.56B	1.61B	1.41B	570M	1.53B	1.03B	908M	n/a	770M	772M	893M	751M	783M	792M	932M	1.01B	1.05B	1.08B	1.09B	1.12B	1.03B	1.23B	1.12B	1.11B	-481M
Receivables	n/a	n/a	15.78B	14.45B	14.27B	14.92B	15.43B	13.71B	13.13B	12.67B	12.51B	11.73B	10.25B	9.67B	9.36B	6.39B	6.21B	6.2B	6.14B	7.3B	7.54B	8.07B	8.76B	8.5B	8.38B	7.82B	7.9B	6.91B	6.75B	n/a
Inventory	19.19B	20.2B	21.37B	20.59B	18.75B	20.03B	20.16B	18.93B	16.95B	16.63B	15.12B	13.24B	11.86B	11.2B	10.27B	9.81B	8.93B	9.82B	10.53B	10.93B	10.51B	11.39B	11.29B	11.21B	10.52B	10.79B	10.66B	9.75B	8.27B	n/a
Other Current Assets	17.35B	15.83B	5.99B	3.84B	15.24B	5.74B	4.44B	3.72B	13.23B	3.59B	4.23B	2.6B	9.64B	2.91B	2.69B	2.5B	7.92B	2.35B	2.48B	2.63B	9.62B	2.86B	2.89B	2.73B	10.31B	2.88B	2.87B	2.65B	8.85B	n/a
Total Current Assets	45.2B	44.48B	45.23B	50.4B	41.12B	42.94B	42.24B	38.73B	38.48B	42.81B	38.11B	36.18B	32.9B	32.62B	30.57B	34.89B	32.31B	32.61B	32.16B	31.09B	29.15B	29.14B	27.82B	27.81B	26.96B	25.44B	25.64B	21.56B	19.15B	481M
Property-Plant & Equipment	9.47B	9.15B	9.5B	7.91B	7.61B	7.52B	7.56B	7.17B	6.89B	6.67B	6.34B	6.01B	5.87B	5.78B	5.55B	5.36B	5.15B	5.39B	5.53B	5.72B	5.83B	6.08B	6.11B	5.97B	3.71B	3.7B	3.75B	3.55B	3.49B	n/a
Goodwill & Intangibles	25.07B	24.13B	22.9B	16.18B	15.84B	16.47B	16.88B	15.97B	13.07B	8.42B	7.65B	7.19B	7.23B	6.36B	5.96B	4.25B	4.11B	4.22B	4.21B	4.34B	4.23B	4.24B	4.22B	3.87B	3.62B	3.53B	3.64B	3.54B	3.12B	n/a
Total Long-Term Assets	38.38B	37.09B	35.78B	27.54B	26.66B	27.7B	28.05B	26.57B	23.3B	18.88B	17.44B	16.23B	15.68B	14.64B	13.95B	11.96B	11.57B	12.02B	12.17B	12.6B	11.89B	12.39B	12.33B	11.85B	9.2B	9.05B	9.38B	8.9B	8.21B	-481M
Total Assets	83.59B	81.56B	81.02B	77.93B	67.78B	70.64B	70.29B	65.3B	61.78B	61.69B	55.54B	52.41B	48.58B	47.26B	44.52B	46.85B	43.89B	44.63B	44.32B	43.69B	41.04B	41.52B	40.15B	39.66B	36.16B	34.49B	35.02B	30.46B	27.36B	n/a
Account Payables	5.76B	5.31B	6.15B	6.21B	5.9B	6.21B	7.2B	7.02B	6.38B	6.25B	6.24B	6.18B	5.51B	4.91B	4.8B	4.17B	3.6B	3.43B	3.76B	4.11B	4.05B	3.7B	4.54B	4.58B	4.71B	4.42B	4.75B	4.87B	3.97B	n/a
Deferred Revenue	n/a	n/a	379M	428M	483M	543M	502M	n/a	2.48B	n/a	n/a	n/a	n/a	525M	434M	447M	391M	420M	521M	465M	507M	510M	493M	550M	5.01B	683M	761M	852M	3.72B	n/a
Short-Term Debt	n/a	n/a	4.54B	2.29B	1.56B	3.1B	3.83B	2.98B	1.33B	n/a	n/a	n/a	202M	1.58B	1.53B	470M	196M	2.48B	2.86B	819M	308M	750M	803M	827M	1.65B	5.79B	5.93B	792M	4.77B	n/a
Other Current Liabilities	12.05B	15.92B	11.7B	8.84B	8.46B	11.15B	11.33B	8.45B	8.47B	11.26B	9.73B	6.64B	5.74B	6.6B	6.18B	4.35B	4.3B	4.5B	4.4B	4.26B	4.22B	5.81B	5.67B	4.38B	4.51B	4.46B	4.37B	3.83B	3.32B	n/a
Total Current Liabilities	18.25B	21.61B	22.76B	17.76B	17B	21B	22.86B	18.98B	17.38B	18.47B	16.65B	13.47B	12.44B	13.61B	12.94B	9.44B	8.87B	10.83B	11.54B	9.65B	9.48B	10.78B	11.5B	10.33B	11.52B	15.35B	15.81B	10.08B	12.53B	n/a
Long-Term Debt	n/a	n/a	17.98B	17.69B	10.01B	10.8B	10.34B	8.81B	7.03B	9.88B	8.79B	8.64B	7.03B	8.59B	8.53B	9.59B	8.05B	7.67B	n/a	7.73B	6.08B	7.88B	7.85B	7.83B	5.02B	1.1B	1.18B	3.87B	2.19B	n/a
Other Long-Term Liabilities	20.42B	18.82B	2.17B	1.56B	829M	1.55B	1.74B	2.04B	804M	1.57B	1.44B	1.49B	203M	1.35B	1.41B	1.07B	54M	1.03B	8.74B	1.06B	1.02B	1.04B	912M	822M	696M	630M	501M	428M	470M	n/a
Total Long-Term Liabilities	22.16B	20.32B	20.15B	19.41B	13.57B	12.49B	12.23B	10.86B	10.89B	11.45B	10.23B	10.13B	10.36B	10.35B	10.55B	11.21B	11.28B	9.25B	9.4B	9.33B	8.74B	8.92B	8.76B	8.65B	5.79B	1.73B	1.68B	4.3B	2.72B	n/a
Total Liabilities	40.41B	41.94B	42.91B	37.17B	30.57B	33.5B	35.09B	29.84B	28.27B	29.92B	26.88B	23.59B	22.8B	23.96B	23.49B	20.64B	20.15B	20.08B	20.94B	18.98B	18.22B	19.69B	20.26B	18.98B	17.31B	17.08B	17.49B	14.38B	15.25B	n/a
Total Debt	n/a	n/a	22.51B	19.98B	13.97B	13.89B	14.17B	11.8B	10.74B	10.66B	9.51B	9.32B	9.18B	10.18B	10.06B	10.05B	10.06B	10.14B	10.54B	8.55B	8.42B	8.63B	8.65B	8.65B	6.78B	6.88B	7.11B	4.66B	7.06B	n/a
Common Stock	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	21M	21M	n/a
Retained Earnings	42.26B	38.73B	37.2B	39.87B	36.32B	36.14B	34.2B	34.48B	30.23B	31.26B	28.09B	28.25B	25.14B	22.75B	20.48B	25.65B	24.22B	24.01B	22.83B	24.16B	22.26B	21.28B	19.34B	20.13B	18.3B	16.86B	16.99B	16.02B	12.08B	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	765M	n/a	n/a	n/a	2.19B	n/a	n/a	n/a	-14M	n/a	n/a	n/a	-1.11B	n/a	n/a	n/a	730M	n/a	n/a	n/a	207M	n/a	n/a	n/a	182M	15.81B
Shareholders Equity	42.76B	39.23B	37.7B	40.37B	36.82B	36.64B	34.7B	34.98B	33.02B	31.76B	28.59B	28.75B	25.73B	23.25B	20.98B	26.15B	23.69B	24.51B	23.33B	24.66B	22.76B	21.78B	19.84B	20.63B	18.8B	17.36B	17.49B	16.05B	12.1B	15.81B
Total Investments	2.26B	2.25B	1.79B	1.84B	3.4B	2.18B	2.04B	1.7B	67M	1.97B	1.8B	1.36B	106M	1.03B	990M	993M	188M	1.01B	1.07B	1.16B	201M	1.34B	1.33B	1.39B	208M	1.29B	1.49B	1.41B	94M	962M