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    Epiroc AB (publ)

    OTC: EPIAF · Real-Time Price · USD
    20.52
    0.08 (0.40%)
    At close: Aug 21, 2025, 10:29 AM

    Epiroc AB (publ) Balance Sheet Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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