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    Epiroc AB (publ)

    OTC: EPIAF · Real-Time Price · USD
    21.01
    -0.14 (-0.67%)
    At close: Aug 22, 2025, 12:28 PM

    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 Q2 2025 Q1 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 7.66B 9.11B 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
    Short-Term Investments
    		 1.34B 1.67B 1.48B 1.31B 1.48B 1.48B 512M 1.56B 1.61B 1.41B -1.18B 1.53B 1.03B 908M -1.01B 770M 772M 893M
    Long-Term Investments
    		 n/a 279M 776M 938M 1.79B 1.84B 1.46B 618M 423M 292M 1.25B 445M 777M 454M 1.11B 265M 218M 100M
    Other Long-Term Assets
    		 2.31B 1.67B 1.48B 1.31B n/a n/a 237M 1.56B 1.61B 1.41B 570M 1.53B 1.03B 908M n/a 770M 772M 893M
    Receivables
    		 16.14B 15.21B 16.26B 10.88B 11.27B 10.61B 10.8B 10.83B 11.08B 10.09B 9.85B 9.17B 8.38B 8.22B 7.42B 6.76B 6.67B 6.39B
    Inventory
    		 18.02B 18.27B 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
    Other Current Assets
    		 1.18B 1.43B 1.59B 4.95B 5.99B 3.84B 4.44B 5.74B 4.44B 3.72B 3.38B 3.59B 4.23B 2.6B 2.23B 2.91B 2.69B 2.5B
    Total Current Assets
    		 44.35B 45.7B 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
    Property-Plant & Equipment
    		 8.9B 8.88B 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
    Goodwill & Intangibles
    		 22.35B 22.96B 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
    Total Long-Term Assets
    		 35.01B 35.16B 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
    Total Assets
    		 79.35B 80.85B 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
    Account Payables
    		 5.9B 5.56B 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
    Deferred Revenue
    		 n/a n/a n/a n/a 379M 428M 2.62B 543M 502M 530M 2.48B 963M 678M 645M n/a 525M 434M 447M
    Short-Term Debt
    		 n/a 2.38B 1.61B 4.47B 4.54B 2.29B 1.56B 3.1B 3.83B 2.98B 1.46B 785M 725M 677M 202M 1.58B 1.53B 470M
    Other Current Liabilities
    		 15.41B 8.4B 9.65B 11.45B 12.07B 9.26B 2.76B 11.7B 11.84B 8.98B 3.3B 11.44B 9.68B 6.61B 3.66B 7.12B 6.62B 4.79B
    Total Current Liabilities
    		 21.7B 17.18B 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
    Long-Term Debt
    		 n/a n/a 17.14B 18.05B 17.98B 17.69B 10.01B 10.8B 10.34B 8.81B 7.04B 9.88B 8.79B 8.64B 7.03B 8.59B 8.53B 9.59B
    Other Long-Term Liabilities
    		 17.74B 19.71B 947M 2.27B 2.17B 1.72B 1.75B 1.55B 1.74B 1.9B 1.55B 1.44B 1.33B 1.37B 988M 1.35B 1.41B 1.07B
    Total Long-Term Liabilities
    		 19.06B 21.2B 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
    Total Liabilities
    		 40.76B 38.38B 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
    Total Debt
    		 n/a 21.37B 22.02B 22.52B 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
    Common Stock
    		 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M
    Retained Earnings
    		 38.08B 41.6B 39.95B 38.73B 37.2B 39.87B 35.45B 36.14B 34.2B 34.48B 30.23B 31.26B 28.09B 28.25B 25.14B 22.75B 20.48B 25.65B
    Comprehensive Income
    		 n/a n/a 2.19B 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
    Shareholders Equity
    		 38.58B 42.1B 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
    Total Investments
    		 2.31B 1.95B 2.26B 2.25B 1.79B 1.84B 1.97B 2.18B 2.04B 1.7B 67M 1.97B 1.8B 1.36B 106M 1.03B 990M 993M

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