Epiroc AB (publ) (EPIPF)

PNK: EPIPF · Real-Time Price · USD

15.90

0.00 (0.00%)

At close: May 01, 2025, 8:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.18B	6.4B	7.33B	10.79B	15.05B	8.54B	5.87B	1.81B	481M
Short-Term Investments	1.48B	n/a	-1.18B	-836M	-721M	-990M	-1.1B	7M	5.65B
Long-Term Investments	776M	63M	1.25B	942M	909M	1.19B	1.31B	87M	-5.64B
Other Long-Term Assets	1.48B	3.14B	570M	171M	30M	17M	14M	1.11B	7.15B
Receivables	16.26B	10.8B	9.85B	7.42B	6.21B	7.54B	8.38B	6.75B	13.51B
Inventory	19.19B	18.75B	16.95B	11.86B	8.93B	10.51B	10.52B	8.27B	7.06B
Other Current Assets	1.59B	4.44B	3.38B	2.23B	1.71B	2.08B	1.93B	2.1B	7.3B
Total Current Assets	45.2B	41.12B	38.48B	32.9B	32.31B	29.15B	26.96B	19.15B	21.28B
Property-Plant & Equipment	9.47B	7.61B	6.89B	5.87B	5.15B	5.83B	3.71B	3.49B	3.65B
Goodwill & Intangibles	25.07B	15.84B	13.07B	7.23B	4.11B	4.23B	3.62B	3.12B	3.19B
Total Long-Term Assets	38.38B	26.66B	23.3B	15.68B	11.57B	11.89B	9.2B	8.21B	8.7B
Total Assets	83.59B	67.78B	61.78B	48.58B	43.89B	41.04B	36.16B	27.36B	29.98B
Account Payables	5.76B	5.9B	6.38B	5.51B	3.6B	4.05B	4.71B	3.97B	2.45B
Deferred Revenue	n/a	n/a	2.48B	1.85B	1.15B	903M	605M	3.72B	3.4B
Short-Term Debt	n/a	1.56B	1.33B	202M	196M	308M	1.65B	4.77B	3.62B
Other Current Liabilities	12.05B	5.38B	3.44B	1.81B	1.28B	1.46B	1.62B	1.39B	1.34B
Total Current Liabilities	18.25B	17B	17.38B	12.44B	8.87B	9.48B	11.52B	12.53B	9.52B
Long-Term Debt	n/a	10.01B	7.04B	7.03B	8.05B	6.08B	5.02B	2.19B	4.11B
Other Long-Term Liabilities	20.42B	1.75B	801M	988M	54M	1.02B	695M	470M	456M
Total Long-Term Liabilities	22.16B	13.57B	10.89B	10.36B	11.28B	8.74B	5.79B	2.72B	4.65B
Total Liabilities	40.41B	30.57B	28.27B	22.8B	20.15B	18.22B	17.31B	15.25B	14.17B
Total Debt	n/a	13.97B	10.74B	9.18B	10.06B	8.42B	6.78B	7.06B	7.87B
Common Stock	500M	500M	500M	500M	500M	500M	500M	21M	20M
Retained Earnings	39.95B	35.45B	30.23B	25.14B	24.22B	22.26B	18.3B	12.08B	15.79B
Comprehensive Income	n/a	n/a	2.19B	-14M	-1.11B	730M	207M	182M	937M
Shareholders Equity	42.76B	36.82B	33.02B	25.73B	23.69B	22.76B	18.8B	12.1B	15.81B
Total Investments	2.26B	63M	67M	106M	188M	201M	208M	94M	15M