Epiroc AB (publ) (STO:EPI.A)
Sweden
· Delayed Price · Currency is SEK 258.00
+16.80 (6.97%)
Apr 29, 2026, 5:29 PM CET
Epiroc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,214 | 9,574 | 7,179 | 6,401 | 7,326 | 10,792 | Upgrade
|
| Cash & Short-Term Investments | 9,214 | 9,574 | 7,179 | 6,401 | 7,326 | 10,792 | Upgrade
|
| Cash Growth | 1.18% | 33.36% | 12.15% | -12.63% | -32.12% | -28.31% | Upgrade
|
| Accounts Receivable | 11,099 | 11,403 | 12,723 | 10,796 | 9,852 | 7,416 | Upgrade
|
| Other Receivables | 5,468 | 5,400 | 4,891 | 3,930 | 2,979 | 2,179 | Upgrade
|
| Receivables | 16,567 | 16,803 | 17,614 | 14,726 | 12,831 | 9,595 | Upgrade
|
| Inventory | 20,576 | 18,100 | 19,191 | 18,747 | 16,945 | 11,861 | Upgrade
|
| Prepaid Expenses | - | 959 | 989 | 734 | 974 | 608 | Upgrade
|
| Other Current Assets | 1,496 | 97 | 231 | 512 | 399 | 46 | Upgrade
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| Total Current Assets | 47,853 | 45,533 | 45,204 | 41,120 | 38,475 | 32,902 | Upgrade
|
| Property, Plant & Equipment | 8,951 | 8,749 | 9,475 | 7,614 | 6,887 | 5,866 | Upgrade
|
| Long-Term Investments | 2,454 | 58 | 64 | 63 | 67 | 106 | Upgrade
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| Goodwill | - | 14,531 | 16,699 | 10,222 | 8,275 | 4,089 | Upgrade
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| Other Intangible Assets | 22,729 | 7,392 | 8,376 | 5,621 | 4,798 | 3,144 | Upgrade
|
| Long-Term Accounts Receivable | - | 474 | 492 | 446 | 332 | 276 | Upgrade
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| Long-Term Deferred Tax Assets | 1,517 | 1,505 | 1,576 | 1,509 | 1,526 | 1,469 | Upgrade
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| Other Long-Term Assets | - | 2,135 | 1,703 | 1,189 | 1,420 | 731 | Upgrade
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| Total Assets | 83,504 | 80,377 | 83,589 | 67,784 | 61,780 | 48,583 | Upgrade
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| Accounts Payable | 6,588 | 5,683 | 5,756 | 5,902 | 6,375 | 5,512 | Upgrade
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| Accrued Expenses | - | 4,107 | 4,583 | 3,572 | 3,218 | 2,637 | Upgrade
|
| Short-Term Debt | 3,950 | 1,493 | 1,609 | 1,552 | 305 | 182 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,000 | 4 | 5 | 1,156 | 22 | Upgrade
|
| Current Portion of Leases | - | 754 | 792 | 596 | 538 | 424 | Upgrade
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| Current Income Taxes Payable | 712 | 627 | 444 | 483 | 670 | 562 | Upgrade
|
| Current Unearned Revenue | - | 627 | 605 | 617 | 306 | 291 | Upgrade
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| Other Current Liabilities | 8,425 | 3,865 | 4,459 | 4,276 | 4,811 | 2,808 | Upgrade
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| Total Current Liabilities | 19,675 | 19,156 | 18,252 | 17,003 | 17,379 | 12,438 | Upgrade
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| Long-Term Debt | 15,894 | 14,761 | 17,276 | 10,014 | 7,035 | 7,034 | Upgrade
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| Long-Term Leases | - | 2,015 | 2,336 | 1,808 | 1,842 | 1,528 | Upgrade
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| Pension & Post-Retirement Benefits | 189 | 178 | 201 | 251 | 149 | 356 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,374 | 1,552 | 1,737 | 922 | 1,215 | 785 | Upgrade
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| Other Long-Term Liabilities | 458 | 443 | 607 | 576 | 652 | 657 | Upgrade
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| Total Liabilities | 37,590 | 38,105 | 40,409 | 30,574 | 28,272 | 22,798 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | - | 118 | 117 | 105 | 107 | 106 | Upgrade
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| Retained Earnings | 45,403 | 44,167 | 39,947 | 35,452 | 30,228 | 25,137 | Upgrade
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| Comprehensive Income & Other | - | -2,524 | 2,193 | 765 | 2,185 | -14 | Upgrade
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| Total Common Equity | 45,903 | 42,261 | 42,757 | 36,822 | 33,020 | 25,729 | Upgrade
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| Minority Interest | 11 | 11 | 423 | 388 | 488 | 56 | Upgrade
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| Shareholders' Equity | 45,914 | 42,272 | 43,180 | 37,210 | 33,508 | 25,785 | Upgrade
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| Total Liabilities & Equity | 83,504 | 80,377 | 83,589 | 67,784 | 61,780 | 48,583 | Upgrade
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| Total Debt | 19,844 | 21,023 | 22,017 | 13,975 | 10,876 | 9,190 | Upgrade
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| Net Cash (Debt) | -10,630 | -11,449 | -14,838 | -7,574 | -3,550 | 1,602 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -67.29% | Upgrade
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| Net Cash Per Share | -8.79 | -9.47 | -12.28 | -6.27 | -2.94 | 1.33 | Upgrade
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| Filing Date Shares Outstanding | 1,209 | 1,209 | 1,208 | 1,207 | 1,206 | 1,206 | Upgrade
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| Total Common Shares Outstanding | 1,209 | 1,209 | 1,208 | 1,207 | 1,206 | 1,206 | Upgrade
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| Working Capital | 28,178 | 26,377 | 26,952 | 24,117 | 21,096 | 20,464 | Upgrade
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| Book Value Per Share | 37.96 | 34.95 | 35.38 | 30.51 | 27.39 | 21.33 | Upgrade
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| Tangible Book Value | 23,174 | 20,338 | 17,682 | 20,979 | 19,947 | 18,496 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 16.82 | 14.63 | 17.38 | 16.55 | 15.33 | Upgrade
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| Buildings | - | 2,725 | 2,691 | 1,952 | 1,787 | 1,471 | Upgrade
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| Machinery | - | 10,147 | 10,613 | 9,319 | 8,782 | 7,758 | Upgrade
|
| Construction In Progress | - | 576 | 589 | 598 | 463 | 471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.