Epiroc AB
STO:EPI A

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Epiroc AB
STO:EPI A
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Price: 192.2 SEK -1.61% Market Closed
Market Cap: 232.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Epiroc AB

Current Assets 50.4B
Cash & Short-Term Investments 13.9B
Receivables 15.9B
Other Current Assets 20.6B
Non-Current Assets 27.5B
Long-Term Investments 1.8B
PP&E 7.9B
Intangibles 16.2B
Other Non-Current Assets 1.6B
Current Liabilities 17.8B
Accounts Payable 6.2B
Other Current Liabilities 11.5B
Non-Current Liabilities 19.8B
Long-Term Debt 17.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Epiroc AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
461
481
1 808
5 872
8 540
15 053
10 792
7 326
6 401
Cash
434
477
1 639
2 335
2 657
8 283
5 933
3 810
4 041
Cash Equivalents
27
4
169
3 537
5 883
6 770
4 859
3 516
2 360
Short-Term Investments
4 591
5 653
200
108
99
167
0
0
0
Total Receivables
7 353
7 855
8 654
10 199
9 520
7 753
9 595
12 831
15 238
Accounts Receivables
5 230
5 717
6 302
8 039
7 333
6 092
7 357
9 739
10 900
Other Receivables
2 123
2 138
2 352
2 160
2 187
1 661
2 238
3 092
4 338
Inventory
7 153
7 061
8 440
10 516
10 508
8 930
11 861
16 945
18 747
Other Current Assets
248
233
218
264
480
410
654
1 373
734
Total Current Assets
19 806
21 283
19 320
26 959
29 147
32 313
32 902
38 475
41 120
PP&E Net
3 802
3 655
3 486
3 706
5 826
5 149
5 866
6 887
7 614
PP&E Gross
0
0
0
3 706
5 826
5 149
5 866
6 887
7 614
Accumulated Depreciation
0
0
0
5 501
6 102
6 090
6 783
7 751
8 180
Intangible Assets
1 483
1 531
1 483
1 744
2 041
2 062
3 144
4 798
5 621
Goodwill
1 579
1 654
1 638
1 876
2 185
2 049
4 089
8 275
10 222
Note Receivable
1 289
1 484
1 062
1 105
988
721
836
1 182
1 394
Long-Term Investments
16
15
94
208
201
188
106
67
63
Other Long-Term Assets
443
362
464
557
649
1 404
1 640
2 096
1 750
Other Assets
1 579
1 654
1 638
1 876
2 185
2 049
4 089
8 275
10 222
Total Assets
28 418
N/A
29 984
+6%
27 547
-8%
36 155
+31%
41 037
+14%
43 886
+7%
48 583
+11%
61 780
+27%
67 784
+10%
Liabilities
Accounts Payable
2 214
2 446
3 966
4 711
4 050
3 605
5 512
6 375
5 902
Accrued Liabilities
1 553
1 620
1 724
2 051
2 370
2 265
2 637
3 218
3 572
Short-Term Debt
94
455
658
654
294
176
2
0
1 031
Current Portion of Long-Term Debt
2 949
3 219
4 150
36
408
391
626
1 867
713
Other Current Liabilities
2 111
1 782
2 282
4 066
2 359
2 430
3 661
5 919
5 785
Total Current Liabilities
8 921
9 522
12 780
11 518
9 481
8 867
12 438
17 379
17 003
Long-Term Debt
4 104
4 193
2 250
5 094
7 722
9 489
8 556
8 874
11 820
Deferred Income Tax
0
0
0
0
0
606
785
1 215
922
Minority Interest
94
0
6
50
52
46
56
488
388
Other Liabilities
464
456
470
696
1 021
1 185
1 019
804
829
Total Liabilities
13 583
N/A
14 171
+4%
15 506
+9%
17 358
+12%
18 276
+5%
20 193
+10%
22 854
+13%
28 760
+26%
30 962
+8%
Equity
Common Stock
20
20
21
500
500
500
500
500
500
Retained Earnings
15 045
14 852
11 835
18 087
21 473
24 220
25 137
30 228
35 452
Other Equity
230
941
185
210
788
1 027
92
2 292
870
Total Equity
14 835
N/A
15 813
+7%
12 041
-24%
18 797
+56%
22 761
+21%
23 693
+4%
25 729
+9%
33 020
+28%
36 822
+12%
Total Liabilities & Equity
28 418
N/A
29 984
+6%
27 547
-8%
36 155
+31%
41 037
+14%
43 886
+7%
48 583
+11%
61 780
+27%
67 784
+10%
Shares Outstanding
Common Shares Outstanding
1 212
1 212
1 212
1 214
1 203
1 206
1 206
1 206
1 207

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