Epiroc AB
OTC:EPIPF
Epiroc AB
OTC:EPIPF
Price:
19.15
USD
Market Closed
Market Cap:
$23.2B
Balance Sheet
Balance Sheet Decomposition
Epiroc AB
Epiroc AB
Balance Sheet Decomposition is not available for
Epiroc AB
Epiroc AB
Balance Sheet
Epiroc AB
Epiroc AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
461
|
481
|
1 808
|
5 872
|
8 540
|
15 053
|
10 792
|
7 326
|
6 401
|
7 179
|
|
| Cash |
434
|
477
|
1 639
|
2 335
|
2 657
|
8 283
|
5 933
|
3 810
|
4 041
|
5 112
|
|
| Cash Equivalents |
27
|
4
|
169
|
3 537
|
5 883
|
6 770
|
4 859
|
3 516
|
2 360
|
2 067
|
|
| Short-Term Investments |
4 591
|
5 653
|
200
|
108
|
99
|
167
|
0
|
0
|
1 703
|
1 483
|
|
| Total Receivables |
7 353
|
7 855
|
8 654
|
10 199
|
9 520
|
7 753
|
9 595
|
12 831
|
13 535
|
16 362
|
|
| Accounts Receivables |
5 230
|
5 717
|
6 302
|
8 039
|
7 333
|
6 092
|
7 357
|
9 739
|
10 900
|
12 938
|
|
| Other Receivables |
2 123
|
2 138
|
2 352
|
2 160
|
2 187
|
1 661
|
2 238
|
3 092
|
2 635
|
3 424
|
|
| Inventory |
7 153
|
7 061
|
8 440
|
10 516
|
10 508
|
8 930
|
11 861
|
16 945
|
18 747
|
19 191
|
|
| Other Current Assets |
248
|
233
|
218
|
264
|
480
|
410
|
654
|
1 373
|
734
|
989
|
|
| Total Current Assets |
19 806
|
21 283
|
19 320
|
26 959
|
29 147
|
32 313
|
32 902
|
38 475
|
41 120
|
45 204
|
|
| PP&E Net |
3 802
|
3 655
|
3 486
|
3 706
|
5 826
|
5 149
|
5 866
|
6 887
|
7 614
|
9 475
|
|
| PP&E Gross |
0
|
0
|
0
|
3 706
|
5 826
|
5 149
|
5 866
|
6 887
|
7 614
|
9 475
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
5 501
|
6 102
|
6 090
|
6 783
|
7 751
|
8 180
|
9 459
|
|
| Intangible Assets |
1 483
|
1 531
|
1 483
|
1 744
|
2 041
|
2 062
|
3 144
|
4 798
|
5 621
|
8 376
|
|
| Goodwill |
1 579
|
1 654
|
1 638
|
1 876
|
2 185
|
2 049
|
4 089
|
8 275
|
10 222
|
16 699
|
|
| Note Receivable |
1 289
|
1 484
|
1 062
|
1 105
|
988
|
721
|
836
|
1 182
|
1 394
|
1 683
|
|
| Long-Term Investments |
16
|
15
|
94
|
208
|
201
|
188
|
106
|
67
|
63
|
64
|
|
| Other Long-Term Assets |
443
|
362
|
464
|
557
|
649
|
1 404
|
1 640
|
2 096
|
1 750
|
2 088
|
|
| Other Assets |
1 579
|
1 654
|
1 638
|
1 876
|
2 185
|
2 049
|
4 089
|
8 275
|
10 222
|
16 699
|
|
| 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%
|
83 589
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 214
|
2 446
|
3 966
|
4 711
|
4 050
|
3 605
|
5 512
|
6 375
|
5 902
|
5 756
|
|
| Accrued Liabilities |
1 553
|
1 620
|
1 724
|
2 051
|
2 370
|
2 265
|
2 637
|
3 218
|
3 572
|
4 583
|
|
| Short-Term Debt |
94
|
455
|
658
|
654
|
294
|
176
|
2
|
0
|
1 031
|
1 111
|
|
| Current Portion of Long-Term Debt |
2 949
|
3 219
|
4 150
|
36
|
408
|
391
|
626
|
1 867
|
713
|
982
|
|
| Other Current Liabilities |
2 111
|
1 782
|
2 282
|
4 066
|
2 359
|
2 430
|
3 661
|
5 919
|
5 785
|
5 820
|
|
| Total Current Liabilities |
8 921
|
9 522
|
12 780
|
11 518
|
9 481
|
8 867
|
12 438
|
17 379
|
17 003
|
18 252
|
|
| Long-Term Debt |
4 104
|
4 193
|
2 250
|
5 094
|
7 722
|
9 489
|
8 556
|
8 874
|
11 820
|
19 473
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
606
|
785
|
1 215
|
922
|
1 737
|
|
| Minority Interest |
94
|
0
|
6
|
50
|
52
|
46
|
56
|
488
|
388
|
423
|
|
| Other Liabilities |
464
|
456
|
470
|
696
|
1 021
|
1 185
|
1 019
|
804
|
829
|
947
|
|
| 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%
|
40 832
+32%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
21
|
500
|
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
|
39 947
|
|
| Other Equity |
230
|
941
|
185
|
210
|
788
|
1 027
|
92
|
2 292
|
870
|
2 310
|
|
| 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%
|
42 757
+16%
|
|
| 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%
|
83 589
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 212
|
1 212
|
1 212
|
1 214
|
1 203
|
1 206
|
1 206
|
1 206
|
1 207
|
1 208
|
|
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