Epiroc AB
OTC:EPOKY

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Epiroc AB
OTC:EPOKY
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Price: 22.24 USD 0.23% Market Closed
Market Cap: $26.9B

Balance Sheet

Balance Sheet Decomposition
Epiroc AB

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
461
481
1 808
5 872
8 540
15 053
10 792
7 326
6 401
7 179
9 574
Cash
434
477
1 639
2 335
2 657
8 283
5 933
3 810
4 041
5 112
6 649
Cash Equivalents
27
4
169
3 537
5 883
6 770
4 859
3 516
2 360
2 067
2 925
Short-Term Investments
4 591
5 653
200
108
99
167
0
0
1 703
1 483
1 366
Total Receivables
7 353
7 855
8 654
10 199
9 520
7 753
9 595
12 831
13 535
16 362
15 534
Accounts Receivables
5 230
5 717
6 302
8 039
7 333
6 092
7 357
9 739
10 900
12 938
11 575
Other Receivables
2 123
2 138
2 352
2 160
2 187
1 661
2 238
3 092
2 635
3 424
3 959
Inventory
7 153
7 061
8 440
10 516
10 508
8 930
11 861
16 945
18 747
19 191
18 100
Other Current Assets
248
233
218
264
480
410
654
1 373
734
989
959
Total Current Assets
19 806
21 283
19 320
26 959
29 147
32 313
32 902
38 475
41 120
45 204
45 533
PP&E Net
3 802
3 655
3 486
3 706
5 826
5 149
5 866
6 887
7 614
9 475
8 749
PP&E Gross
0
0
0
3 706
5 826
5 149
5 866
6 887
7 614
9 475
8 749
Accumulated Depreciation
0
0
0
5 501
6 102
6 090
6 783
7 751
8 180
9 459
9 661
Intangible Assets
1 483
1 531
1 483
1 744
2 041
2 062
3 144
4 798
5 621
8 376
7 392
Goodwill
1 579
1 654
1 638
1 876
2 185
2 049
4 089
8 275
10 222
16 699
14 531
Note Receivable
1 289
1 484
1 062
1 105
988
721
836
1 182
1 394
1 683
1 611
Long-Term Investments
16
15
94
208
201
188
106
67
63
64
58
Other Long-Term Assets
443
362
464
557
649
1 404
1 640
2 096
1 750
2 088
2 503
Other Assets
1 579
1 654
1 638
1 876
2 185
2 049
4 089
8 275
10 222
16 699
14 531
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%
80 377
-4%
Liabilities
Accounts Payable
2 214
2 446
3 966
4 711
4 050
3 605
5 512
6 375
5 902
5 756
5 683
Accrued Liabilities
1 553
1 620
1 724
2 051
2 370
2 265
2 637
3 218
3 572
4 583
4 107
Short-Term Debt
94
455
658
654
294
176
2
0
1 031
1 111
482
Current Portion of Long-Term Debt
2 949
3 219
4 150
36
408
391
626
1 867
713
982
3 068
Other Current Liabilities
2 111
1 782
2 282
4 066
2 359
2 430
3 661
5 919
5 785
5 820
5 816
Total Current Liabilities
8 921
9 522
12 780
11 518
9 481
8 867
12 438
17 379
17 003
18 252
19 156
Long-Term Debt
4 104
4 193
2 250
5 094
7 722
9 489
8 556
8 874
11 820
19 473
16 660
Deferred Income Tax
0
0
0
0
0
606
785
1 215
922
1 737
1 552
Minority Interest
94
0
6
50
52
46
56
488
388
423
11
Other Liabilities
464
456
470
696
1 021
1 185
1 019
804
829
947
737
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%
38 116
-7%
Equity
Common Stock
20
20
21
500
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
44 167
Other Equity
230
941
185
210
788
1 027
92
2 292
870
2 310
2 406
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%
42 261
-1%
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%
80 377
-4%
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
1 209
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