Atlas Copco AB (publ) (FRA:ACO4)

Atlas Copco AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,999	18,968	10,887	11,254	18,990	11,655
Short-Term Investments	504	-	-	-	-	-
Trading Asset Securities	-	360	329	591	587	-
Cash & Short-Term Investments	26,503	19,328	11,216	11,845	19,577	11,655
Cash Growth	40.47%	72.32%	-5.31%	-39.50%	67.97%	-22.70%
Accounts Receivable	44,028	40,052	38,417	34,675	25,528	21,647
Other Receivables	-	5,529	5,889	5,264	4,143	3,185
Receivables	44,028	45,581	44,306	39,939	29,671	24,832
Inventory	27,648	29,012	29,283	27,219	17,801	13,450
Prepaid Expenses	-	1,514	1,294	1,174	943	607
Other Current Assets	108	76	108	35	14	401
Total Current Assets	98,287	95,511	86,207	80,212	68,006	50,945
Property, Plant & Equipment	31,080	30,825	24,466	20,161	14,577	13,391
Long-Term Investments	-	907	951	1,026	984	972
Goodwill	-	51,806	45,361	44,299	32,113	28,873
Other Intangible Assets	73,209	20,946	17,762	18,520	14,626	14,168
Long-Term Accounts Receivable	-	56	72	67	72	82
Long-Term Deferred Tax Assets	2,326	2,575	2,234	2,193	1,790	1,484
Long-Term Deferred Charges	-	4,355	4,378	4,248	3,609	2,799
Other Long-Term Assets	2,626	1,557	1,253	1,575	906	652
Total Assets	207,528	208,538	182,684	172,301	136,683	113,366
Accounts Payable	55,582	16,788	17,792	19,145	15,159	11,202
Accrued Expenses	-	12,632	11,052	9,906	8,182	6,617
Short-Term Debt	-	1,034	1,087	7,725	1,915	2,007
Current Portion of Long-Term Debt	6,652	280	164	3,524	1,045	1
Current Portion of Leases	-	1,762	1,491	1,314	1,021	969
Current Income Taxes Payable	-	2,463	3,313	2,603	1,893	1,367
Current Unearned Revenue	-	14,214	12,931	12,110	7,534	5,202
Other Current Liabilities	2,349	6,242	6,382	5,131	4,054	4,101
Total Current Liabilities	64,583	55,415	54,212	61,458	40,803	31,466
Long-Term Debt	21,753	26,296	25,716	20,265	18,565	19,269
Long-Term Leases	6,985	5,392	4,251	3,505	2,328	2,400
Pension & Post-Retirement Benefits	2,254	2,740	2,584	2,380	3,114	3,488
Long-Term Deferred Tax Liabilities	2,724	2,616	2,267	2,745	2,225	1,736
Other Long-Term Liabilities	2,544	2,319	2,154	1,922	2,014	1,473
Total Liabilities	100,843	94,778	91,184	92,275	69,049	59,832
Common Stock	106,524	786	786	786	786	786
Additional Paid-In Capital	-	9,853	9,380	8,695	8,557	7,855
Retained Earnings	-	87,043	71,421	56,045	51,082	41,661
Comprehensive Income & Other	-	16,018	9,863	14,450	7,208	2,913
Total Common Equity	106,524	113,700	91,450	79,976	67,633	53,215
Minority Interest	161	60	50	50	1	319
Shareholders' Equity	106,685	113,760	91,500	80,026	67,634	53,534
Total Liabilities & Equity	207,528	208,538	182,684	172,301	136,683	113,366
Total Debt	35,390	34,764	32,709	36,333	24,874	24,646
Net Cash (Debt)	-8,887	-15,436	-21,493	-24,488	-5,297	-12,991
Net Cash Per Share	-1.82	-3.16	-4.41	-5.02	-1.08	-2.67
Filing Date Shares Outstanding	4,869	4,871	4,871	4,868	4,873	4,865
Total Common Shares Outstanding	4,869	4,871	4,871	4,868	4,873	4,865
Working Capital	33,704	40,096	31,995	18,754	27,203	19,479
Book Value Per Share	21.88	23.34	18.78	16.43	13.88	10.94
Tangible Book Value	33,315	40,948	28,327	17,157	20,894	10,174
Tangible Book Value Per Share	6.84	8.41	5.82	3.52	4.29	2.09
Buildings	-	11,237	8,964	8,350	6,757	6,355
Machinery	-	32,015	27,093	23,587	19,145	16,933
Construction In Progress	-	3,229	2,796	2,418	1,204	670

Source: S&P Global Market Intelligence. Standard template. Financial Sources.