Epiroc AB (publ) (LON:0YSU)

Epiroc AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,179	6,401	7,326	10,792	15,053
Cash & Short-Term Investments	7,179	6,401	7,326	10,792	15,053
Cash Growth	12.15%	-12.63%	-32.12%	-28.31%	76.26%
Accounts Receivable	12,424	10,796	9,852	7,416	6,215
Other Receivables	4,927	3,930	2,979	2,179	1,538
Receivables	17,351	14,726	12,831	9,595	7,753
Inventory	19,191	18,747	16,945	11,861	8,930
Prepaid Expenses	-	734	974	608	410
Other Current Assets	1,483	512	399	46	167
Total Current Assets	45,204	41,120	38,475	32,902	32,313
Property, Plant & Equipment	9,475	7,614	6,887	5,866	5,149
Long-Term Investments	2,259	63	67	106	188
Goodwill	-	10,222	8,275	4,089	2,049
Other Intangible Assets	25,075	5,621	4,798	3,144	2,062
Long-Term Accounts Receivable	-	446	332	276	207
Long-Term Deferred Tax Assets	1,576	1,509	1,526	1,469	1,374
Other Long-Term Assets	-	1,189	1,420	731	544
Total Assets	83,589	67,784	61,780	48,583	43,886
Accounts Payable	5,756	5,902	6,375	5,512	3,605
Accrued Expenses	-	3,572	3,218	2,637	2,265
Short-Term Debt	-	1,552	305	182	273
Current Portion of Long-Term Debt	2,405	5	1,156	22	20
Current Portion of Leases	-	596	538	424	371
Current Income Taxes Payable	444	483	670	562	391
Current Unearned Revenue	-	617	306	291	929
Other Current Liabilities	9,647	4,276	4,811	2,808	1,013
Total Current Liabilities	18,252	17,003	17,379	12,438	8,867
Long-Term Debt	19,612	10,014	7,035	7,034	8,049
Long-Term Leases	-	1,808	1,842	1,528	1,442
Long-Term Deferred Tax Liabilities	1,737	922	1,215	785	606
Other Long-Term Liabilities	607	576	652	657	377
Total Liabilities	40,409	30,574	28,272	22,798	20,147
Common Stock	500	500	500	500	500
Additional Paid-In Capital	-	105	107	106	80
Retained Earnings	42,257	35,452	30,228	25,137	24,220
Comprehensive Income & Other	-	765	2,185	-14	-1,107
Total Common Equity	42,757	36,822	33,020	25,729	23,693
Minority Interest	423	388	488	56	46
Shareholders' Equity	43,180	37,210	33,508	25,785	23,739
Total Liabilities & Equity	83,589	67,784	61,780	48,583	43,886
Total Debt	22,017	13,975	10,876	9,190	10,155
Net Cash (Debt)	-14,838	-7,574	-3,550	1,602	4,898
Net Cash Growth	-	-	-	-67.29%	4312.61%
Net Cash Per Share	-12.28	-6.27	-2.94	1.33	4.06
Filing Date Shares Outstanding	1,208	1,207	1,206	1,206	1,206
Total Common Shares Outstanding	1,208	1,207	1,206	1,206	1,206
Working Capital	26,952	24,117	21,096	20,464	23,446
Book Value Per Share	35.38	30.51	27.39	21.33	19.65
Tangible Book Value	17,682	20,979	19,947	18,496	19,582
Tangible Book Value Per Share	14.63	17.38	16.55	15.33	16.24
Buildings	-	1,952	1,787	1,471	1,166
Machinery	-	9,319	8,782	7,758	7,078
Construction In Progress	-	598	463	471	435

Source: S&P Capital IQ. Standard template. Financial Sources.