Epiroc AB (publ) (LON:0YSU)

Epiroc 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,659	7,179	6,401	7,326	10,792	15,053
Cash & Short-Term Investments	9,004	7,179	6,401	7,326	10,792	15,053
Cash Growth	36.47%	12.15%	-12.63%	-32.12%	-28.31%	76.27%
Accounts Receivable	11,790	12,723	10,796	9,852	7,416	6,215
Other Receivables	5,534	4,891	3,930	2,979	2,179	1,538
Receivables	17,324	17,614	14,726	12,831	9,595	7,753
Inventory	18,018	19,191	18,747	16,945	11,861	8,930
Prepaid Expenses	-	989	734	974	608	410
Other Current Assets	-	231	512	399	46	167
Total Current Assets	44,346	45,204	41,120	38,475	32,902	32,313
Property, Plant & Equipment	8,905	9,475	7,614	6,887	5,866	5,149
Long-Term Investments	2,315	64	63	67	106	188
Goodwill	-	16,699	10,222	8,275	4,089	2,049
Other Intangible Assets	22,349	8,376	5,621	4,798	3,144	2,062
Long-Term Accounts Receivable	-	492	446	332	276	207
Long-Term Deferred Tax Assets	1,437	1,576	1,509	1,526	1,469	1,374
Other Long-Term Assets	-	1,703	1,189	1,420	731	544
Total Assets	79,352	83,589	67,784	61,780	48,583	43,886
Accounts Payable	5,900	5,756	5,902	6,375	5,512	3,605
Accrued Expenses	-	4,583	3,572	3,218	2,637	2,265
Short-Term Debt	-	1,609	1,552	305	182	273
Current Portion of Long-Term Debt	4,279	4	5	1,156	22	20
Current Portion of Leases	-	792	596	538	424	371
Current Income Taxes Payable	384	444	483	670	562	391
Current Unearned Revenue	-	605	617	306	291	929
Other Current Liabilities	11,135	4,459	4,276	4,811	2,808	1,013
Total Current Liabilities	21,698	18,252	17,003	17,379	12,438	8,867
Long-Term Debt	17,067	17,276	10,014	7,035	7,034	8,049
Long-Term Leases	-	2,336	1,808	1,842	1,528	1,442
Long-Term Deferred Tax Liabilities	1,322	1,737	922	1,215	785	606
Other Long-Term Liabilities	498	607	576	652	657	377
Total Liabilities	40,756	40,409	30,574	28,272	22,798	20,147
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	-	117	105	107	106	80
Retained Earnings	38,079	39,947	35,452	30,228	25,137	24,220
Comprehensive Income & Other	-	2,193	765	2,185	-14	-1,107
Total Common Equity	38,579	42,757	36,822	33,020	25,729	23,693
Minority Interest	17	423	388	488	56	46
Shareholders' Equity	38,596	43,180	37,210	33,508	25,785	23,739
Total Liabilities & Equity	79,352	83,589	67,784	61,780	48,583	43,886
Total Debt	21,346	22,017	13,975	10,876	9,190	10,155
Net Cash (Debt)	-12,342	-14,838	-7,574	-3,550	1,602	4,898
Net Cash Growth	-	-	-	-	-67.29%	4312.61%
Net Cash Per Share	-10.21	-12.28	-6.27	-2.94	1.33	4.06
Filing Date Shares Outstanding	1,209	1,208	1,207	1,206	1,206	1,206
Total Common Shares Outstanding	1,209	1,208	1,207	1,206	1,206	1,206
Working Capital	22,648	26,952	24,117	21,096	20,464	23,446
Book Value Per Share	31.91	35.38	30.51	27.39	21.33	19.65
Tangible Book Value	16,230	17,682	20,979	19,947	18,496	19,582
Tangible Book Value Per Share	13.42	14.63	17.38	16.55	15.33	16.24
Buildings	-	2,691	1,952	1,787	1,471	1,166
Machinery	-	10,613	9,319	8,782	7,758	7,078
Construction In Progress	-	589	598	463	471	435

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