Atlas Copco AB (publ) (ATLKY)

Atlas Copco AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,523	18,968	10,887	11,254	18,990
Trading Asset Securities	-	360	329	591	587
Cash & Short-Term Investments	15,523	19,328	11,216	11,845	19,577
Cash Growth	-19.69%	72.32%	-5.31%	-39.50%	67.97%
Accounts Receivable	44,042	40,052	38,417	34,675	25,528
Other Receivables	-	5,529	5,889	5,264	4,143
Receivables	44,042	45,581	44,306	39,939	29,671
Inventory	26,659	29,012	29,283	27,219	17,801
Prepaid Expenses	-	1,514	1,294	1,174	943
Other Current Assets	794	76	108	35	14
Total Current Assets	87,018	95,511	86,207	80,212	68,006
Property, Plant & Equipment	33,505	30,825	24,466	20,161	14,577
Long-Term Investments	-	907	951	1,026	984
Goodwill	-	51,806	45,361	44,299	32,113
Other Intangible Assets	77,078	20,946	17,762	18,520	14,626
Long-Term Accounts Receivable	-	56	72	67	72
Long-Term Deferred Tax Assets	2,257	2,575	2,234	2,193	1,790
Long-Term Deferred Charges	-	4,355	4,378	4,248	3,609
Other Long-Term Assets	2,596	1,557	1,253	1,575	906
Total Assets	202,454	208,538	182,684	172,301	136,683
Accounts Payable	47,183	16,788	17,792	19,145	15,159
Accrued Expenses	-	12,632	11,052	9,906	8,182
Short-Term Debt	-	1,034	1,087	7,725	1,915
Current Portion of Long-Term Debt	6,471	280	164	3,524	1,045
Current Portion of Leases	-	1,762	1,491	1,314	1,021
Current Income Taxes Payable	-	2,463	3,313	2,603	1,893
Current Unearned Revenue	-	14,214	12,931	12,110	7,534
Other Current Liabilities	2,352	6,242	6,382	5,131	4,054
Total Current Liabilities	56,006	55,415	54,212	61,458	40,803
Long-Term Debt	21,053	26,296	25,716	20,265	18,565
Long-Term Leases	7,375	5,392	4,251	3,505	2,328
Pension & Post-Retirement Benefits	1,883	2,740	2,584	2,380	3,114
Long-Term Deferred Tax Liabilities	2,940	2,616	2,267	2,745	2,225
Other Long-Term Liabilities	2,814	2,319	2,154	1,922	2,014
Total Liabilities	92,071	94,778	91,184	92,275	69,049
Common Stock	110,206	786	786	786	786
Additional Paid-In Capital	-	9,853	9,380	8,695	8,557
Retained Earnings	-	87,043	71,421	56,045	51,082
Comprehensive Income & Other	-	16,018	9,863	14,450	7,208
Total Common Equity	110,206	113,700	91,450	79,976	67,633
Minority Interest	177	60	50	50	1
Shareholders' Equity	110,383	113,760	91,500	80,026	67,634
Total Liabilities & Equity	202,454	208,538	182,684	172,301	136,683
Total Debt	34,899	34,764	32,709	36,333	24,874
Net Cash (Debt)	-19,376	-15,436	-21,493	-24,488	-5,297
Net Cash Per Share	-3.98	-3.16	-4.41	-5.02	-1.08
Filing Date Shares Outstanding	4,871	4,871	4,871	4,868	4,873
Total Common Shares Outstanding	4,871	4,871	4,871	4,868	4,873
Working Capital	31,012	40,096	31,995	18,754	27,203
Book Value Per Share	22.63	23.34	18.78	16.43	13.88
Tangible Book Value	33,128	40,948	28,327	17,157	20,894
Tangible Book Value Per Share	6.80	8.41	5.82	3.52	4.29
Buildings	-	11,237	8,964	8,350	6,757
Machinery	-	32,015	27,093	23,587	19,145
Construction In Progress	-	3,229	2,796	2,418	1,204

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