Epiroc AB (publ) (EPOAY)

Epiroc 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	9,574	7,179	6,401	7,326	10,792
Cash & Short-Term Investments	9,574	7,179	6,401	7,326	10,792
Cash Growth	33.36%	12.15%	-12.63%	-32.12%	-28.31%
Accounts Receivable	11,155	12,723	10,796	9,852	7,416
Other Receivables	5,338	4,891	3,930	2,979	2,179
Receivables	16,493	17,614	14,726	12,831	9,595
Inventory	18,100	19,191	18,747	16,945	11,861
Prepaid Expenses	-	989	734	974	608
Other Current Assets	1,366	231	512	399	46
Total Current Assets	45,533	45,204	41,120	38,475	32,902
Property, Plant & Equipment	8,749	9,475	7,614	6,887	5,866
Long-Term Investments	2,667	64	63	67	106
Goodwill	-	16,699	10,222	8,275	4,089
Other Intangible Assets	21,923	8,376	5,621	4,798	3,144
Long-Term Accounts Receivable	-	492	446	332	276
Long-Term Deferred Tax Assets	1,505	1,576	1,509	1,526	1,469
Other Long-Term Assets	-	1,703	1,189	1,420	731
Total Assets	80,377	83,589	67,784	61,780	48,583
Accounts Payable	5,683	5,756	5,902	6,375	5,512
Accrued Expenses	-	4,583	3,572	3,218	2,637
Short-Term Debt	-	1,609	1,552	305	182
Current Portion of Long-Term Debt	4,247	4	5	1,156	22
Current Portion of Leases	-	792	596	538	424
Current Income Taxes Payable	627	444	483	670	562
Current Unearned Revenue	-	605	617	306	291
Other Current Liabilities	8,599	4,459	4,276	4,811	2,808
Total Current Liabilities	19,156	18,252	17,003	17,379	12,438
Long-Term Debt	16,776	17,276	10,014	7,035	7,034
Long-Term Leases	-	2,336	1,808	1,842	1,528
Pension & Post-Retirement Benefits	178	201	251	149	356
Long-Term Deferred Tax Liabilities	1,552	1,737	922	1,215	785
Other Long-Term Liabilities	443	607	576	652	657
Total Liabilities	38,105	40,409	30,574	28,272	22,798
Common Stock	500	500	500	500	500
Additional Paid-In Capital	-	117	105	107	106
Retained Earnings	41,761	39,947	35,452	30,228	25,137
Comprehensive Income & Other	-	2,193	765	2,185	-14
Total Common Equity	42,261	42,757	36,822	33,020	25,729
Minority Interest	11	423	388	488	56
Shareholders' Equity	42,272	43,180	37,210	33,508	25,785
Total Liabilities & Equity	80,377	83,589	67,784	61,780	48,583
Total Debt	21,023	22,017	13,975	10,876	9,190
Net Cash (Debt)	-11,449	-14,838	-7,574	-3,550	1,602
Net Cash Growth	-	-	-	-	-67.29%
Net Cash Per Share	-9.47	-12.28	-6.27	-2.94	1.33
Filing Date Shares Outstanding	1,209	1,208	1,207	1,206	1,206
Total Common Shares Outstanding	1,209	1,208	1,207	1,206	1,206
Working Capital	26,377	26,952	24,117	21,096	20,464
Book Value Per Share	34.95	35.38	30.51	27.39	21.33
Tangible Book Value	20,338	17,682	20,979	19,947	18,496
Tangible Book Value Per Share	16.82	14.63	17.38	16.55	15.33
Buildings	-	2,691	1,952	1,787	1,471
Machinery	-	10,613	9,319	8,782	7,758
Construction In Progress	-	589	598	463	471

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