Atlas Copco AB (publ) (STO:ATCO.A)

Atlas Copco AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,828	15,523	18,968	10,887	11,254	18,990
Cash & Short-Term Investments	20,828	15,523	18,968	10,887	11,254	18,990
Cash Growth	-2.67%	-18.16%	74.23%	-3.26%	-40.74%	62.93%
Accounts Receivable	47,006	29,891	33,817	32,680	29,910	21,954
Other Receivables	-	14,151	13,280	12,392	10,939	8,409
Total Trade Receivables	47,006	44,042	47,097	45,072	40,849	30,363
Inventory	28,553	26,659	29,012	29,283	27,219	17,801
Other Current Assets	753	794	434	965	890	852
Total Current Assets	97,140	87,018	95,511	86,207	80,212	68,006
Net Property, Plant & Equipment	34,512	33,505	30,825	24,466	20,161	14,577
Other Intangible Assets	78,972	77,078	77,107	67,501	67,067	50,348
Long-Term Investments	2,738	2,580	2,503	2,248	2,607	1,896
Other Long-Term Assets	2,277	2,273	2,592	2,262	2,254	1,856
Total Assets	215,639	202,454	208,538	182,684	172,301	136,683
Accounts Payable	48,292	16,389	16,788	17,792	19,145	15,159
Current Portion of Long-Term Debt	6,666	6,471	3,076	2,742	12,563	3,981
Other Current Liabilities	-	33,146	35,551	33,678	29,750	21,663
Total Current Liabilities	57,225	56,006	55,415	54,212	61,458	40,803
Long-Term Debt	28,807	28,428	31,688	29,967	23,770	20,893
Other Long-Term Liabilities	9,867	7,637	7,675	7,005	7,047	7,353
Total Long-Term Liabilities	36,407	36,065	39,363	36,972	30,817	28,246
Total Liabilities	93,632	92,071	94,778	91,184	92,275	69,049
Common Stock	-	786	786	786	786	786
Additional Paid-in Capital	-	10,164	9,853	9,380	8,695	8,557
Accumulated Other Comprehensive Income	-	810	16,018	9,863	14,450	7,208
Retained Earnings	-	98,446	87,043	71,421	56,045	51,082
Total Common Shareholders' Equity	121,820	110,206	113,700	91,450	79,976	67,633
Minority Interest	187	177	60	50	50	1
Shareholders' Equity	122,007	110,383	113,760	91,500	80,026	67,634
Total Liabilities & Equity	215,639	202,454	208,538	182,684	172,301	136,683
Total Debt	35,473	34,899	34,764	32,709	36,333	24,874
Net Cash (Debt)	-14,645	-19,376	-15,796	-21,822	-25,079	-5,884
Net Cash Per Share	-3.00	-3.98	-3.24	-4.47	-5.14	-1.21
Book Value	121,820	110,206	113,700	91,450	79,976	67,633
Book Value Per Share	25.00	22.62	23.29	18.74	16.40	13.85
Tangible Book Value	42,848	33,128	36,593	23,949	12,909	17,285
Tangible Book Value Per Share	8.79	6.80	7.50	4.91	2.65	3.54

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.