Atlas Copco AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,709	15,523	18,968	10,887	11,254	18,990
Cash & Short-Term Investments	14,709	15,523	18,968	10,887	11,254	18,990
Cash Growth	-28.18%	-18.16%	74.23%	-3.26%	-40.74%	62.93%
Accounts Receivable	49,994	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	49,994	44,042	47,097	45,072	40,849	30,363
Inventory	29,796	26,659	29,012	29,283	27,219	17,801
Other Current Assets	729	794	434	965	890	852
Total Current Assets	95,228	87,018	95,511	86,207	80,212	68,006
Net Property, Plant & Equipment	35,245	33,505	30,825	24,466	20,161	14,577
Other Intangible Assets	79,954	77,078	77,107	67,501	67,067	50,348
Long-Term Investments	2,775	2,580	2,503	2,248	2,607	1,896
Other Long-Term Assets	2,390	2,273	2,592	2,262	2,254	1,856
Total Assets	215,592	202,454	208,538	182,684	172,301	136,683
Accounts Payable	63,482	16,389	16,788	17,792	19,145	15,159
Current Portion of Long-Term Debt	9,049	6,471	3,076	2,742	12,563	3,981
Other Current Liabilities	2,329	33,146	35,551	33,678	29,750	21,663
Total Current Liabilities	74,860	56,006	55,415	54,212	61,458	40,803
Long-Term Debt	26,809	28,428	31,688	29,967	23,770	20,893
Other Long-Term Liabilities	7,417	7,637	7,675	7,005	7,047	7,353
Total Long-Term Liabilities	34,226	36,065	39,363	36,972	30,817	28,246
Total Liabilities	109,086	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	106,312	110,206	113,700	91,450	79,976	67,633
Minority Interest	194	177	60	50	50	1
Shareholders' Equity	106,506	110,383	113,760	91,500	80,026	67,634
Total Liabilities & Equity	215,592	202,454	208,538	182,684	172,301	136,683
Total Debt	35,858	34,899	34,764	32,709	36,333	24,874
Net Cash (Debt)	-21,149	-19,376	-15,796	-21,822	-25,079	-5,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.34	-3.98	-3.24	-4.47	-5.14	-1.21
Book Value	106,312	110,206	113,700	91,450	79,976	67,633
Book Value Per Share	21.80	22.62	23.29	18.74	16.40	13.85
Tangible Book Value	26,358	33,128	36,593	23,949	12,909	17,285
Tangible Book Value Per Share	5.41	6.80	7.50	4.91	2.65	3.54