Epiroc AB (publ) (STO: EPI.A)
197.80
-1.10 (-0.55%)
Aug 30, 2024, 5:29 PM CET
Epiroc AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 6,598 | 6,401 | 7,326 | 10,792 | 15,053 | 8,540 | Upgrade
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Cash & Short-Term Investments | 6,598 | 6,401 | 7,326 | 10,792 | 15,053 | 8,540 | Upgrade
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Cash Growth | 0.55% | -12.63% | -32.12% | -28.31% | 76.26% | 45.44% | Upgrade
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Accounts Receivable | 11,271 | 10,796 | 9,852 | 7,416 | 6,215 | 7,537 | Upgrade
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Other Receivables | 4,506 | 3,930 | 2,979 | 2,179 | 1,538 | 1,983 | Upgrade
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Receivables | 15,777 | 14,726 | 12,831 | 9,595 | 7,753 | 9,520 | Upgrade
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Inventory | 21,373 | 18,747 | 16,945 | 11,861 | 8,930 | 10,508 | Upgrade
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Prepaid Expenses | - | 734 | 974 | 608 | 410 | 480 | Upgrade
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Other Current Assets | 1,483 | 512 | 399 | 46 | 167 | 99 | Upgrade
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Total Current Assets | 45,231 | 41,120 | 38,475 | 32,902 | 32,313 | 29,147 | Upgrade
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Property, Plant & Equipment | 9,496 | 7,614 | 6,887 | 5,866 | 5,149 | 5,826 | Upgrade
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Long-Term Investments | 28 | 63 | 67 | 106 | 188 | 201 | Upgrade
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Goodwill | - | 10,222 | 8,275 | 4,089 | 2,049 | 2,185 | Upgrade
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Other Intangible Assets | 22,897 | 5,621 | 4,798 | 3,144 | 2,062 | 2,041 | Upgrade
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Long-Term Accounts Receivable | - | 446 | 332 | 276 | 207 | 265 | Upgrade
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Long-Term Deferred Tax Assets | 1,600 | 1,509 | 1,526 | 1,469 | 1,374 | 630 | Upgrade
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Other Long-Term Assets | 1,764 | 1,189 | 1,420 | 731 | 544 | 742 | Upgrade
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Total Assets | 81,016 | 67,784 | 61,780 | 48,583 | 43,886 | 41,037 | Upgrade
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Accounts Payable | 6,151 | 5,902 | 6,375 | 5,512 | 3,605 | 4,050 | Upgrade
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Accrued Expenses | - | 3,572 | 3,218 | 2,637 | 2,265 | 2,370 | Upgrade
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Short-Term Debt | 4,537 | 1,552 | 305 | 182 | 273 | 297 | Upgrade
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Current Portion of Long-Term Debt | - | 5 | 1,156 | 22 | 20 | 14 | Upgrade
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Current Portion of Leases | - | 596 | 538 | 424 | 371 | 394 | Upgrade
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Current Income Taxes Payable | 379 | 483 | 670 | 562 | 391 | 507 | Upgrade
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Current Unearned Revenue | - | 617 | 306 | 291 | 929 | 695 | Upgrade
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Other Current Liabilities | 11,695 | 4,276 | 4,811 | 2,808 | 1,013 | 1,154 | Upgrade
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Total Current Liabilities | 22,762 | 17,003 | 17,379 | 12,438 | 8,867 | 9,481 | Upgrade
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Long-Term Debt | 17,977 | 10,014 | 7,035 | 7,034 | 8,049 | 6,084 | Upgrade
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Long-Term Leases | - | 1,808 | 1,842 | 1,528 | 1,442 | 1,640 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,477 | 922 | 1,215 | 785 | 606 | - | Upgrade
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Other Long-Term Liabilities | 563 | 576 | 652 | 657 | 377 | 423 | Upgrade
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Total Liabilities | 42,912 | 30,574 | 28,272 | 22,798 | 20,147 | 18,224 | Upgrade
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Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Additional Paid-In Capital | - | 105 | 107 | 106 | 80 | 58 | Upgrade
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Retained Earnings | 37,198 | 35,452 | 30,228 | 25,137 | 24,220 | 21,473 | Upgrade
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Comprensive Income & Other | - | 765 | 2,185 | -14 | -1,107 | 730 | Upgrade
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Total Common Equity | 37,698 | 36,822 | 33,020 | 25,729 | 23,693 | 22,761 | Upgrade
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Minority Interest | 406 | 388 | 488 | 56 | 46 | 52 | Upgrade
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Shareholders' Equity | 38,104 | 37,210 | 33,508 | 25,785 | 23,739 | 22,813 | Upgrade
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Total Liabilities & Equity | 81,016 | 67,784 | 61,780 | 48,583 | 43,886 | 41,037 | Upgrade
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Total Debt | 22,514 | 13,975 | 10,876 | 9,190 | 10,155 | 8,429 | Upgrade
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Net Cash (Debt) | -15,916 | -7,574 | -3,550 | 1,602 | 4,898 | 111 | Upgrade
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Net Cash Growth | - | - | - | -67.29% | 4312.61% | - | Upgrade
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Net Cash Per Share | -13.18 | -6.27 | -2.94 | 1.33 | 4.06 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 1,208 | 1,207 | 1,206 | 1,206 | 1,206 | 1,203 | Upgrade
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Total Common Shares Outstanding | 1,208 | 1,207 | 1,206 | 1,206 | 1,206 | 1,203 | Upgrade
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Working Capital | 22,469 | 24,117 | 21,096 | 20,464 | 23,446 | 19,666 | Upgrade
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Book Value Per Share | 31.20 | 30.51 | 27.39 | 21.33 | 19.65 | 18.92 | Upgrade
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Tangible Book Value | 14,801 | 20,979 | 19,947 | 18,496 | 19,582 | 18,535 | Upgrade
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Tangible Book Value Per Share | 12.25 | 17.38 | 16.55 | 15.33 | 16.24 | 15.41 | Upgrade
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Buildings | - | 1,952 | 1,787 | 1,471 | 1,166 | 1,423 | Upgrade
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Machinery | - | 9,319 | 8,782 | 7,758 | 7,078 | 7,615 | Upgrade
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Construction In Progress | - | 598 | 463 | 471 | 435 | 354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.