Epiroc AB (publ) (STO:EPI.A)

Epiroc AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,928	9,574	7,179	6,401	7,326	10,792
Short-Term Investments	1,701	1,366	1,483	1,703	1,010	828
Cash & Short-Term Investments	8,629	10,940	8,662	8,104	8,336	11,620
Cash Growth	-4.17%	26.30%	6.88%	-2.78%	-28.26%	-26.15%
Accounts Receivable	11,956	11,155	12,424	10,455	9,581	7,174
Other Receivables	4,852	3,952	3,868	3,093	3,195	2,057
Total Trade Receivables	16,808	15,107	16,292	13,548	12,776	9,231
Inventory	22,652	18,100	19,191	18,747	16,945	11,861
Other Current Assets	1,393	1,386	1,059	721	418	190
Total Current Assets	49,482	45,533	45,204	41,120	38,475	32,902
Net Property, Plant & Equipment	9,124	8,749	9,475	7,614	6,887	5,866
Other Intangible Assets	22,982	21,923	25,075	15,843	13,073	7,233
Long-Term Investments	31	29	34	49	67	106
Other Long-Term Assets	4,272	4,143	3,801	3,158	3,278	2,476
Total Assets	85,891	80,377	83,589	67,784	61,780	48,583

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,603	5,683	5,756	5,902	6,375	5,512
Short-Term Debt	2,807	4,247	2,405	2,153	1,999	628
Other Current Liabilities	12,785	9,226	10,091	8,948	9,005	6,298
Total Current Liabilities	23,195	19,156	18,252	17,003	17,379	12,438
Long-Term Debt	15,966	16,776	19,612	11,822	8,877	8,562
Other Long-Term Liabilities	2,133	2,173	2,545	1,749	2,016	1,798
Total Long-Term Liabilities	18,099	18,949	22,157	13,571	10,893	10,360
Total Liabilities	41,294	38,105	40,409	30,574	28,272	22,798

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	500	500	500
Additional Paid-in Capital	-	118	117	105	107	106
Accumulated Other Comprehensive Income	-	-2,524	2,193	765	2,185	-14
Retained Earnings	44,091	44,167	39,947	35,452	30,228	25,137
Total Common Shareholders' Equity	44,591	42,261	42,757	36,822	33,020	25,729
Minority Interest	6	11	423	388	488	56
Shareholders' Equity	44,597	42,272	43,180	37,210	33,508	25,785
Total Liabilities & Equity	85,891	80,377	83,589	67,784	61,780	48,583

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,773	21,023	22,017	13,975	10,876	9,190
Net Cash (Debt)	-10,144	-10,083	-13,355	-5,871	-2,540	2,430
Net Cash Growth	-	-	-	-	-	-56.45%
Net Cash Per Share	-8.39	-8.34	-11.05	-4.86	-2.10	2.01
Book Value	44,591	42,261	42,757	36,822	33,020	25,729
Book Value Per Share	36.87	34.95	35.38	30.50	27.34	21.30
Tangible Book Value	21,609	20,338	17,682	20,979	19,947	18,496
Tangible Book Value Per Share	17.87	16.82	14.63	17.38	16.52	15.31

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error