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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,480	9,574	7,179	6,401	7,326	10,792
Cash & Short-Term Investments	7,480	9,574	7,179	6,401	7,326	10,792
Cash Growth	-25.57%	33.36%	12.15%	-12.63%	-32.12%	-28.31%
Accounts Receivable	12,763	11,403	12,723	10,796	9,852	7,416
Other Receivables	6,206	5,400	4,891	3,930	2,979	2,179
Receivables	18,969	16,803	17,614	14,726	12,831	9,595
Inventory	24,480	18,100	19,191	18,747	16,945	11,861
Prepaid Expenses	-	959	989	734	974	608
Other Current Assets	1,885	97	231	512	399	46
Total Current Assets	52,814	45,533	45,204	41,120	38,475	32,902
Property, Plant & Equipment	9,558	8,749	9,475	7,614	6,887	5,866
Long-Term Investments	2,580	58	64	63	67	106
Goodwill	-	14,531	16,699	10,222	8,275	4,089
Other Intangible Assets	23,690	7,392	8,376	5,621	4,798	3,144
Long-Term Accounts Receivable	-	474	492	446	332	276
Long-Term Deferred Tax Assets	1,826	1,505	1,576	1,509	1,526	1,469
Other Long-Term Assets	-	2,135	1,703	1,189	1,420	731
Total Assets	90,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,807	5,683	5,756	5,902	6,375	5,512
Accrued Expenses	-	4,107	4,583	3,572	3,218	2,637
Short-Term Debt	-	1,493	1,609	1,552	305	182
Current Portion of Long-Term Debt	4,838	2,000	4	5	1,156	22
Current Portion of Leases	-	754	792	596	538	424
Current Income Taxes Payable	834	627	444	483	670	562
Current Unearned Revenue	-	627	605	617	306	291
Other Current Liabilities	12,395	3,865	4,459	4,276	4,811	2,808
Total Current Liabilities	25,874	19,156	18,252	17,003	17,379	12,438
Long-Term Debt	14,189	14,761	17,276	10,014	7,035	7,034
Long-Term Leases	-	2,015	2,336	1,808	1,842	1,528
Pension & Post-Retirement Benefits	196	178	201	251	149	356
Long-Term Deferred Tax Liabilities	1,530	1,552	1,737	922	1,215	785
Other Long-Term Liabilities	584	443	607	576	652	657
Total Liabilities	42,373	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	Sep 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
Retained Earnings	47,586	44,167	39,947	35,452	30,228	25,137
Comprehensive Income & Other	-	-2,524	2,193	765	2,185	-14
Total Common Equity	48,086	42,261	42,757	36,822	33,020	25,729
Minority Interest	9	11	423	388	488	56
Shareholders' Equity	48,095	42,272	43,180	37,210	33,508	25,785
Total Liabilities & Equity	90,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,027	21,023	22,017	13,975	10,876	9,190
Net Cash (Debt)	-11,547	-11,449	-14,838	-7,574	-3,550	1,602
Net Cash Growth	-	-	-	-	-	-67.29%
Net Cash Per Share	-9.54	-9.47	-12.28	-6.27	-2.94	1.33
Filing Date Shares Outstanding	1,210	1,209	1,208	1,207	1,206	1,206
Total Common Shares Outstanding	1,210	1,209	1,208	1,207	1,206	1,206
Working Capital	26,940	26,377	26,952	24,117	21,096	20,464
Book Value Per Share	39.75	34.95	35.38	30.51	27.39	21.33
Tangible Book Value	24,396	20,338	17,682	20,979	19,947	18,496
Tangible Book Value Per Share	20.17	16.82	14.63	17.38	16.55	15.33
Buildings	-	2,725	2,691	1,952	1,787	1,471
Machinery	-	10,147	10,613	9,319	8,782	7,758
Construction In Progress	-	576	589	598	463	471

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error