Epiroc 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	Mar '26 Mar 31, 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	9,214	9,574	7,179	6,401	7,326	10,792
Short-Term Investments	1,496	1,366	1,483	1,703	1,010	828
Cash & Short-Term Investments	10,710	10,940	8,662	8,104	8,336	11,620
Cash Growth	-0.62%	26.30%	6.88%	-2.78%	-28.26%	-26.15%
Accounts Receivable	11,099	11,155	12,424	10,455	9,581	7,174
Other Receivables	4,141	3,952	3,868	3,093	3,195	2,057
Total Trade Receivables	15,240	15,107	16,292	13,548	12,776	9,231
Inventory	20,576	18,100	19,191	18,747	16,945	11,861
Other Current Assets	1,327	1,386	1,059	721	418	190
Total Current Assets	47,853	45,533	45,204	41,120	38,475	32,902
Net Property, Plant & Equipment	8,951	8,749	9,475	7,614	6,887	5,866
Other Intangible Assets	22,729	21,923	25,075	15,843	13,073	7,233
Long-Term Investments	30	29	34	49	67	106
Other Long-Term Assets	3,941	4,143	3,801	3,158	3,278	2,476
Total Assets	83,504	80,377	83,589	67,784	61,780	48,583
Accounts Payable	6,588	5,683	5,756	5,902	6,375	5,512
Short-Term Debt	-	4,247	2,405	2,153	1,999	628
Other Current Liabilities	712	9,226	10,091	8,948	9,005	6,298
Total Current Liabilities	19,675	19,156	18,252	17,003	17,379	12,438
Long-Term Debt	19,844	16,776	19,612	11,822	8,877	8,562
Other Long-Term Liabilities	2,021	2,173	2,545	1,749	2,016	1,798
Total Long-Term Liabilities	17,915	18,949	22,157	13,571	10,893	10,360
Total Liabilities	37,590	38,105	40,409	30,574	28,272	22,798
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	45,403	44,167	39,947	35,452	30,228	25,137
Total Common Shareholders' Equity	45,903	42,261	42,757	36,822	33,020	25,729
Minority Interest	11	11	423	388	488	56
Shareholders' Equity	45,914	42,272	43,180	37,210	33,508	25,785
Total Liabilities & Equity	83,504	80,377	83,589	67,784	61,780	48,583
Total Debt	19,844	21,023	22,017	13,975	10,876	9,190
Net Cash (Debt)	-9,134	-10,083	-13,355	-5,871	-2,540	2,430
Net Cash Growth	-	-	-	-	-	-56.45%
Net Cash Per Share	-7.55	-8.34	-11.05	-4.86	-2.10	2.01
Book Value	45,903	42,261	42,757	36,822	33,020	25,729
Book Value Per Share	37.96	34.95	35.38	30.50	27.34	21.30
Tangible Book Value	23,174	20,338	17,682	20,979	19,947	18,496
Tangible Book Value Per Share	19.16	16.82	14.63	17.38	16.52	15.31

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.