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

Epiroc AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,129	6,401	7,326	10,792	15,053	8,540
Cash & Short-Term Investments	7,129	6,401	7,326	10,792	15,053	8,540
Cash Growth	12.62%	-12.63%	-32.12%	-28.31%	76.26%	45.44%
Accounts Receivable	10,883	10,796	9,852	7,416	6,215	7,537
Other Receivables	4,951	3,930	2,979	2,179	1,538	1,983
Receivables	15,834	14,726	12,831	9,595	7,753	9,520
Inventory	20,202	18,747	16,945	11,861	8,930	10,508
Prepaid Expenses	-	734	974	608	410	480
Other Current Assets	1,315	512	399	46	167	99
Total Current Assets	44,480	41,120	38,475	32,902	32,313	29,147
Property, Plant & Equipment	9,148	7,614	6,887	5,866	5,149	5,826
Long-Term Investments	2,253	63	67	106	188	201
Goodwill	-	10,222	8,275	4,089	2,049	2,185
Other Intangible Assets	24,131	5,621	4,798	3,144	2,062	2,041
Long-Term Accounts Receivable	-	446	332	276	207	265
Long-Term Deferred Tax Assets	1,553	1,509	1,526	1,469	1,374	630
Other Long-Term Assets	-	1,189	1,420	731	544	742
Total Assets	81,565	67,784	61,780	48,583	43,886	41,037
Accounts Payable	5,314	5,902	6,375	5,512	3,605	4,050
Accrued Expenses	-	3,572	3,218	2,637	2,265	2,370
Short-Term Debt	4,470	1,552	305	182	273	297
Current Portion of Long-Term Debt	-	5	1,156	22	20	14
Current Portion of Leases	-	596	538	424	371	394
Current Income Taxes Payable	378	483	670	562	391	507
Current Unearned Revenue	-	617	306	291	929	695
Other Current Liabilities	11,453	4,276	4,811	2,808	1,013	1,154
Total Current Liabilities	21,615	17,003	17,379	12,438	8,867	9,481
Long-Term Debt	18,051	10,014	7,035	7,034	8,049	6,084
Long-Term Leases	-	1,808	1,842	1,528	1,442	1,640
Long-Term Deferred Tax Liabilities	1,500	922	1,215	785	606	-
Other Long-Term Liabilities	635	576	652	657	377	423
Total Liabilities	41,935	30,574	28,272	22,798	20,147	18,224
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	-	105	107	106	80	58
Retained Earnings	38,725	35,452	30,228	25,137	24,220	21,473
Comprehensive Income & Other	-	765	2,185	-14	-1,107	730
Total Common Equity	39,225	36,822	33,020	25,729	23,693	22,761
Minority Interest	405	388	488	56	46	52
Shareholders' Equity	39,630	37,210	33,508	25,785	23,739	22,813
Total Liabilities & Equity	81,565	67,784	61,780	48,583	43,886	41,037
Total Debt	22,521	13,975	10,876	9,190	10,155	8,429
Net Cash (Debt)	-15,392	-7,574	-3,550	1,602	4,898	111
Net Cash Growth	-	-	-	-67.29%	4312.61%	-
Net Cash Per Share	-12.74	-6.27	-2.94	1.33	4.06	0.09
Filing Date Shares Outstanding	1,208	1,207	1,206	1,206	1,206	1,203
Total Common Shares Outstanding	1,208	1,207	1,206	1,206	1,206	1,203
Working Capital	22,865	24,117	21,096	20,464	23,446	19,666
Book Value Per Share	32.47	30.51	27.39	21.33	19.65	18.92
Tangible Book Value	15,094	20,979	19,947	18,496	19,582	18,535
Tangible Book Value Per Share	12.49	17.38	16.55	15.33	16.24	15.41
Buildings	-	1,952	1,787	1,471	1,166	1,423
Machinery	-	9,319	8,782	7,758	7,078	7,615
Construction In Progress	-	598	463	471	435	354

Source: S&P Capital IQ. Standard template. Financial Sources.