EPOKY | Epiroc AB (publ) Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67.78 Billion	61.78 Billion	48.58 Billion	43.88 Billion	41.03 Billion	36.15 Billion
Total Current Assets	41.12 Billion	38.47 Billion	32.9 Billion	32.31 Billion	29.14 Billion	26.95 Billion
Cash And Short Term Investments	8.1 Billion	7.32 Billion	10.79 Billion	15.05 Billion	8.54 Billion	5.87 Billion
Cash and Cash Equivalents	6.4 Billion	7.32 Billion	10.79 Billion	15.05 Billion	8.54 Billion	5.87 Billion
Short Term Investments	1.7 Billion	-1.18 Billion	-836 Million	-721 Million	-990 Million	-1.1 Billion
Net Receivables	14.26 Billion	13.12 Billion	9.64 Billion	7.92 Billion	9.61 Billion	10.3 Billion
Inventory	18.74 Billion	16.94 Billion	11.86 Billion	8.93 Billion	10.5 Billion	10.51 Billion
Other Current Assets	734 Million	14.2 Billion	608 Million	410 Million	480 Million	10.57 Billion
Total Non-Current Assets	26.66 Billion	23.3 Billion	15.68 Billion	11.57 Billion	11.89 Billion	9.19 Billion
Net PPE	7.61 Billion	6.88 Billion	5.86 Billion	5.14 Billion	5.82 Billion	3.7 Billion
Good Will And Intangible Assets	15.84 Billion	13.07 Billion	7.23 Billion	4.11 Billion	4.22 Billion	3.62 Billion
Good Will	10.22 Billion	8.27 Billion	4.08 Billion	2.04 Billion	2.18 Billion	1.87 Billion
Intangible Assets	15.84 Billion	4.79 Billion	3.14 Billion	2.06 Billion	2.04 Billion	1.74 Billion
Long-Term Investments	1.69 Billion	1.24 Billion	942 Million	909 Million	1.19 Billion	1.31 Billion
Tax Assets	1.5 Billion	1.52 Billion	1.46 Billion	1.37 Billion	630 Million	543 Million
Other Non Current Assets	-	570 Million	171 Million	30 Million	17 Million	14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.57 Billion	28.27 Billion	22.79 Billion	20.14 Billion	18.22 Billion	17.3 Billion
Total Current Liabilities	17 Billion	17.37 Billion	12.43 Billion	8.86 Billion	9.48 Billion	11.51 Billion
Account Payables	5.9 Billion	6.37 Billion	5.51 Billion	3.6 Billion	4.05 Billion	4.71 Billion
Tax Payables	483 Million	670 Million	562 Million	391 Million	507 Million	605 Million
Short Term Debt	2.15 Billion	1.86 Billion	626 Million	567 Million	702 Million	1.69 Billion
Deferred Revenue	483 Million	2.48 Billion	1.85 Billion	1.15 Billion	903 Million	605 Million
Other Current Liabilities	8.46 Billion	6.65 Billion	4.44 Billion	3.54 Billion	3.82 Billion	4.51 Billion
Total Non Current Liabilities	13.57 Billion	10.89 Billion	10.36 Billion	11.28 Billion	8.74 Billion	5.79 Billion
Long-Term Debt	11.82 Billion	8.87 Billion	8.55 Billion	9.48 Billion	7.72 Billion	5.09 Billion
Deferred Revenue Non Current	-	-	816 Million	1.13 Billion	-1.44 Billion	-1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	827 Million	804 Million	203 Million	54 Million	1.02 Billion	696 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.21 Billion	33.5 Billion	25.78 Billion	23.73 Billion	22.81 Billion	18.84 Billion
Stock Holders Equity	36.82 Billion	33.02 Billion	25.72 Billion	23.69 Billion	22.76 Billion	18.79 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	36.32 Billion	30.22 Billion	25.13 Billion	24.22 Billion	22.26 Billion	18.29 Billion
Accumulated other comprehensive income	765 Million	2.18 Billion	-14 Million	-1.1 Billion	730 Million	207 Million
Common Stock Equity	36.82 Billion	33.02 Billion	25.72 Billion	23.69 Billion	22.76 Billion	18.79 Billion
Capital Lease Obligation	2.4 Billion	2.38 Billion	1.95 Billion	1.81 Billion	2.03 Billion	107 Million
Total Investments	3.4 Billion	67 Million	106 Million	188 Million	201 Million	208 Million
Total Debt	13.97 Billion	10.74 Billion	9.18 Billion	10.05 Billion	8.42 Billion	6.78 Billion
Net Debt	7.57 Billion	3.41 Billion	-1.61 Billion	-4.99 Billion	-116 Million	912 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	81.56 Billion	81.01 Billion	77.93 Billion	67.78 Billion	67.78 Billion	70.64 Billion
Total Current Assets	44.48 Billion	45.23 Billion	50.39 Billion	41.12 Billion	41.12 Billion	42.93 Billion
Cash And Short Term Investments	8.44 Billion	6.59 Billion	15.35 Billion	8.1 Billion	8.1 Billion	7.88 Billion
Cash and Cash Equivalents	7.12 Billion	6.59 Billion	13.87 Billion	6.4 Billion	6.4 Billion	6.33 Billion
Short Term Investments	1.31 Billion	1.48 Billion	1.48 Billion	1.7 Billion	1.7 Billion	1.55 Billion
Net Receivables	-	15.77 Billion	14.44 Billion	14.26 Billion	14.26 Billion	14.92 Billion
Inventory	20.2 Billion	21.37 Billion	20.59 Billion	18.74 Billion	18.74 Billion	20.03 Billion
Other Current Assets	15.83 Billion	1.48 Billion	1.48 Billion	734 Million	734 Million	1.65 Billion
Total Non-Current Assets	37.08 Billion	35.78 Billion	27.53 Billion	26.66 Billion	26.66 Billion	27.7 Billion
Net PPE	9.14 Billion	9.49 Billion	7.91 Billion	7.61 Billion	7.61 Billion	7.52 Billion
Good Will And Intangible Assets	24.13 Billion	22.89 Billion	16.18 Billion	15.84 Billion	15.84 Billion	16.47 Billion
Good Will	-	-	-	10.22 Billion	10.22 Billion	-
Intangible Assets	-	22.89 Billion	16.18 Billion	15.84 Billion	15.84 Billion	16.47 Billion
Long-Term Investments	938 Million	1.79 Billion	362 Million	1.69 Billion	1.69 Billion	618 Million
Tax Assets	1.55 Billion	1.6 Billion	1.59 Billion	1.5 Billion	1.5 Billion	1.53 Billion
Other Non Current Assets	1.31 Billion	-	1.48 Billion	-	-	1.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	41.93 Billion	42.91 Billion	37.17 Billion	30.57 Billion	30.57 Billion	33.49 Billion
Total Current Liabilities	21.61 Billion	22.76 Billion	17.76 Billion	17 Billion	17 Billion	21 Billion
Account Payables	5.31 Billion	6.15 Billion	6.21 Billion	5.9 Billion	5.9 Billion	6.21 Billion
Tax Payables	378 Million	379 Million	428 Million	483 Million	483 Million	543 Million
Short Term Debt	-	4.53 Billion	2.28 Billion	2.15 Billion	2.15 Billion	3.09 Billion
Deferred Revenue	-	379 Million	428 Million	483 Million	483 Million	543 Million
Other Current Liabilities	16.3 Billion	11.69 Billion	8.83 Billion	8.46 Billion	8.46 Billion	11.15 Billion
Total Non Current Liabilities	20.32 Billion	20.15 Billion	19.4 Billion	13.57 Billion	13.57 Billion	12.49 Billion
Long-Term Debt	-	17.97 Billion	17.69 Billion	11.82 Billion	11.82 Billion	10.79 Billion
Deferred Revenue Non Current	-	-	153 Million	-	-	144 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.82 Billion	696 Million	607 Million	827 Million	827 Million	598 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.63 Billion	38.1 Billion	40.76 Billion	37.21 Billion	37.21 Billion	37.14 Billion
Stock Holders Equity	39.22 Billion	37.69 Billion	40.36 Billion	36.82 Billion	36.82 Billion	36.64 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	38.72 Billion	37.19 Billion	39.86 Billion	36.32 Billion	36.32 Billion	36.14 Billion
Accumulated other comprehensive income	-	-	-	765 Million	765 Million	-
Common Stock Equity	39.22 Billion	37.69 Billion	40.36 Billion	36.82 Billion	36.82 Billion	36.64 Billion
Capital Lease Obligation	-	-	-	2.4 Billion	2.4 Billion	-
Total Investments	2.25 Billion	1.79 Billion	1.84 Billion	3.4 Billion	3.4 Billion	2.17 Billion
Total Debt	-	22.51 Billion	19.97 Billion	13.97 Billion	13.97 Billion	13.89 Billion
Net Debt	-7.12 Billion	15.91 Billion	6.1 Billion	7.57 Billion	7.57 Billion	7.56 Billion

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