Epiroc AB (publ)
SSE:EPI-A.ST
193.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6,401 | 7,326 | 10,792 | 15,053 | 8,540 | 5,872 | 1,808 | 481 | 461 |
| Short Term Investments
| 0 | -1,182 | -836 | -721 | -990 | -1,105 | 7 | 5,653 | 4,591 |
| Cash and Short Term Investments
| 6,401 | 7,326 | 10,792 | 15,053 | 8,540 | 5,872 | 1,815 | 6,134 | 5,052 |
| Net Receivables
| 10,796 | 9,852 | 7,416 | 6,215 | 7,537 | 8,381 | 6,750 | 13,508 | 5,655 |
| Inventory
| 18,747 | 16,945 | 11,861 | 8,930 | 10,508 | 10,516 | 8,272 | 7,061 | 7,153 |
| Other Current Assets
| 5,176 | 4,352 | 2,833 | 2,115 | 2,562 | 2,190 | 2,322 | 7,536 | 6,537 |
| Total Current Assets
| 41,120 | 38,475 | 32,902 | 32,313 | 29,147 | 26,959 | 19,152 | 21,283 | 19,806 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7,614 | 6,887 | 5,866 | 5,149 | 5,826 | 3,706 | 3,486 | 3,655 | 3,802 |
| Goodwill
| 10,222 | 8,275 | 4,089 | 2,049 | 2,185 | 1,876 | 1,638 | 1,654 | 1,579 |
| Intangible Assets
| 5,621 | 4,798 | 3,144 | 2,062 | 2,041 | 1,744 | 1,483 | 1,531 | 1,483 |
| Goodwill and Intangible Assets
| 15,843 | 13,073 | 7,233 | 4,111 | 4,226 | 3,620 | 3,121 | 3,185 | 3,062 |
| Long Term Investments
| 63 | 1,249 | 942 | 909 | 1,191 | 1,313 | 87 | -5,638 | -4,575 |
| Tax Assets
| 1,509 | 1,526 | 1,469 | 1,374 | 630 | 543 | 407 | 347 | 435 |
| Other Non-Current Assets
| 1,635 | 570 | 171 | 30 | 17 | 14 | 1,108 | 7,152 | 5,888 |
| Total Non-Current Assets
| 26,664 | 23,305 | 15,681 | 11,573 | 11,890 | 9,196 | 8,209 | 8,701 | 8,612 |
| Total Assets
| 67,784 | 61,780 | 48,583 | 43,886 | 41,037 | 36,155 | 27,361 | 29,984 | 28,418 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5,902 | 6,375 | 5,512 | 3,605 | 4,050 | 4,711 | 3,966 | 2,446 | 2,214 |
| Short Term Debt
| 1,744 | 1,867 | 626 | 567 | 702 | 1,690 | 4,808 | 3,674 | 3,043 |
| Tax Payables
| 483 | 670 | 562 | 391 | 507 | 605 | 436 | 535 | 748 |
| Deferred Revenue
| 0 | 2,483 | 1,855 | 1,152 | 903 | 605 | 3,721 | 3,403 | 3,635 |
| Other Current Liabilities
| 8,874 | 5,984 | 3,883 | 3,152 | 3,319 | 3,067 | 2,676 | 2,423 | 2,387 |
| Total Current Liabilities
| 17,003 | 17,379 | 12,438 | 8,867 | 9,481 | 11,518 | 12,533 | 9,522 | 8,921 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 11,822 | 8,877 | 8,556 | 9,489 | 7,722 | 5,095 | 2,250 | 4,193 | 4,169 |
| Deferred Revenue Non-Current
| 0 | 0 | 816 | 1,131 | -1,440 | -1,000 | -868 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 922 | 1,215 | 785 | 606 | 1,440 | 1,000 | 868 | 0 | 0 |
| Other Non-Current Liabilities
| 827 | 801 | 988 | 54 | 1,021 | 695 | 470 | 456 | 399 |
| Total Non-Current Liabilities
| 13,571 | 10,893 | 10,360 | 11,280 | 8,743 | 5,790 | 2,720 | 4,649 | 4,568 |
| Total Liabilities
| 30,574 | 28,272 | 22,798 | 20,147 | 18,224 | 17,308 | 15,253 | 14,171 | 13,489 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 14 | 1,107 | 0 | 0 | 0 | 0 | 230 |
| Common Stock
| 500 | 500 | 500 | 500 | 500 | 500 | 21 | 20 | 20 |
| Retained Earnings
| 35,452 | 30,228 | 25,137 | 24,220 | 22,261 | 18,297 | 12,081 | 15,793 | 14,815 |
| Accumulated Other Comprehensive Income/Loss
| 765 | 2,185 | -14 | -1,107 | 730 | 207 | 182 | 937 | -234 |
| Other Total Stockholders Equity
| 105 | 107 | 106 | -1,027 | 58 | 3 | 3 | 4 | 4 |
| Total Shareholders Equity
| 36,822 | 33,020 | 25,729 | 23,693 | 22,761 | 18,797 | 12,102 | 15,813 | 14,835 |
| Total Equity
| 37,210 | 33,508 | 25,785 | 23,739 | 22,813 | 18,847 | 12,108 | 15,813 | 14,929 |
| Total Liabilities & Shareholders Equity
| 67,784 | 61,780 | 48,583 | 43,886 | 41,037 | 36,155 | 27,361 | 29,984 | 28,418 |