Epiroc AB (publ) (EPI-A.ST) - Quarterly Balance Statement

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EPI-A.ST
Financials

193.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,598	13,879	6,401	6,330	4,949	4,587	7,326	11,879	10,380	11,207	10,792	11,745	10,931	16,191	15,053	14,250	13,005	10,225	8,540	6,814	4,883	5,371	5,872	3,949	4,205	2,255	1,808	-481
Short Term Investments Numbers are in millions	1,483	1,480	512	1,559	1,613	1,406	-1,182	1,527	1,026	908	-1,007	770	772	893	0	783	792	932	0	1,052	1,077	1,086	0	1,029	1,228	1,123	7	962
Cash and Short Term Investments Numbers are in millions	6,598	13,879	6,913	7,889	6,562	5,993	7,326	13,406	11,406	12,115	10,792	12,515	11,703	17,084	15,053	15,033	13,797	11,157	8,540	7,866	5,960	6,457	5,872	4,978	5,433	3,378	1,815	481
Net Receivables Numbers are in millions	15,777	14,446	14,726	14,920	15,427	13,711	13,127	12,667	12,510	11,729	10,249	9,673	9,364	6,391	6,215	6,197	6,139	7,300	7,537	8,068	8,757	8,501	8,381	7,821	7,898	6,909	6,750	0
Inventory Numbers are in millions	21,373	20,592	18,747	20,031	20,157	18,930	16,945	16,634	15,119	13,245	11,861	11,199	10,271	9,808	8,930	9,821	10,531	10,933	10,508	11,392	11,285	11,207	10,516	10,789	10,664	9,746	8,272	0
Other Current Assets Numbers are in millions	1,483	1,480	734	1,654	1,711	1,507	14,204	12,767	11,582	10,821	10,249	8,903	8,592	8,001	8,330	7,760	7,827	8,997	10,099	9,880	10,574	10,145	10,571	9,674	9,542	8,438	9,065	0
Total Current Assets Numbers are in millions	45,231	50,397	41,120	42,935	42,244	38,735	38,475	42,807	38,107	36,181	32,902	32,617	30,566	34,893	32,313	32,614	32,155	31,087	29,147	29,138	27,819	27,809	26,959	25,441	25,639	21,562	19,152	481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,496	7,914	7,614	7,521	7,560	7,174	6,887	6,667	6,339	6,008	5,866	5,783	5,555	5,357	5,149	5,392	5,529	5,721	5,826	6,084	6,109	5,975	3,706	3,698	3,755	3,550	3,486	0
Goodwill Numbers are in millions	0	0	10,222	0	0	0	8,275	0	0	0	4,089	0	0	0	2,049	0	0	0	2,185	0	0	0	1,876	0	0	1,840	1,638	0
Intangible Assets Numbers are in millions	0	16,184	5,621	16,472	16,875	15,966	4,798	8,419	7,653	7,192	3,144	6,355	5,963	4,249	2,062	4,216	4,206	4,341	2,041	4,242	4,224	3,865	1,744	3,532	3,637	1,699	1,483	0
Goodwill and Intangible Assets Numbers are in millions	22,897	16,184	15,843	16,472	16,875	15,966	13,073	8,419	7,653	7,192	7,233	6,355	5,963	4,249	4,111	4,216	4,206	4,341	4,226	4,242	4,224	3,865	3,620	3,532	3,637	3,539	3,121	0
Long Term Investments Numbers are in millions	1,792	1,842	1,461	618	423	292	1,249	445	777	454	1,113	265	218	100	188	229	275	225	201	292	251	308	208	261	264	284	87	0
Tax Assets Numbers are in millions	1,600	1,597	1,509	1,535	1,579	1,729	1,526	1,820	1,641	1,666	1,469	1,469	1,443	1,359	1,374	1,400	1,367	1,383	630	717	668	619	543	526	501	407	407	0
Other Non-Current Assets Numbers are in millions	0	0	237	1,559	1,613	1,406	570	1,527	1,026	908	0	770	772	893	751	783	792	932	1,007	1,052	1,077	1,086	1,119	1,029	1,228	1,123	1,108	-481
Total Non-Current Assets Numbers are in millions	35,785	27,537	26,664	27,705	28,050	26,567	23,305	18,878	17,436	16,228	15,681	14,642	13,951	11,958	11,573	12,020	12,169	12,602	11,890	12,387	12,329	11,853	9,196	9,046	9,385	8,903	8,209	-481
Total Assets Numbers are in millions	81,016	77,934	67,784	70,640	70,294	65,302	61,780	61,685	55,543	52,409	48,583	47,259	44,517	46,851	43,886	44,634	44,324	43,689	41,037	41,525	40,148	39,662	36,155	34,487	35,024	30,465	27,361	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,151	6,213	5,902	6,210	7,196	7,017	6,375	6,249	6,239	6,181	5,512	4,905	4,796	4,172	3,605	3,431	3,764	4,108	4,050	3,701	4,536	4,575	4,711	4,421	4,749	4,871	3,966	0
Short Term Debt Numbers are in millions	4,537	2,285	2,153	3,096	3,827	2,985	1,867	785	725	677	626	1,583	1,530	470	567	2,475	2,856	819	702	750	803	827	1,690	5,786	5,931	792	4,808	0
Tax Payables Numbers are in millions	379	428	483	543	502	530	670	963	678	645	562	525	434	447	391	420	521	465	507	510	493	550	605	683	761	585	436	0
Deferred Revenue Numbers are in millions	379	428	2,618	543	502	0	2,483	0	0	0	0	525	434	447	391	420	521	465	507	510	493	550	5,015	683	761	852	3,721	0
Other Current Liabilities Numbers are in millions	11,695	8,835	6,330	11,155	11,334	8,980	6,654	11,436	9,684	6,608	6,300	6,597	6,181	4,347	4,304	4,504	4,400	4,258	4,222	5,814	5,667	4,375	102	4,464	4,366	3,564	38	0
Total Current Liabilities Numbers are in millions	22,762	17,761	17,003	21,004	22,859	18,982	17,379	18,470	16,648	13,466	12,438	13,610	12,941	9,436	8,867	10,830	11,541	9,650	9,481	10,775	11,499	10,327	11,518	15,354	15,807	10,079	12,533	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,977	17,694	10,014	10,798	10,344	8,813	8,874	9,880	8,788	8,641	8,556	8,592	8,527	9,585	9,489	7,668	7,686	7,730	7,722	7,877	7,848	7,828	5,094	1,097	1,179	3,868	2,250	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,808	144	148	0	0	0	0	0	816	405	612	553	1,131	545	656	540	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,477	955	922	953	1,048	1,207	1,215	973	872	825	785	730	729	560	606	697	662	730	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	696	760	827	598	690	836	804	596	572	660	203	621	680	511	54	338	396	327	1,021	1,039	912	822	696	630	501	428	470	0
Total Non-Current Liabilities Numbers are in millions	20,150	19,409	13,571	12,493	12,230	10,856	10,893	11,449	10,232	10,126	10,360	10,348	10,548	11,209	11,280	9,248	9,400	9,327	8,743	8,916	8,760	8,650	5,790	1,727	1,680	4,296	2,720	0
Total Liabilities Numbers are in millions	42,912	37,170	30,574	33,497	35,089	29,838	28,272	29,919	26,880	23,592	22,798	23,958	23,489	20,645	20,147	20,078	20,941	18,977	18,224	19,691	20,259	18,977	17,308	17,081	17,487	14,375	15,253	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14	0	0	0	1,107	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	21	21	0
Retained Earnings Numbers are in millions	37,198	39,867	35,452	36,141	34,200	34,485	30,228	31,260	28,093	28,254	25,137	22,745	20,477	25,654	24,220	24,009	22,831	24,157	22,261	21,282	19,340	20,131	18,297	16,859	16,989	16,024	12,081	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	765	0	0	0	2,185	0	0	0	-14	0	0	0	-1,107	0	0	0	730	0	0	0	207	0	0	0	182	15,813
Other Total Stockholders Equity Numbers are in millions	0	0	105	0	0	0	107	0	0	0	92	0	0	0	-1,027	0	0	0	-730	0	0	0	-207	0	0	0	-182	0
Total Shareholders Equity Numbers are in millions	37,698	40,367	36,822	36,641	34,700	34,985	33,020	31,760	28,593	28,754	25,729	23,245	20,977	26,154	23,693	24,509	23,331	24,657	22,761	21,782	19,840	20,631	18,797	17,359	17,489	16,045	12,102	15,813
Total Equity Numbers are in millions	38,104	40,764	37,210	37,143	35,205	35,464	33,508	31,766	28,663	28,817	25,785	23,301	21,028	26,206	23,739	24,556	23,383	24,712	22,813	21,834	19,889	20,685	18,847	17,406	17,537	16,090	12,108	15,813
Total Liabilities & Shareholders Equity Numbers are in millions	81,016	77,934	67,784	70,640	70,294	65,302	61,780	61,685	55,543	52,409	48,583	47,259	44,517	46,851	43,886	44,634	44,324	43,689	41,037	41,525	40,148	39,662	36,155	34,487	35,024	30,465	27,361	15,813

Epiroc AB (publ)

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