Epiroc AB

Common Name

Epiroc

Country

Sweden

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Employees

19,086

Ticker

EPI A

Exchange

Nasdaq Stockholm

Website

www.epirocgroup.com

Description

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia... Show more

Income Statement Balance Sheet

Epiroc's Financial Statements Preview

Below are the financial statements of Epiroc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of SEK	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Intangible assets	25.08^a	15.84^a
Rental equipment	1.54^a	1.58^a
Other property, plant and equipment	7.93^a	6.03^a
Investments in associated companies	0.03^a	0.05^a
Other financial assets and other receivables	2.23^a	1.65^a
Deferred tax assets	1.58^a	1.51^a
Total non-current assets	38.39^a	26.66^a
Current assets	—	—
Inventories	19.19^a	18.75^a
Trade receivables	12.42^a	10.46^a
Other receivables	3.87^a	3.09^a
Current tax receivables	1.06^a	0.72^a
Financial assets	1.48^a	1.7^a
Cash and cash equivalents	7.18^a	6.4^a
Total current assets	45.2^a	41.12^a
Total assets	83.59^a	67.78^a
Equity and liabilities	—	—
Equity	—	—
Share capital	0.5^a	0.5^a
Other paid-in capital	0.12^a	0.11^a
Reserves	2.19^a	0.77^a
Retained earnings including profit for the year	39.95^a	35.45^a
Equity attributable to owners of the parent	42.76^a	36.82^a
Non-controlling interests	0.42^a	0.39^a
Total equity	43.18^a	37.21^a
Liabilities	—	—
Non-current liabilities	—	—
Interest-bearing liabilities	19.61^a	11.82^a
Post-employment benefits	0.2^a	0.25^a
Deferred tax liabilities	1.74^a	0.92^a
Other liabilities	0.17^a	0.08^a
Provisions	0.44^a	0.49^a
Total non-current liabilities	22.16^a	13.57^a
Current liabilities	—	—
Interest-bearing liabilities	2.41^a	2.15^a
Trade payables	5.76^a	5.9^a
Current tax liabilities	0.44^a	0.48^a
Other liabilities	9.14^a	7.95^a
Provisions	0.5^a	0.51^a
Total current liabilities	18.25^a	17^a
Total equity and liabilities	83.59^a	67.78^a

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Verified Sources Behind Epiroc’s Financial Fundamentals Data

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a. Epiroc's Annual Report 2024

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