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