Epiroc AB (publ) Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
67,784M
41,120M
6,913M
0M
512M
14,726M
18,747M
734M
26,664M
0M
0M
30,574M
17,003M
5,902M
2,153M
2,618M
13,571M
10,012M
83M
36,822M
24,117M
47,982M
13,975M
7,574M
61,780M
38,475M
7,326M
0M
-1,182M
13,127M
16,945M
1,077M
23,305M
6,887M
0M
28,272M
17,379M
6,375M
1,867M
2,483M
10,893M
7,032M
337M
33,020M
21,096M
41,381M
10,741M
3,415M
48,583M
32,902M
10,792M
0M
-836M
9,641M
11,861M
608M
15,681M
5,866M
0M
22,798M
12,438M
5,512M
626M
1,855M
10,360M
7,028M
203M
25,729M
20,464M
32,959M
9,182M
-1,610M
43,886M
32,313M
15,053M
0M
-721M
7,920M
8,930M
410M
11,573M
5,149M
0M
20,147M
8,867M
3,605M
567M
1,152M
11,280M
8,047M
54M
23,693M
23,446M
31,936M
10,056M
-4,997M
41,037M
29,147M
8,540M
0M
-990M
9,619M
10,508M
480M
11,890M
5,826M
0M
18,224M
9,481M
4,050M
702M
903M
8,743M
6,082M
98M
22,761M
19,666M
29,151M
8,424M
-116M
36,155M
26,959M
5,872M
0M
0M
10,199M
10,516M
108M
9,196M
3,706M
0M
17,308M
11,518M
4,711M
1,690M
5,015M
5,790M
5,023M
126M
18,797M
15,441M
25,474M
6,784M
912M
27,361M
19,152M
1,815M
0M
7M
8,654M
8,272M
200M
8,209M
3,486M
0M
15,253M
12,533M
3,966M
4,808M
3,721M
2,720M
2,188M
10M
12,102M
6,619M
19,057M
7,058M
5,250M
29,984M
21,283M
6,134M
0M
5,653M
0M
7,061M
0M
8,701M
0M
0M
14,171M
9,522M
2,446M
3,674M
3,403M
4,649M
0M
0M
15,813M
0M
0M
7,867M
7,386M
28,418M
19,806M
5,052M
0M
4,591M
0M
7,153M
0M
8,612M
0M
0M
13,489M
8,921M
2,214M
3,043M
3,635M
4,568M
0M
0M
14,835M
0M
0M
7,147M
6,686M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
67,784M
41,120M
6,913M
0M
512M
14,726M
18,747M
734M
26,664M
0M
0M
30,574M
17,003M
5,902M
2,153M
2,618M
13,571M
10,012M
83M
36,822M
24,117M
47,982M
13,975M
7,574M
70,640M
42,935M
7,889M
0M
1,559M
14,920M
20,031M
1,654M
27,705M
0M
0M
33,497M
21,004M
6,210M
3,096M
543M
12,493M
0M
598M
36,641M
21,931M
36,641M
13,894M
7,564M
70,294M
42,244M
6,562M
0M
1,613M
15,427M
20,157M
1,711M
28,050M
0M
0M
35,089M
22,859M
7,196M
3,827M
502M
12,230M
0M
690M
34,700M
19,385M
34,700M
14,171M
9,222M
65,302M
38,735M
5,993M
0M
1,406M
13,711M
18,930M
1,507M
26,567M
0M
0M
29,838M
18,982M
7,017M
2,985M
530M
10,856M
0M
697M
34,985M
19,753M
34,985M
11,798M
7,211M
61,780M
38,475M
7,326M
0M
-1,182M
13,127M
16,945M
1,077M
23,305M
6,887M
0M
28,272M
17,379M
6,375M
1,867M
2,483M
10,893M
7,032M
337M
33,020M
21,096M
41,381M
10,741M
3,415M
61,685M
42,807M
13,406M
0M
1,527M
12,667M
16,634M
1,627M
18,878M
6,667M
0M
29,919M
18,470M
6,249M
785M
963M
11,449M
0M
469M
31,760M
24,337M
31,760M
10,665M
-1,214M
55,543M
38,107M
11,406M
0M
1,026M
11,484M
15,119M
1,124M
17,436M
6,339M
0M
26,880M
16,648M
6,239M
725M
678M
10,232M
0M
454M
28,593M
21,459M
28,593M
9,513M
-867M
52,409M
36,181M
12,115M
0M
908M
10,821M
13,245M
908M
16,228M
6,008M
0M
23,592M
13,466M
6,181M
677M
645M
10,126M
0M
544M
28,754M
22,715M
28,754M
9,318M
-1,889M
48,583M
32,902M
10,792M
0M
0M
9,595M
11,861M
46M
15,681M
5,866M
0M
22,798M
12,438M
5,512M
626M
0M
10,360M
7,028M
203M
25,729M
20,464M
32,959M
9,182M
-1,610M
47,259M
32,617M
12,515M
0M
770M
8,903M
11,199M
770M
14,642M
5,783M
0M
23,958M
13,610M
4,905M
1,583M
525M
10,348M
0M
621M
23,245M
19,007M
23,245M
10,175M
-1,570M
44,517M
30,566M
11,703M
0M
772M
8,592M
10,271M
772M
13,951M
5,555M
0M
23,489M
12,941M
4,796M
1,530M
434M
10,548M
0M
680M
20,977M
17,625M
20,977M
10,057M
-874M
46,851M
34,893M
17,084M
0M
893M
8,001M
9,808M
893M
11,958M
5,357M
0M
20,645M
9,436M
4,172M
470M
447M
11,209M
9,585M
511M
26,154M
25,457M
36,209M
10,055M
-6,136M
43,886M
32,313M
15,053M
0M
0M
7,753M
8,930M
167M
11,573M
5,149M
0M
20,147M
8,867M
3,605M
567M
0M
11,280M
8,047M
54M
23,693M
23,446M
31,936M
10,056M
-4,997M
44,634M
32,614M
15,033M
0M
783M
7,760M
9,821M
0M
12,020M
5,392M
0M
20,078M
10,830M
3,431M
2,475M
420M
9,248M
0M
338M
24,509M
21,784M
24,509M
10,143M
-4,107M
44,324M
32,155M
13,797M
0M
792M
0M
10,531M
0M
12,169M
0M
0M
20,941M
11,541M
3,764M
2,856M
521M
9,400M
0M
0M
23,331M
0M
0M
10,542M
-2,463M
43,689M
31,087M
11,157M
0M
932M
0M
10,933M
0M
12,602M
0M
0M
18,977M
9,650M
4,108M
819M
465M
9,327M
0M
0M
24,657M
0M
0M
8,549M
-1,676M
41,037M
29,147M
8,540M
0M
0M
0M
10,508M
0M
11,890M
0M
0M
18,224M
9,481M
4,050M
702M
0M
8,743M
0M
0M
22,761M
0M
0M
8,424M
-116M
41,525M
29,138M
7,866M
0M
1,052M
0M
11,392M
0M
12,387M
0M
0M
19,691M
10,775M
3,701M
750M
510M
8,916M
0M
0M
21,782M
0M
0M
8,627M
1,813M
40,148M
27,819M
5,960M
0M
1,077M
0M
11,285M
0M
12,329M
0M
0M
20,259M
11,499M
4,536M
803M
493M
8,760M
0M
0M
19,840M
0M
0M
8,651M
3,768M
39,662M
27,809M
6,457M
0M
1,086M
0M
11,207M
0M
11,853M
0M
0M
18,977M
10,327M
4,575M
827M
550M
8,650M
0M
0M
20,631M
0M
0M
8,655M
3,284M
36,155M
26,959M
5,872M
0M
0M
0M
10,516M
0M
9,196M
0M
0M
17,308M
11,518M
4,711M
1,690M
5,015M
5,790M
0M
0M
18,797M
0M
0M
6,784M
912M
34,487M
25,441M
4,978M
0M
1,029M
0M
10,789M
0M
9,046M
0M
0M
17,081M
15,354M
4,421M
5,786M
683M
1,727M
0M
0M
17,359M
0M
0M
6,883M
2,934M
35,024M
25,639M
5,433M
0M
1,228M
0M
10,664M
0M
9,385M
0M
0M
17,487M
15,807M
4,749M
5,931M
761M
1,680M
0M
0M
17,489M
0M
0M
7,110M
2,905M
30,465M
21,562M
3,378M
0M
1,123M
0M
9,746M
0M
8,903M
0M
0M
14,375M
10,079M
4,871M
792M
852M
4,296M
0M
0M
16,045M
0M
0M
4,660M
2,405M
27,361M
19,152M
1,815M
0M
7M
0M
8,272M
0M
8,209M
0M
0M
15,253M
12,533M
3,966M
4,808M
3,721M
2,720M
0M
0M
12,102M
0M
0M
7,058M
5,250M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M