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
6,690M
4,059M
682M
0M
51M
1,453M
1,850M
72M
2,632M
0M
0M
3,018M
1,678M
583M
213M
258M
1,339M
10,012M
83M
3,634M
24,117M
47,982M
1,379M
748M
6,004M
3,674M
700M
0M
0M
1,254M
1,618M
103M
2,329M
6,887M
0M
2,804M
1,660M
609M
191M
237M
1,144M
7,032M
337M
3,153M
21,096M
41,381M
1,039M
339M
5,446M
3,623M
1,188M
0M
0M
1,061M
1,306M
67M
1,823M
5,866M
0M
2,607M
1,369M
607M
69M
204M
1,237M
7,028M
203M
2,833M
20,464M
32,959M
1,012M
-176M
5,344M
3,935M
1,833M
0M
0M
964M
1,087M
50M
1,409M
5,149M
0M
2,453M
1,080M
439M
81M
140M
1,374M
8,047M
54M
2,885M
23,446M
31,936M
1,237M
-596M
4,538M
3,114M
912M
0M
0M
1,028M
1,123M
51M
1,424M
5,826M
0M
2,101M
1,013M
433M
75M
96M
1,088M
6,082M
98M
2,431M
19,666M
29,151M
900M
-12M
36,155M
26,959M
0M
0M
0M
10,199M
10,516M
108M
9,196M
3,706M
0M
17,308M
11,518M
4,711M
0M
0M
5,790M
5,023M
126M
18,797M
15,441M
25,474M
0M
805M
27,361M
19,320M
0M
0M
7M
8,654M
8,440M
200M
8,209M
3,486M
0M
15,253M
12,780M
3,966M
0M
0M
2,720M
2,188M
10M
12,102M
6,619M
19,057M
0M
5,147M
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
6,690M
4,059M
682M
0M
51M
1,453M
1,850M
72M
2,632M
0M
0M
3,018M
1,678M
583M
213M
258M
1,339M
10,012M
83M
3,634M
24,117M
47,982M
1,379M
748M
6,442M
3,916M
577M
0M
1,559M
1,361M
1,827M
151M
2,527M
0M
0M
3,055M
1,916M
566M
282M
50M
1,139M
0M
598M
3,342M
21,931M
36,641M
1,267M
690M
6,488M
3,899M
457M
0M
1,613M
1,424M
1,860M
158M
2,589M
0M
0M
3,239M
2,110M
664M
353M
46M
1,129M
0M
690M
3,203M
19,385M
34,700M
1,308M
851M
6,262M
3,715M
440M
0M
1,406M
1,315M
1,815M
145M
2,548M
0M
0M
2,861M
1,820M
673M
286M
51M
1,041M
0M
697M
3,355M
19,753M
34,985M
1,131M
692M
6,004M
3,674M
700M
0M
0M
1,254M
1,618M
103M
2,329M
6,887M
0M
2,804M
1,660M
609M
191M
237M
1,144M
7,032M
337M
3,153M
21,096M
41,381M
1,039M
339M
5,533M
3,840M
1,066M
0M
1,527M
1,136M
1,492M
146M
1,693M
6,667M
0M
2,684M
1,657M
561M
70M
86M
1,027M
0M
469M
2,849M
24,337M
31,760M
957M
-109M
55,543M
38,107M
0M
0M
1,026M
11,484M
15,119M
1,124M
17,436M
6,339M
0M
26,880M
16,648M
6,239M
0M
0M
10,232M
0M
454M
28,593M
21,459M
28,593M
0M
0M
52,409M
36,181M
0M
0M
908M
10,821M
13,245M
908M
16,228M
6,008M
0M
23,592M
13,466M
6,181M
0M
0M
10,126M
0M
544M
28,754M
22,715M
28,754M
0M
0M
48,583M
32,902M
0M
0M
0M
9,595M
11,861M
46M
15,681M
5,866M
0M
22,798M
12,438M
5,512M
0M
0M
10,360M
7,028M
203M
25,729M
20,464M
32,959M
0M
0M
47,259M
32,617M
0M
0M
770M
8,903M
11,199M
770M
14,642M
5,783M
0M
23,958M
13,610M
4,905M
0M
0M
10,348M
0M
621M
23,245M
19,007M
23,245M
0M
0M
44,517M
30,566M
0M
0M
772M
8,592M
10,271M
772M
13,951M
5,555M
0M
23,489M
12,941M
4,796M
0M
0M
10,548M
0M
680M
20,977M
17,625M
20,977M
0M
0M
46,851M
34,893M
0M
0M
893M
8,001M
9,808M
893M
11,958M
5,357M
0M
20,645M
9,436M
4,172M
0M
0M
11,209M
9,585M
511M
26,154M
25,457M
36,209M
0M
0M
43,886M
32,313M
0M
0M
0M
7,753M
8,930M
167M
11,573M
5,149M
0M
20,147M
8,867M
3,605M
0M
0M
11,280M
8,047M
54M
23,693M
23,446M
31,936M
0M
0M
44,634M
32,614M
0M
0M
783M
6,197M
9,821M
0M
12,020M
0M
0M
20,078M
10,830M
3,431M
0M
0M
9,248M
0M
338M
24,509M
21,784M
24,509M
0M
0M