Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,261.00
42,757.00
36,822.00
33,020.00
25,729.00
23,693.00
Shareholder's Funds
42,261.00
42,757.00
36,822.00
33,020.00
25,729.00
23,693.00
Minority Interest
11.00
423.00
388.00
488.00
56.00
46.00
Long-Term Borrowings
19,008.00
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
Secured Loans
19,008.00
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.00
161.00
-587.00
-311.00
-684.00
-768.00
Other Long Term Liabilities
5342
6448
3557
4943
4205
3231
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
489.00
643.00
744.00
355.00
709.00
1,129.00
Total Non-Current Liabilities
20,103.00
23,724.00
13,571.00
11,978.00
11,239.00
11,280.00
Current Liabilities
Trade Payables
5,683.00
5,756.00
5,902.00
6,375.00
5,512.00
3,605.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
489.00
643.00
744.00
355.00
709.00
1,129.00
Total Current Liabilities
19,156.00
18,252.00
17,003.00
17,379.00
12,438.00
8,867.00
Total Liabilities
81,531.00
85,156.00
67,784.00
62,865.00
49,462.00
43,886.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,408.00
18,928.00
15,794.00
14,638.00
12,649.00
11,239.00
Less: Accumulated Depreciation
9,659.00
9,453.00
8,180.00
7,751.00
6,783.00
6,090.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,749.00
9,475.00
7,614.00
6,887.00
5,866.00
5,149.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,260.00
1,944.00
1,461.00
1,249.00
942.00
909.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
30.00
0.00
0.00
Total Non-Current Assets
35,998.00
39,952.00
26,664.00
24,390.00
16,560.00
11,573.00
Current Assets Loans & Advances
Current Investments
97.00
231.00
512.00
0.00
0.00
0.00
Inventories
18,100.00
19,191.00
18,747.00
16,945.00
11,861.00
8,930.00
Sundry Debtors
11,155.00
12,424.00
10,900.00
9,739.00
7,357.00
6,092.00
Cash and Bank
9,574.00
7,179.00
6,401.00
7,326.00
10,792.00
15,053.00
Other Current Assets
44,574.00
44,215.00
40,386.00
37,398.00
32,294.00
31,903.00
Short Term Loans and Advances
5,648.00
5,190.00
3,826.00
3,388.00
2,284.00
1,828.00
Total Current Assets
45,533.00
45,204.00
41,120.00
38,475.00
32,902.00
32,313.00
Net Current Assets (Including Current Investments)
26,377.00
26,952.00
24,117.00
21,096.00
20,464.00
23,446.00
Total Current Assets Excluding Current Investments
45,533.00
45,204.00
41,120.00
38,475.00
32,902.00
32,313.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,531.00
85,156.00
67,784.00
62,865.00
49,462.00
43,886.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,008.00
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Epiroc AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,261.00
93,166.00
-50,905.00
-54.64%
Shareholder's Funds
42,261.00
93,166.00
-50,905.00
-54.64%
Minority Interest
11.00
71.00
-60.00
-84.51%
Long-Term Borrowings
19,008.00
32,758.00
-13,750.00
-41.97%
Secured Loans
19,008.00
32,758.00
-13,750.00
-41.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.00
-376.00
423.00
112.50%
Other Long Term Liabilities
5,342.00
14,544.00
-9,202.00
-63.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
489.00
4,632.00
-4,143.00
-89.44%
Total Non-Current Liabilities
20,103.00
42,208.00
-22,105.00
-52.37%
Current Liabilities
Trade Payables
5,683.00
10,719.00
-5,036.00
-46.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
489.00
4,632.00
-4,143.00
-89.44%
Total Current Liabilities
19,156.00
36,113.00
-16,957.00
-46.96%
Total Liabilities
81,531.00
1,71,558.00
-90,027.00
-52.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,408.00
64,409.00
-46,001.00
-71.42%
Less: Accumulated Depreciation
9,659.00
36,660.00
-27,001.00
-73.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,749.00
27,749.00
-19,000.00
-68.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,260.00
4,207.00
-1,947.00
-46.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35,998.00
1,01,660.00
-65,662.00
-64.59%
Current Assets Loans & Advances
Current Investments
97.00
0
97.00
0.00%
Inventories
18,100.00
33,642.00
-15,542.00
-46.20%
Sundry Debtors
11,155.00
19,949.00
-8,794.00
-44.08%
Cash and Bank
9,574.00
4,958.00
4,616.00
93.10%
Other Current Assets
44,574.00
68,270.00
-23,696.00
-34.71%
Short Term Loans and Advances
5,648.00
9,721.00
-4,073.00
-41.90%
Total Current Assets
45,533.00
69,898.00
-24,365.00
-34.86%
Net Current Assets (Including Current Investments)
26,377.00
33,785.00
-7,408.00
-21.93%
Total Current Assets Excluding Current Investments
45,533.00
69,898.00
-24,365.00
-34.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,531.00
1,71,558.00
-90,027.00
-52.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,008.00
32,758.00
-13,750.00
-41.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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