Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
42,757.00
36,822.00
33,020.00
25,729.00
23,693.00
22,761.00
Shareholder's Funds
42,757.00
36,822.00
33,020.00
25,729.00
23,693.00
22,761.00
Minority Interest
423.00
388.00
488.00
56.00
46.00
52.00
Long-Term Borrowings
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
6,789.00
Secured Loans
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
6,789.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
161.00
-587.00
-311.00
-684.00
-768.00
-630.00
Other Long Term Liabilities
6448
3557
4943
4205
3231
4099
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
643.00
744.00
355.00
709.00
1,129.00
921.00
Total Non-Current Liabilities
23,724.00
13,571.00
11,978.00
11,239.00
11,280.00
10,183.00
Current Liabilities
Trade Payables
5,756.00
5,902.00
6,375.00
5,512.00
3,605.00
4,050.00
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
643.00
744.00
355.00
709.00
1,129.00
921.00
Total Current Liabilities
18,252.00
17,003.00
17,379.00
12,438.00
8,867.00
9,481.00
Total Liabilities
85,156.00
67,784.00
62,865.00
49,462.00
43,886.00
42,477.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,928.00
15,794.00
14,638.00
12,649.00
11,239.00
11,928.00
Less: Accumulated Depreciation
9,453.00
8,180.00
7,751.00
6,783.00
6,090.00
6,102.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,475.00
7,614.00
6,887.00
5,866.00
5,149.00
5,826.00
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
1,944.00
1,461.00
1,249.00
942.00
909.00
1,191.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
30.00
0.00
0.00
0.00
Total Non-Current Assets
39,952.00
26,664.00
24,390.00
16,560.00
11,573.00
13,330.00
Current Assets Loans & Advances
Current Investments
231.00
512.00
0.00
0.00
0.00
0.00
Inventories
19,191.00
18,747.00
16,945.00
11,861.00
8,930.00
10,508.00
Sundry Debtors
12,424.00
10,900.00
9,739.00
7,357.00
6,092.00
7,333.00
Cash and Bank
7,179.00
6,401.00
7,326.00
10,792.00
15,053.00
8,540.00
Other Current Assets
44,215.00
40,386.00
37,398.00
32,294.00
31,903.00
28,667.00
Short Term Loans and Advances
5,190.00
3,826.00
3,388.00
2,284.00
1,828.00
2,286.00
Total Current Assets
45,204.00
41,120.00
38,475.00
32,902.00
32,313.00
29,147.00
Net Current Assets (Including Current Investments)
26,952.00
24,117.00
21,096.00
20,464.00
23,446.00
19,666.00
Total Current Assets Excluding Current Investments
45,204.00
41,120.00
38,475.00
32,902.00
32,313.00
29,147.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,156.00
67,784.00
62,865.00
49,462.00
43,886.00
42,477.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,681.00
12,167.00
9,034.00
7,662.00
8,713.00
6,789.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 72.52% vs 42.35% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 81.28% vs -28.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.44% vs 10.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 33.06% vs 16.97% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.93% vs 6.87% in Dec 2023
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
42,757.00
96,924.00
-54,167.00
-55.89%
Shareholder's Funds
42,757.00
96,924.00
-54,167.00
-55.89%
Minority Interest
423.00
75.00
348.00
464.00%
Long-Term Borrowings
19,681.00
37,942.00
-18,261.00
-48.13%
Secured Loans
19,681.00
37,942.00
-18,261.00
-48.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
161.00
-562.00
723.00
128.65%
Other Long Term Liabilities
6,448.00
16,448.00
-10,000.00
-60.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
643.00
5,167.00
-4,524.00
-87.56%
Total Non-Current Liabilities
23,724.00
48,120.00
-24,396.00
-50.70%
Current Liabilities
Trade Payables
5,756.00
10,077.00
-4,321.00
-42.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
643.00
5,167.00
-4,524.00
-87.56%
Total Current Liabilities
18,252.00
41,026.00
-22,774.00
-55.51%
Total Liabilities
85,156.00
1,86,145.00
-1,00,989.00
-54.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,928.00
68,557.00
-49,629.00
-72.39%
Less: Accumulated Depreciation
9,453.00
38,002.00
-28,549.00
-75.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,475.00
30,555.00
-21,080.00
-68.99%
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
1,944.00
4,394.00
-2,450.00
-55.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39,952.00
1,12,643.00
-72,691.00
-64.53%
Current Assets Loans & Advances
Current Investments
231.00
0
231.00
0.00%
Inventories
19,191.00
35,230.00
-16,039.00
-45.53%
Sundry Debtors
12,424.00
20,258.00
-7,834.00
-38.67%
Cash and Bank
7,179.00
4,528.00
2,651.00
58.55%
Other Current Assets
44,215.00
71,346.00
-27,131.00
-38.03%
Short Term Loans and Advances
5,190.00
11,330.00
-6,140.00
-54.19%
Total Current Assets
45,204.00
73,502.00
-28,298.00
-38.50%
Net Current Assets (Including Current Investments)
26,952.00
32,476.00
-5,524.00
-17.01%
Total Current Assets Excluding Current Investments
45,204.00
73,502.00
-28,298.00
-38.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,156.00
1,86,145.00
-1,00,989.00
-54.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,681.00
37,942.00
-18,261.00
-48.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,276.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 72.52% vs 42.35% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,448.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 81.28% vs -28.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,475.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.44% vs 10.56% in Dec 2023
Annual - Investments
Investments 1,944.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.06% vs 16.97% in Dec 2023
Annual - Current Assets
Current Assets 45,204.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.93% vs 6.87% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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