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Epiroc AB Class A (EPIRa)

Symbol	Exchange	Currency
EPIRa	Stockholm	SEK	Real-time
EPIAs	BATS Europe	SEK	Delayed
0YSUa	London	SEK	Real-time
3AD1	Frankfurt	EUR	Delayed

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204.90 +1.70 +0.84%

26/04 - Closed. Currency in SEK ( Disclaimer )

Volume: 514,393
Bid/Ask: 204.90 / 204.90
Day's Range: 203.10 - 206.40

Type: Equity

Market: Sweden

ISIN: SE0015658109

S/N: 823765854

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EPIRa Balance Sheet

Assess the latest Epiroc AB Class A balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EPIRa Annual Report data, financial summaries and charts are available for Epiroc AB Class A investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

41120

42935

42244

Cash and Short Term Investments	15359	6401	6330	6562
Cash	-	-	-	-
Cash & Equivalents	-	6401	6330	4949
Short Term Investments	1480	-	-	1613
Total Receivables, Net	-	14726	14920	15427
Accounts Receivables - Trade, Net	-	10796	10832	11082
Total Inventory	20592	18747	20031	20157
Prepaid Expenses	-	734	-	-
Other Current Assets, Total	-	512	1654	98

Total Assets

77934

67784

70640

70294

Property/Plant/Equipment, Total - Net	-	7614	7521	7560
Property/Plant/Equipment, Total - Gross	-	15794	-	-
Accumulated Depreciation, Total	-	-8180	-	-
Goodwill, Net	-	10222	-	-
Intangibles, Net	16184	15843	16472	16875
Long Term Investments	1842	63	2177	2036
Note Receivable - Long Term	-	3930	4088	4345
Other Long Term Assets, Total	-	1189	-	-
Other Assets, Total	9223	-3734	8300	8020

Total Current Liabilities

17003

21004

22859

Accounts Payable	6213	5902	6210	7196
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3572	-	-
Notes Payable/Short Term Debt	-	1552	-	-
Current Port. of LT Debt/Capital Leases	-	601	3096	3827
Other Current liabilities, Total	9263	5376	11698	11836

Total Liabilities

30574

33497

35089

Total Long Term Debt	-	11822	10798	10344
Long Term Debt	-	10014	10798	10344
Capital Lease Obligations	-	1808	-	-
Deferred Income Tax	955	922	953	1048
Minority Interest	-	388	502	505
Other Liabilities, Total	-3774	-5250	-2996	-2903

Total Equity

40764

37210

37143

35205

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	500	500	500
Additional Paid-In Capital	-	105	-	-
Retained Earnings (Accumulated Deficit)	-	35452	36141	34200
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	397	1153	502	505

Total Liabilities & Shareholders' Equity

77934

67784

70640

70294

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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