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Epiroc AB (publ) (EPOKY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.36+0.36 (+1.80%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,401,000
7,326,000
10,792,000
15,053,000
Total Cash
6,401,000
7,326,000
10,792,000
15,053,000
Net Receivables
10,455,000
9,581,000
7,174,000
6,045,000
Inventory
18,747,000
16,945,000
11,861,000
8,930,000
Total Current Assets
41,120,000
38,475,000
32,902,000
32,313,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,794,000
14,638,000
12,649,000
11,239,000
Accumulated Depreciation
-8,180,000
-7,751,000
-6,783,000
-6,090,000
Net property, plant and equipment
7,614,000
6,887,000
5,866,000
5,149,000
Goodwill
10,222,000
8,275,000
4,089,000
2,049,000
Intangible Assets
5,621,000
4,798,000
3,144,000
2,062,000
Total non-current assets
26,664,000
23,305,000
15,681,000
11,573,000
Total Assets
67,784,000
61,780,000
48,583,000
43,886,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,148,000
1,329,000
202,000
196,000
Accounts Payable
5,902,000
6,375,000
5,512,000
3,605,000
Total Current Liabilities
17,003,000
17,379,000
12,438,000
8,867,000
Non-current liabilities
Long Term Debt
10,012,000
7,032,000
7,028,000
8,047,000
Deferred taxes liabilities
922,000
1,215,000
785,000
606,000
Other long-term liabilities
83,000
337,000
203,000
54,000
Total non-current liabilities
13,571,000
10,893,000
10,360,000
11,280,000
Total Liabilities
30,574,000
28,272,000
22,798,000
20,147,000
Stockholders' Equity
Common Stock
500,000
500,000
500,000
500,000
Retained Earnings
35,452,000
30,228,000
25,137,000
24,220,000
Total stockholders' equity
36,822,000
33,020,000
25,729,000
23,693,000
Total liabilities and stockholders' equity
67,784,000
61,780,000
48,583,000
43,886,000