EPI B — Epiroc AB Balance Sheet

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Annual balance sheet for Epiroc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,792	7,326	8,104	8,662	10,940
Net Total Accounts Receivable
Net Total Receivables	9,595	12,831	13,535	16,362	16,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,902	38,475	41,120	45,204	45,533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,866	6,887	7,614	9,475	8,749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,583	61,780	67,784	83,589	80,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,438	17,379	17,003	18,252	19,156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,854	28,760	30,962	40,832	38,116
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25,729	33,020	36,822	42,757	42,261
Total Liabilities & Shareholders' Equity	48,583	61,780	67,784	83,589	80,377
Total Common Shares Outstanding