Epiroc AB (publ)
EPIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064 | $7,659 | $9,107 | $7,179 |
| Short-Term Investments | $0 | $1,345 | $1,670 | $0 |
| Receivables | $1,773 | $16,143 | $15,215 | $16,256 |
| Inventory | $1,934 | $18,018 | $18,273 | $19,191 |
| Other Curr. Assets | $136 | $1,181 | $1,430 | $2,578 |
| Total Curr. Assets | $4,907 | $44,346 | $45,695 | $45,204 |
| Property Plant & Equip (Net) | $935 | $8,905 | $8,881 | $9,475 |
| Goodwill | $0 | $0 | $0 | $16,699 |
| Intangibles | $2,359 | $22,349 | $22,962 | $8,376 |
| Long-Term Investments | $265 | $2,315 | $279 | $776 |
| Tax Assets | $151 | $1,437 | $1,363 | $1,576 |
| Other NC Assets | $0 | $0 | $1,670 | $1,483 |
| Total NC Assets | $3,710 | $35,006 | $35,155 | $38,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,618 | $79,352 | $80,850 | $83,589 |
| Liabilities | – | – | – | – |
| Payables | $595 | $5,900 | $5,564 | $5,756 |
| Short-Term Debt | $481 | $450 | $2,378 | $2,405 |
| Tax Payable | $0 | $384 | $829 | $444 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,234 | $14,964 | $8,405 | $9,647 |
| Total Curr. Liab. | $2,310 | $21,698 | $17,176 | $18,252 |
| LT Debt | $1,803 | $0 | $0 | $19,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $158 | $1,322 | $1,496 | $1,737 |
| Other NC Liab. | $70 | $17,736 | $19,708 | $947 |
| Total NC Liab. | $2,030 | $19,058 | $21,204 | $22,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,128 |
| Total Liabilities | $4,340 | $40,756 | $38,380 | $40,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $500 | $500 | $500 |
| Retained Earnings | $4,223 | $38,079 | $41,602 | $39,947 |
| AOCI | $0 | $0 | $0 | $2,193 |
| Other Equity | $0 | $0 | $0 | $117 |
| Total Equity | $4,276 | $38,579 | $42,102 | $42,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $17 | $368 | $423 |
| Total Liab. & Tot. Equity | $8,618 | $79,352 | $80,850 | $83,589 |
| Net Debt | $1,219 | -$7,209 | -$6,729 | $14,699 |