Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,179 | $6,401 | $7,326 | $10,792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,256 | $10,796 | $12,245 | $9,163 |
| Inventory | $19,191 | $18,747 | $16,945 | $11,861 |
| Other Curr. Assets | $2,578 | $5,176 | $4,352 | $2,833 |
| Total Curr. Assets | $45,204 | $41,120 | $38,475 | $32,902 |
| Property Plant & Equip (Net) | $9,475 | $7,614 | $6,887 | $5,866 |
| Goodwill | $16,699 | $10,222 | $8,275 | $4,089 |
| Intangibles | $8,376 | $5,621 | $4,798 | $3,144 |
| Long-Term Investments | $776 | $63 | $1,249 | $942 |
| Tax Assets | $1,576 | $0 | $1,526 | $1,469 |
| Other NC Assets | $1,483 | $3,144 | $570 | $171 |
| Total NC Assets | $38,385 | $26,664 | $23,305 | $15,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,589 | $67,784 | $61,780 | $48,583 |
| Liabilities | – | – | – | – |
| Payables | $5,756 | $5,902 | $6,375 | $5,512 |
| Short-Term Debt | $2,405 | $2,153 | $1,999 | $626 |
| Tax Payable | $444 | $483 | $670 | $562 |
| Deferred Revenue | $0 | $0 | $2,483 | $1,855 |
| Other Curr. Liab. | $9,647 | $8,465 | $5,852 | $3,883 |
| Total Curr. Liab. | $18,252 | $17,003 | $17,379 | $12,438 |
| LT Debt | $19,473 | $11,820 | $8,877 | $8,556 |
| Deferred Rev, NC | $0 | $0 | $467 | $816 |
| Deferred Tax Liab, NC | $1,737 | $0 | $1,215 | $785 |
| Other NC Liab. | $947 | $1,751 | $1,549 | $988 |
| Total NC Liab. | $22,157 | $13,571 | $10,893 | $10,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,128 | $2,404 | $2,380 | $1,952 |
| Total Liabilities | $40,409 | $30,574 | $28,272 | $22,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $39,947 | $35,452 | $30,228 | $25,137 |
| AOCI | $2,193 | $0 | $2,185 | -$14 |
| Other Equity | $117 | $870 | $107 | $106 |
| Total Equity | $42,757 | $36,822 | $33,020 | $25,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423 | $388 | $488 | $56 |
| Total Liab. & Tot. Equity | $83,589 | $67,784 | $61,780 | $48,583 |
| Net Debt | $14,699 | $7,572 | $3,550 | -$1,610 |