Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $11 | $12 | $9 |
| Inventory | $19 | $19 | $17 | $12 |
| Other Curr. Assets | $3 | $5 | $4 | $3 |
| Total Curr. Assets | $45 | $41 | $38 | $33 |
| Property Plant & Equip (Net) | $9 | $8 | $7 | $6 |
| Goodwill | $17 | $10 | $8 | $4 |
| Intangibles | $8 | $6 | $5 | $3 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $1 | $3 | $1 | $0 |
| Total NC Assets | $38 | $27 | $23 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $68 | $62 | $49 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $6 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $10 | $8 | $6 | $4 |
| Total Curr. Liab. | $18 | $17 | $17 | $12 |
| LT Debt | $19 | $12 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $1 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $22 | $14 | $11 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $40 | $31 | $28 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $40 | $35 | $30 | $25 |
| AOCI | $2 | $0 | $2 | -$0 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $43 | $37 | $33 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84 | $68 | $62 | $49 |
| Net Debt | $15 | $8 | $4 | -$2 |