Subclassifications Of Assets, Liabilities And Equities [Abstract]

Epiroc - Filing #5861578

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
25 075 SEK
15 843 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
34,000,000 SEK
49,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
12 424 SEK
10 455 SEK
Other current receivables
3 868 SEK
3 093 SEK
Classes of current inventories [abstract]
Current inventories
19 191 SEK
18 747 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 179 SEK
6 401 SEK
7 326 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
19 612 SEK
11 822 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 405 SEK
2 153 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
165,000,000 SEK
83,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
5 756 SEK
5 902 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
201,000,000 SEK
251,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
9 143 SEK
7 951 SEK
Issued capital [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings [abstract]
Retained earnings
39 947 SEK
35 452 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
117,000,000 SEK
105,000,000 SEK
Net assets (liabilities) [abstract]
Assets
83 589 SEK
67 784 SEK
Net current assets (liabilities) [abstract]
Current assets
45 204 SEK
41 120 SEK
Current liabilities
18 252 SEK
17 003 SEK
Assets less current liabilities [abstract]

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