Statement Of Financial Position [Abstract]

Epiroc - Filing #680016

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
49,000,000 SEK
67,000,000 SEK
Deferred tax assets
1 509 SEK
1 526 SEK
Other non-current financial assets
1 649 SEK
1 752 SEK
Non-current assets
26 664 SEK
23 305 SEK
Current assets [abstract]
Current inventories
18 747 SEK
16 945 SEK
Current tax assets, current
721,000,000 SEK
315,000,000 SEK
Other current financial assets
1 703 SEK
1 010 SEK
Cash and cash equivalents
6 401 SEK
7 326 SEK
10 792 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- SEK
103,000,000 SEK
Current assets
41 120 SEK
38 475 SEK
Assets
67 784 SEK
61 780 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings
35 452 SEK
30 228 SEK
Other reserves
765,000,000 SEK
2 185 SEK
Equity attributable to owners of parent
36 822 SEK
33 020 SEK
Non-controlling interests
388,000,000 SEK
488,000,000 SEK
Equity
37 210 SEK
35 452 SEK
388,000,000 SEK
500,000,000 SEK
735,000,000 SEK
36 822 SEK
30,000,000 SEK
105,000,000 SEK
33 508 SEK
488,000,000 SEK
30 228 SEK
500,000,000 SEK
2 091 SEK
33 020 SEK
107,000,000 SEK
94,000,000 SEK
25 137 SEK
106,000,000 SEK
25 785 SEK
0 SEK
25 729 SEK
56,000,000 SEK
14,000,000 SEK
500,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
493,000,000 SEK
315,000,000 SEK
Deferred tax liabilities
922,000,000 SEK
1 215 SEK
Non-current liabilities
13 571 SEK
10 893 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
514,000,000 SEK
619,000,000 SEK
Trade and other current payables
5 902 SEK
6 375 SEK
Current tax liabilities, current
483,000,000 SEK
670,000,000 SEK
Current liabilities
17 003 SEK
17 379 SEK
Equity and liabilities
67 784 SEK
61 780 SEK

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