Subclassifications Of Assets, Liabilities And Equities [Abstract]

Epiroc - Filing #680016

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
6 032 SEK
5 429 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
15 843 SEK
13 073 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
49,000,000 SEK
67,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
10 455 SEK
9 581 SEK
Other current receivables
3 093 SEK
3 195 SEK
Classes of current inventories [abstract]
Current inventories
18 747 SEK
16 945 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- SEK
103,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
11 822 SEK
8 877 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 153 SEK
1 999 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
83,000,000 SEK
337,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
5 902 SEK
6 375 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
251,000,000 SEK
149,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 951 SEK
7 716 SEK
Issued capital [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings [abstract]
Retained earnings
35 452 SEK
30 228 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
105,000,000 SEK
107,000,000 SEK
Net assets (liabilities) [abstract]
Assets
67 784 SEK
61 780 SEK
Net current assets (liabilities) [abstract]
Current assets
41 120 SEK
38 475 SEK
Current liabilities
17 003 SEK
17 379 SEK
Assets less current liabilities [abstract]

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