Subclassifications Of Assets, Liabilities And Equities [Abstract]

Epiroc - Filing #691282

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
5 429 SEK
4 587 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
13 073 SEK
7 233 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
67,000,000 SEK
106,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
3 195 SEK
2 057 SEK
Trade and other receivables [abstract]
Trade receivables
9 581 SEK
7 174 SEK
Classes of current inventories [abstract]
Current inventories
16 945 SEK
11 861 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 326 SEK
10 792 SEK
15 053 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
103,000,000 SEK
SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
315,000,000 SEK
454,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
8 877 SEK
8 562 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 999 SEK
628,000,000 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
337,000,000 SEK
203,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
6 375 SEK
5 512 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
14 9 SEK
356,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
7 716 SEK
5 447 SEK
Issued capital [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings [abstract]
Retained earnings
30 228 SEK
25 137 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
107,000,000 SEK
106,000,000 SEK
Net assets (liabilities) [abstract]
Assets
61 780 SEK
48 583 SEK
Net current assets (liabilities) [abstract]
Current assets
38 475 SEK
32 902 SEK
Current liabilities
17 379 SEK
12 438 SEK
Assets less current liabilities [abstract]

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