Statement Of Financial Position [Abstract]

Epiroc - Filing #703487

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
106,000,000 SEK
188,000,000 SEK
Deferred tax assets
1 469 SEK
1 374 SEK
Other non-current financial assets
1 007 SEK
751,000,000 SEK
Non-current assets
15 681 SEK
11 573 SEK
Current assets [abstract]
Current inventories
11 861 SEK
8 930 SEK
Current tax assets, current
190,000,000 SEK
189,000,000 SEK
Other current financial assets
828,000,000 SEK
682,000,000 SEK
Other current non-financial assets
2 057 SEK
1 414 SEK
Cash and cash equivalents
10 792 SEK
15 053 SEK
8 540 SEK
Current assets
32 902 SEK
32 313 SEK
Assets
48 583 SEK
43 886 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings
25 137 SEK
24 220 SEK
Share premium
106,000,000 SEK
80,000,000 SEK
Other reserves
14,000,000 SEK
1 107 SEK
Equity attributable to owners of parent
25 729 SEK
23 693 SEK
Non-controlling interests
56,000,000 SEK
46,000,000 SEK
Equity
25 137 SEK
25 785 SEK
0 SEK
25 729 SEK
106,000,000 SEK
56,000,000 SEK
14,000,000 SEK
500,000,000 SEK
24 220 SEK
46,000,000 SEK
0 SEK
23 693 SEK
500,000,000 SEK
1 107 SEK
80,000,000 SEK
23 739 SEK
22 761 SEK
52,000,000 SEK
730,000,000 SEK
22 813 SEK
58,000,000 SEK
21 473 SEK
0 SEK
500,000,000 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
356,000,000 SEK
806,000,000 SEK
Other non-current provisions
45 4 SEK
323,000,000 SEK
Deferred tax liabilities
785,000,000 SEK
606,000,000 SEK
Non-current liabilities
10 360 SEK
11 280 SEK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
289,000,000 SEK
296,000,000 SEK
Trade and other current payables
5 512 SEK
3 605 SEK
Current tax liabilities, current
562,000,000 SEK
391,000,000 SEK
Current liabilities
12 438 SEK
8 867 SEK
Equity and liabilities
48 583 SEK
43 886 SEK

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