Subclassifications Of Assets, Liabilities And Equities [Abstract]

Epiroc - Filing #703487

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
7 233 SEK
4 111 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
106,000,000 SEK
188,000,000 SEK
Trade and other receivables [abstract]
Trade receivables
7 174 SEK
6 045 SEK
Classes of current inventories [abstract]
Current inventories
11 861 SEK
8 930 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 792 SEK
15 053 SEK
8 540 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
45 4 SEK
323,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
8 562 SEK
9 491 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
628,000,000 SEK
664,000,000 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
203,000,000 SEK
54,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
5 512 SEK
3 605 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
5 447 SEK
3 911 SEK
Issued capital [abstract]
Issued capital
500,000,000 SEK
500,000,000 SEK
Retained earnings [abstract]
Retained earnings
25 137 SEK
24 220 SEK
Net assets (liabilities) [abstract]
Assets
48 583 SEK
43 886 SEK
Net current assets (liabilities) [abstract]
Current assets
32 902 SEK
32 313 SEK
Current liabilities
12 438 SEK
8 867 SEK
Assets less current liabilities [abstract]

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