Epiroc AB (publ)
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock exc… Read more
Epiroc AB (publ) (EPIAF) - Total Assets
Latest total assets as of December 2025: $80.38 Billion USD
Based on the latest financial reports, Epiroc AB (publ) (EPIAF) holds total assets worth $80.38 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Epiroc AB (publ) - Total Assets Trend (2015–2025)
This chart illustrates how Epiroc AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Epiroc AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Epiroc AB (publ)'s total assets of $80.38 Billion consist of 56.7% current assets and 43.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $15.11 Billion | 18.8% |
| Inventory | $18.10 Billion | 22.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Epiroc AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Epiroc AB (publ)'s current assets represent 56.7% of total assets in 2025, a decrease from 69.7% in 2015.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 1.6% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
Epiroc AB (publ) Competitors by Total Assets
Key competitors of Epiroc AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Epiroc AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Epiroc AB (publ) generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Epiroc AB (publ) generates $ 10.70 in net profit.
Epiroc AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 2.48 | 3.70 |
| Quick Ratio | 1.43 | 1.43 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.38 Billion | $ 26.95 Billion | $ 25.46 Billion |
Epiroc AB (publ) - Advanced Valuation Insights
This section examines the relationship between Epiroc AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.66 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | $80.38 Billion |
| Market Capitalization | $19.40 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Epiroc AB (publ)'s assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Epiroc AB (publ)'s assets decreased by 3.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Epiroc AB (publ) (2015–2025)
The table below shows the annual total assets of Epiroc AB (publ) from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $80.38 Billion | -3.84% |
| 2024-12-31 | $83.59 Billion | +23.32% |
| 2023-12-31 | $67.78 Billion | +9.72% |
| 2022-12-31 | $61.78 Billion | +27.16% |
| 2021-12-31 | $48.58 Billion | +10.70% |
| 2020-12-31 | $43.89 Billion | +6.94% |
| 2019-12-31 | $41.04 Billion | +13.50% |
| 2018-12-31 | $36.16 Billion | +32.14% |
| 2017-12-31 | $27.36 Billion | -8.75% |
| 2016-12-31 | $29.98 Billion | +5.51% |
| 2015-12-31 | $28.42 Billion | -- |