Epiroc AB (publ) (EPI-B) - Total Assets
Based on the latest financial reports, Epiroc AB (publ) (EPI-B) holds total assets worth Skr85.89 Billion SEK (≈ $9.24 Billion USD) as of June 2026. 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. Also see how much is Epiroc AB (publ) worth for the company's overall valuation and market capitalisation.
Epiroc AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Epiroc AB (publ)'s total assets of Skr85.89 Billion consist of 56.7% current assets and 43.4% non-current assets. Review Epiroc AB (publ) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 11.9% |
| Accounts Receivable | Skr16.49 Billion | 20.5% |
| Inventory | Skr18.10 Billion | 22.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr7.39 Billion | 9.2% |
| Goodwill | Skr14.53 Billion | 18.1% |
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. See Epiroc AB (publ) (EPI-B) share price today for real-time trading data and today's change.
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 27.0% of total assets, an increase 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 |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
China | CN¥47.96 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Lonking Holdings Limited
F:C9IB
|
Germany | €16.92 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.37 Trillion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
Kesla Oyj A
HE:KELAS
|
Finland | €29.72 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
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 | 2.13 | 2.04 | 2.40 |
| Quick Ratio | 1.16 | 1.21 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr26.29 Billion | Skr22.65 Billion | Skr19.01 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 | 5.88 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -3.8% |
| Total Assets | Skr80.38 Billion |
| Market Capitalization | $8.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Epiroc AB (publ)'s assets below their book value (0.11x), 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 | Skr80.38 Billion ≈ $8.65 Billion |
-3.84% |
| 2024-12-31 | Skr83.59 Billion ≈ $9.00 Billion |
+23.32% |
| 2023-12-31 | Skr67.78 Billion ≈ $7.29 Billion |
+9.72% |
| 2022-12-31 | Skr61.78 Billion ≈ $6.65 Billion |
+27.16% |
| 2021-12-31 | Skr48.58 Billion ≈ $5.23 Billion |
+10.70% |
| 2020-12-31 | Skr43.89 Billion ≈ $4.72 Billion |
+6.94% |
| 2019-12-31 | Skr41.04 Billion ≈ $4.42 Billion |
+13.50% |
| 2018-12-31 | Skr36.16 Billion ≈ $3.89 Billion |
+32.14% |
| 2017-12-31 | Skr27.36 Billion ≈ $2.94 Billion |
-8.75% |
| 2016-12-31 | Skr29.98 Billion ≈ $3.23 Billion |
+5.51% |
| 2015-12-31 | Skr28.42 Billion ≈ $3.06 Billion |
-- |
About Epiroc AB (publ)
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, 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 offers equipment and solutions for rock drilling, rock excavation, r… Read more