Epiroc AB Series A
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 Series A (0YSU) - Total Liabilities
Latest total liabilities as of December 2025: Skr38.10 Billion SEK
Based on the latest financial reports, Epiroc AB Series A (0YSU) has total liabilities worth Skr38.10 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Epiroc AB Series A - Total Liabilities Trend (2015–2025)
This chart illustrates how Epiroc AB Series A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Epiroc AB Series A Competitors by Total Liabilities
The table below lists competitors of Epiroc AB Series A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leidos Holdings Inc
NYSE:LDOS
|
USA | $8.59 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.39 Billion |
|
Hexagon AB (publ)
PINK:HXGBF
|
USA | $6.85 Billion |
|
Hydro One Limited
PINK:HRNNF
|
USA | $18.71 Billion |
|
MongoDB
NASDAQ:MDB
|
USA | $806.49 Million |
|
MPLX LP
NYSE:MPLX
|
USA | $28.48 Billion |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
Turkey | TL120.03 Billion |
|
Nokia Corporation
PINK:NOKBF
|
USA | $16.53 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Epiroc AB Series A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Epiroc AB Series A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Epiroc AB Series A (2015–2025)
The table below shows the annual total liabilities of Epiroc AB Series A from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr38.10 Billion | -5.70% |
| 2024-12-31 | Skr40.41 Billion | +32.17% |
| 2023-12-31 | Skr30.57 Billion | +8.14% |
| 2022-12-31 | Skr28.27 Billion | +24.01% |
| 2021-12-31 | Skr22.80 Billion | +13.16% |
| 2020-12-31 | Skr20.15 Billion | +10.55% |
| 2019-12-31 | Skr18.22 Billion | +5.29% |
| 2018-12-31 | Skr17.31 Billion | +13.47% |
| 2017-12-31 | Skr15.25 Billion | +7.64% |
| 2016-12-31 | Skr14.17 Billion | +5.06% |
| 2015-12-31 | Skr13.49 Billion | -- |