Epiroc AB (publ) (EPI-B) - Total Liabilities

Latest as of March 2026: Skr37.59 Billion SEK ≈ $4.05 Billion USD

Based on the latest financial reports, Epiroc AB (publ) (EPI-B) has total liabilities worth Skr37.59 Billion SEK (≈ $4.05 Billion USD) as of March 2026. 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. Also explore EPI-B net asset momentum to track the company's year-over-year net asset growth rate.

Epiroc AB (publ) - Total Liabilities Trend (2015–2025)

This chart illustrates how Epiroc AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See EPI-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Epiroc AB (publ) Competitors by Total Liabilities

The table below lists competitors of Epiroc AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Ackermans & Van Haaren NV BR:ACKB	Belgium	€13.70 Billion
CelcomDigi Berhad KLSE:6947	Malaysia	RM20.49 Billion
thyssenkrupp AG XETRA:TKA	Germany	€17.74 Billion
ICICI Lombard General Insurance Company Limited NSE:ICICIGI	India	Rs594.77 Billion
Zabka Group S.A. WAR:ZAB	Poland	zł17.19 Billion
Terawulf Inc NASDAQ:WULF	USA	$7.09 Billion
Acuity Brands Inc NYSE:AYI	USA	$1.72 Billion
Chongqing Rural Commercial Bank Co SHG:601077	China	CN¥1.53 Trillion

Liability Composition Analysis (2015–2025)

This chart breaks down Epiroc AB (publ)'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. For the full company profile including market capitalisation, see EPI-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Epiroc AB (publ) (2015–2025)

The table below shows the annual total liabilities of Epiroc AB (publ) from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr38.10 Billion ≈ $4.10 Billion	-5.70%
2024-12-31	Skr40.41 Billion ≈ $4.35 Billion	+32.17%
2023-12-31	Skr30.57 Billion ≈ $3.29 Billion	+8.14%
2022-12-31	Skr28.27 Billion ≈ $3.04 Billion	+24.01%
2021-12-31	Skr22.80 Billion ≈ $2.45 Billion	+13.16%
2020-12-31	Skr20.15 Billion ≈ $2.17 Billion	+10.55%
2019-12-31	Skr18.22 Billion ≈ $1.96 Billion	+5.29%
2018-12-31	Skr17.31 Billion ≈ $1.86 Billion	+13.47%
2017-12-31	Skr15.25 Billion ≈ $1.64 Billion	+7.64%
2016-12-31	Skr14.17 Billion ≈ $1.53 Billion	+5.06%
2015-12-31	Skr13.49 Billion ≈ $1.45 Billion	--

About Epiroc AB (publ)

ST:EPI-B Sweden Farm & Heavy Construction Machinery

Market Cap

$8.75 Billion

Skr81.35 Billion SEK

Market Cap Rank

#2440 Global

#39 in Sweden

Share Price

Skr208.60

Change (1 day)

+0.97%

52-Week Range

Skr169.90 - Skr239.00

All Time High

Skr239.00