Atlas Copco AB (publ) (STO:ATCO.A)
Sweden
· Delayed Price · Currency is SEK 172.00
-3.30 (-1.88%)
Apr 29, 2026, 4:40 PM CET
Atlas Copco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26,081 | 26,420 | 29,782 | 28,040 | 23,477 | 18,130 | Upgrade
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| Depreciation & Amortization | 8,412 | 8,208 | 7,627 | 6,725 | 5,486 | 4,748 | Upgrade
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| Other Amortization | 1,228 | 1,228 | 1,144 | 1,027 | 842 | 651 | Upgrade
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| Loss (Gain) From Sale of Assets | -389 | -294 | 148 | 929 | 429 | -73 | Upgrade
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| Asset Writedown & Restructuring Costs | 93 | 93 | 14 | 9 | 5 | 67 | Upgrade
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| Other Operating Activities | -4,186 | -4,707 | -3,896 | -2,871 | -1,447 | -127 | Upgrade
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| Change in Accounts Receivable | 851 | 851 | 544 | -4,418 | -6,645 | -2,786 | Upgrade
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| Change in Inventory | -340 | -340 | 2,423 | -2,950 | -6,355 | -3,381 | Upgrade
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| Change in Other Net Operating Assets | -2,023 | 1,107 | -899 | 1,593 | 5,585 | 5,923 | Upgrade
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| Operating Cash Flow | 29,727 | 32,566 | 36,887 | 28,084 | 21,377 | 23,152 | Upgrade
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| Operating Cash Flow Growth | -20.76% | -11.71% | 31.34% | 31.37% | -7.67% | 4.27% | Upgrade
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| Capital Expenditures | -3,679 | -4,284 | -4,236 | -3,987 | -3,660 | -1,970 | Upgrade
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| Sale of Property, Plant & Equipment | 174 | 165 | 74 | 101 | 99 | 93 | Upgrade
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| Cash Acquisitions | -10,582 | -11,560 | -7,424 | -4,314 | -10,591 | -2,334 | Upgrade
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| Divestitures | - | - | - | - | - | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -1,802 | -1,903 | -1,788 | -1,464 | -1,371 | -1,389 | Upgrade
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| Investment in Securities | -98 | -38 | 52 | 276 | 20 | -514 | Upgrade
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| Investing Cash Flow | -15,987 | -17,620 | -13,322 | -9,388 | -15,503 | -6,121 | Upgrade
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| Long-Term Debt Issued | - | 4,170 | 376 | 7,697 | 11,373 | 1,471 | Upgrade
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| Long-Term Debt Repaid | - | -5,783 | -3,166 | -14,718 | -6,535 | -2,676 | Upgrade
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| Net Debt Issued (Repaid) | -1,386 | -1,613 | -2,790 | -7,021 | 4,838 | -1,205 | Upgrade
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| Issuance of Common Stock | 2,787 | 854 | 943 | 1,508 | 381 | 1,450 | Upgrade
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| Repurchase of Common Stock | -938 | -938 | -898 | -1,243 | -10,596 | -416 | Upgrade
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| Common Dividends Paid | -14,606 | -14,606 | -13,647 | -11,203 | -9,250 | -8,889 | Upgrade
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| Other Financing Activities | -68 | -64 | 528 | -317 | -24 | -1,263 | Upgrade
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| Financing Cash Flow | -14,211 | -16,367 | -15,864 | -18,276 | -14,651 | -10,323 | Upgrade
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| Foreign Exchange Rate Adjustments | -101 | -2,024 | 380 | -787 | 1,041 | 627 | Upgrade
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| Net Cash Flow | -572 | -3,445 | 8,081 | -367 | -7,736 | 7,335 | Upgrade
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| Free Cash Flow | 26,048 | 28,282 | 32,651 | 24,097 | 17,717 | 21,182 | Upgrade
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| Free Cash Flow Growth | -20.69% | -13.38% | 35.50% | 36.01% | -16.36% | 2.11% | Upgrade
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| Free Cash Flow Margin | 15.68% | 16.80% | 18.47% | 13.96% | 12.54% | 19.10% | Upgrade
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| Free Cash Flow Per Share | 5.34 | 5.80 | 6.69 | 4.94 | 3.63 | 4.34 | Upgrade
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| Cash Income Tax Paid | 9,408 | 9,408 | 9,470 | 8,758 | 6,245 | 5,211 | Upgrade
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| Levered Free Cash Flow | 21,506 | 27,117 | 26,039 | 22,047 | 12,305 | 16,213 | Upgrade
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| Unlevered Free Cash Flow | 22,035 | 27,638 | 26,573 | 22,601 | 12,560 | 16,437 | Upgrade
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| Change in Working Capital | -1,512 | 1,618 | 2,068 | -5,775 | -7,415 | -244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.