Epiroc AB (publ) (STO:EPI.A)
Sweden
· Delayed Price · Currency is SEK 259.10
+17.90 (7.42%)
Apr 29, 2026, 2:52 PM CET
Epiroc 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 | 8,506 | 8,602 | 8,731 | 9,431 | 8,397 | 7,058 | Upgrade
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| Depreciation & Amortization | 2,705 | 2,728 | 2,755 | 2,324 | 1,800 | 1,474 | Upgrade
|
| Other Amortization | 357 | 357 | 342 | 279 | 275 | 246 | Upgrade
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| Loss (Gain) From Sale of Assets | -432 | -7 | -958 | -220 | -183 | -192 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 347 | 60 | 55 | 26 | Upgrade
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| Other Operating Activities | -379 | 70 | -183 | -1,023 | -1,049 | -386 | Upgrade
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| Change in Accounts Receivable | -757 | -757 | -1,620 | -1,450 | -1,958 | -1,184 | Upgrade
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| Change in Inventory | -1,035 | -1,035 | 1,589 | -2,082 | -3,236 | -1,947 | Upgrade
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| Change in Other Net Operating Assets | 775 | 714 | -543 | -176 | 1,457 | 2,512 | Upgrade
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| Operating Cash Flow | 9,743 | 10,675 | 10,460 | 7,143 | 5,558 | 7,607 | Upgrade
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| Operating Cash Flow Growth | -8.46% | 2.05% | 46.44% | 28.52% | -26.94% | -8.72% | Upgrade
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| Capital Expenditures | -1,118 | -1,120 | -890 | -1,044 | -600 | -489 | Upgrade
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| Sale of Property, Plant & Equipment | 28 | 18 | 16 | 580 | 62 | 1 | Upgrade
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| Cash Acquisitions | -158 | -88 | -9,658 | -3,666 | -4,696 | -2,358 | Upgrade
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| Divestitures | - | 1 | - | - | 10 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -817 | -868 | -966 | -640 | -414 | -437 | Upgrade
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| Investment in Securities | -600 | -182 | -192 | -467 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -353 | -196 | Upgrade
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| Investing Cash Flow | -2,665 | -2,239 | -11,690 | -5,237 | -5,991 | -3,473 | Upgrade
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| Long-Term Debt Issued | - | 3,820 | 12,164 | 7,786 | 2,531 | 150 | Upgrade
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| Long-Term Debt Repaid | - | -4,615 | -5,962 | -6,495 | -1,845 | -2,008 | Upgrade
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| Net Debt Issued (Repaid) | -2,216 | -795 | 6,202 | 1,291 | 686 | -1,858 | Upgrade
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| Issuance of Common Stock | 234 | 142 | 290 | 279 | 116 | 348 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -232 | -3,903 | Upgrade
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| Common Dividends Paid | -4,594 | -4,594 | -4,591 | -4,103 | -3,619 | -3,016 | Upgrade
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| Other Financing Activities | -358 | -371 | -2 | -108 | -177 | -7 | Upgrade
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| Financing Cash Flow | -6,934 | -5,618 | 1,899 | -2,641 | -3,226 | -8,436 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -423 | 109 | -190 | 193 | 41 | Upgrade
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| Net Cash Flow | 107 | 2,395 | 778 | -925 | -3,466 | -4,261 | Upgrade
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| Free Cash Flow | 8,625 | 9,555 | 9,570 | 6,099 | 4,958 | 7,118 | Upgrade
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| Free Cash Flow Growth | -11.08% | -0.16% | 56.91% | 23.01% | -30.35% | -9.06% | Upgrade
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| Free Cash Flow Margin | 14.18% | 15.41% | 15.05% | 10.11% | 9.98% | 17.95% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 7.90 | 7.92 | 5.05 | 4.11 | 5.89 | Upgrade
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| Cash Income Tax Paid | 2,824 | 2,824 | 3,039 | 3,531 | 2,676 | 1,978 | Upgrade
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| Levered Free Cash Flow | 7,657 | 9,954 | 6,795 | 4,543 | 2,149 | 5,285 | Upgrade
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| Unlevered Free Cash Flow | 7,662 | 10,035 | 6,871 | 5,065 | 2,373 | 5,400 | Upgrade
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| Change in Working Capital | -1,017 | -1,078 | -574 | -3,708 | -3,737 | -619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.