Epiroc AB (publ) (STO:EPI.B)
Sweden
· Delayed Price · Currency is SEK 186.70
+3.10 (1.69%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,616 | 8,731 | 9,431 | 8,397 | 7,058 | 5,399 | Upgrade
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| Depreciation & Amortization | 2,438 | 2,755 | 2,324 | 1,800 | 1,474 | 1,486 | Upgrade
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| Other Amortization | 342 | 342 | 279 | 275 | 246 | 260 | Upgrade
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| Loss (Gain) From Sale of Assets | -134 | -958 | -220 | -183 | -192 | 252 | Upgrade
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| Asset Writedown & Restructuring Costs | 347 | 347 | 60 | 55 | 26 | - | Upgrade
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| Other Operating Activities | 215 | -183 | -1,023 | -1,049 | -386 | -184 | Upgrade
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| Change in Accounts Receivable | -1,620 | -1,620 | -1,450 | -1,958 | -1,184 | 486 | Upgrade
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| Change in Inventory | 1,589 | 1,589 | -2,082 | -3,236 | -1,947 | 536 | Upgrade
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| Change in Other Net Operating Assets | -255 | -543 | -176 | 1,457 | 2,512 | 99 | Upgrade
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| Operating Cash Flow | 11,538 | 10,460 | 7,143 | 5,558 | 7,607 | 8,334 | Upgrade
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| Operating Cash Flow Growth | 23.95% | 46.44% | 28.52% | -26.94% | -8.72% | 15.30% | Upgrade
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| Capital Expenditures | -1,042 | -890 | -1,044 | -600 | -489 | -507 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 16 | 580 | 62 | 1 | 84 | Upgrade
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| Cash Acquisitions | -372 | -9,658 | -3,666 | -4,696 | -2,358 | -63 | Upgrade
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| Divestitures | 1 | - | - | 10 | 6 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | -908 | -966 | -640 | -414 | -437 | -494 | Upgrade
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| Investment in Securities | 50 | -192 | -467 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -353 | -196 | 384 | Upgrade
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| Investing Cash Flow | -2,246 | -11,690 | -5,237 | -5,991 | -3,473 | -608 | Upgrade
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| Long-Term Debt Issued | - | 12,164 | 7,786 | 2,531 | 150 | 4,010 | Upgrade
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| Long-Term Debt Repaid | - | -5,962 | -6,495 | -1,845 | -2,008 | -2,469 | Upgrade
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| Net Debt Issued (Repaid) | -1,271 | 6,202 | 1,291 | 686 | -1,858 | 1,541 | Upgrade
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| Issuance of Common Stock | 165 | 290 | 279 | 116 | 348 | 370 | Upgrade
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| Repurchase of Common Stock | - | - | - | -232 | -3,903 | - | Upgrade
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| Common Dividends Paid | -4,592 | -4,591 | -4,103 | -3,619 | -3,016 | -2,892 | Upgrade
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| Other Financing Activities | -370 | -2 | -108 | -177 | -7 | -9 | Upgrade
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| Financing Cash Flow | -6,068 | 1,899 | -2,641 | -3,226 | -8,436 | -990 | Upgrade
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| Foreign Exchange Rate Adjustments | -303 | 109 | -190 | 193 | 41 | -223 | Upgrade
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| Net Cash Flow | 2,921 | 778 | -925 | -3,466 | -4,261 | 6,513 | Upgrade
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| Free Cash Flow | 10,496 | 9,570 | 6,099 | 4,958 | 7,118 | 7,827 | Upgrade
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| Free Cash Flow Growth | 26.09% | 56.91% | 23.01% | -30.35% | -9.06% | 16.09% | Upgrade
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| Free Cash Flow Margin | 16.62% | 15.05% | 10.11% | 9.98% | 17.95% | 21.67% | Upgrade
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| Free Cash Flow Per Share | 8.68 | 7.92 | 5.05 | 4.11 | 5.89 | 6.50 | Upgrade
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| Cash Income Tax Paid | 2,692 | 3,039 | 3,531 | 2,676 | 1,978 | 1,800 | Upgrade
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| Levered Free Cash Flow | 8,662 | 5,701 | 4,543 | 2,149 | 5,285 | 8,230 | Upgrade
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| Unlevered Free Cash Flow | 9,440 | 6,525 | 5,065 | 2,373 | 5,400 | 8,386 | Upgrade
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| Change in Working Capital | -286 | -574 | -3,708 | -3,737 | -619 | 1,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.