Epiroc AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	8,602	8,731	9,431	8,397	7,058
Depreciation & Amortization	3,088	2,755	2,324	1,800	1,474
Other Amortization	-	342	279	275	246
Loss (Gain) From Sale of Assets	-7	-958	-220	-183	-192
Asset Writedown & Restructuring Costs	-	347	60	55	26
Other Operating Activities	70	-183	-1,023	-1,049	-386
Change in Accounts Receivable	-	-1,620	-1,450	-1,958	-1,184
Change in Inventory	-	1,589	-2,082	-3,236	-1,947
Change in Other Net Operating Assets	-1,078	-543	-176	1,457	2,512
Operating Cash Flow	10,675	10,460	7,143	5,558	7,607
Operating Cash Flow Growth	2.05%	46.44%	28.52%	-26.94%	-8.72%
Capital Expenditures	-1,120	-890	-1,044	-600	-489
Sale of Property, Plant & Equipment	18	16	580	62	1
Cash Acquisitions	-88	-9,658	-3,666	-4,696	-2,358
Divestitures	1	-	-	10	6
Sale (Purchase) of Intangibles	-868	-966	-640	-414	-437
Investment in Securities	-182	-192	-467	-	-
Other Investing Activities	-	-	-	-353	-196
Investing Cash Flow	-2,239	-11,690	-5,237	-5,991	-3,473
Long-Term Debt Issued	-	12,164	7,786	2,531	150
Long-Term Debt Repaid	-795	-5,962	-6,495	-1,845	-2,008
Net Debt Issued (Repaid)	-795	6,202	1,291	686	-1,858
Issuance of Common Stock	142	290	279	116	348
Repurchase of Common Stock	-	-	-	-232	-3,903
Common Dividends Paid	-4,594	-4,591	-4,103	-3,619	-3,016
Other Financing Activities	-371	-2	-108	-177	-7
Financing Cash Flow	-5,618	1,899	-2,641	-3,226	-8,436
Foreign Exchange Rate Adjustments	-423	109	-190	193	41
Net Cash Flow	2,395	778	-925	-3,466	-4,261
Free Cash Flow	9,555	9,570	6,099	4,958	7,118
Free Cash Flow Growth	-0.16%	56.91%	23.01%	-30.35%	-9.06%
Free Cash Flow Margin	15.41%	15.05%	10.11%	9.98%	17.95%
Free Cash Flow Per Share	7.90	7.92	5.05	4.11	5.89
Cash Income Tax Paid	2,824	3,039	3,531	2,676	1,978
Levered Free Cash Flow	9,271	5,701	4,543	2,149	5,285
Unlevered Free Cash Flow	9,701	6,525	5,065	2,373	5,400
Change in Working Capital	-1,078	-574	-3,708	-3,737	-619

Source: S&P Global Market Intelligence. Standard template. Financial Sources.