Atlas Copco 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	26,420	29,782	28,040	23,477	18,130
Depreciation & Amortization	9,529	7,627	6,725	5,486	4,748
Other Amortization	-	1,144	1,027	842	651
Loss (Gain) From Sale of Assets	-294	148	929	429	-73
Asset Writedown & Restructuring Costs	-	14	9	5	67
Other Operating Activities	-4,707	-3,896	-2,871	-1,447	-127
Change in Accounts Receivable	-	544	-4,418	-6,645	-2,786
Change in Inventory	-	2,423	-2,950	-6,355	-3,381
Change in Other Net Operating Assets	1,618	-899	1,593	5,585	5,923
Operating Cash Flow	32,566	36,887	28,084	21,377	23,152
Operating Cash Flow Growth	-11.71%	31.34%	31.37%	-7.67%	4.27%
Capital Expenditures	-4,284	-4,236	-3,987	-3,660	-1,970
Sale of Property, Plant & Equipment	165	74	101	99	93
Cash Acquisitions	-11,560	-7,424	-4,314	-10,591	-2,334
Divestitures	-	-	-	-	-7
Sale (Purchase) of Intangibles	-1,903	-1,788	-1,464	-1,371	-1,389
Investment in Securities	-38	52	276	20	-514
Investing Cash Flow	-17,620	-13,322	-9,388	-15,503	-6,121
Long-Term Debt Issued	-	376	7,697	11,373	1,471
Long-Term Debt Repaid	-1,677	-3,166	-14,718	-6,535	-2,676
Net Debt Issued (Repaid)	-1,677	-2,790	-7,021	4,838	-1,205
Issuance of Common Stock	-	943	1,508	381	1,450
Repurchase of Common Stock	-84	-898	-1,243	-10,596	-416
Common Dividends Paid	-14,606	-13,647	-11,203	-9,250	-8,889
Other Financing Activities	-	528	-317	-24	-1,263
Financing Cash Flow	-16,367	-15,864	-18,276	-14,651	-10,323
Foreign Exchange Rate Adjustments	-2,024	380	-787	1,041	627
Net Cash Flow	-3,445	8,081	-367	-7,736	7,335
Free Cash Flow	28,282	32,651	24,097	17,717	21,182
Free Cash Flow Growth	-13.38%	35.50%	36.01%	-16.36%	2.11%
Free Cash Flow Margin	16.80%	18.47%	13.96%	12.54%	19.10%
Free Cash Flow Per Share	5.80	6.69	4.94	3.63	4.34
Cash Income Tax Paid	9,408	9,470	8,758	6,245	5,211
Levered Free Cash Flow	26,372	26,039	22,047	12,305	16,213
Unlevered Free Cash Flow	26,649	26,573	22,601	12,560	16,437
Change in Working Capital	1,618	2,068	-5,775	-7,415	-244

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