Atlas Copco AB (publ) (LON:0XXT)
United Kingdom · Delayed Price · Currency is GBP · Price in SEK 178.00
-14.85 (-7.70%)
At close: Oct 22, 2026
Atlas Copco AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 27,658 | 26,420 | 29,782 | 28,040 | 23,477 | 18,130 |
Depreciation & Amortization | 8,968 | 8,208 | 7,627 | 6,725 | 5,486 | 4,748 |
Other Amortization | 1,228 | 1,228 | 1,144 | 1,027 | 842 | 651 |
Loss (Gain) From Sale of Assets | 698 | -294 | 148 | 929 | 429 | -73 |
Asset Writedown & Restructuring Costs | 93 | 93 | 14 | 9 | 5 | 67 |
Other Operating Activities | -4,163 | -4,707 | -3,896 | -2,871 | -1,447 | -127 |
Change in Accounts Receivable | 851 | 851 | 544 | -4,418 | -6,645 | -2,786 |
Change in Inventory | -340 | -340 | 2,423 | -2,950 | -6,355 | -3,381 |
Change in Other Net Operating Assets | -2,846 | 1,107 | -899 | 1,593 | 5,585 | 5,923 |
Operating Cash Flow | 32,147 | 32,566 | 36,887 | 28,084 | 21,377 | 23,152 |
Operating Cash Flow Growth | -10.54% | -11.71% | 31.34% | 31.37% | -7.67% | 4.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,596 | -4,284 | -4,236 | -3,987 | -3,660 | -1,970 |
Sale of Property, Plant & Equipment | 319 | 165 | 74 | 101 | 99 | 93 |
Cash Acquisitions | -9,340 | -11,560 | -7,424 | -4,314 | -10,591 | -2,334 |
Divestitures | - | - | - | - | - | -7 |
Sale (Purchase) of Intangibles | -1,918 | -1,903 | -1,788 | -1,464 | -1,371 | -1,389 |
Investment in Securities | -53 | -38 | 52 | 276 | 20 | -514 |
Investing Cash Flow | -14,588 | -17,620 | -13,322 | -9,388 | -15,503 | -6,121 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 4,170 | 376 | 7,697 | 11,373 | 1,471 |
Long-Term Debt Repaid | - | -5,783 | -3,166 | -14,718 | -6,535 | -2,676 |
Lease Payments | -2,027 | -2,027 | -1,870 | -1,793 | -1,402 | -1,154 |
Net Debt Issued (Repaid) | -2,765 | -1,613 | -2,790 | -7,021 | 4,838 | -1,205 |
Issuance of Common Stock | 2,944 | 854 | 943 | 1,508 | 381 | 1,450 |
Repurchase of Common Stock | -938 | -938 | -898 | -1,243 | -10,596 | -416 |
Common Dividends Paid | -19,500 | -14,606 | -13,647 | -11,203 | -9,250 | -8,889 |
Other Financing Activities | -67 | -64 | 528 | -317 | -24 | -1,263 |
Financing Cash Flow | -20,326 | -16,367 | -15,864 | -18,276 | -14,651 | -10,323 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1,046 | -2,024 | 380 | -787 | 1,041 | 627 |
Net Cash Flow | -1,721 | -3,445 | 8,081 | -367 | -7,736 | 7,335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 28,551 | 28,282 | 32,651 | 24,097 | 17,717 | 21,182 |
Free Cash Flow Growth | -9.85% | -13.38% | 35.50% | 36.01% | -16.36% | 2.11% |
Free Cash Flow Margin | 16.20% | 16.80% | 18.47% | 13.96% | 12.54% | 19.10% |
Free Cash Flow Per Share | 5.85 | 5.80 | 6.69 | 4.94 | 3.63 | 4.34 |
Levered Free Cash Flow | 25,982 | 27,117 | 26,039 | 22,047 | 12,305 | 16,213 |
Unlevered Free Cash Flow | 26,567 | 27,638 | 26,573 | 22,601 | 12,560 | 16,437 |
Free Cash Flow After Leases | 26,524 | 26,255 | 30,781 | 22,304 | 16,315 | 20,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 9,408 | 9,408 | 9,470 | 8,758 | 6,245 | 5,211 |
Change in Working Capital | -2,335 | 1,618 | 2,068 | -5,775 | -7,415 | -244 |