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	34,114	38,166	37,091	30,216	23,559
Depreciation & Amortization	9,529	8,785	7,761	6,333	5,466
Other Adjustments	-1,338	-218	-466	-704	56
Change in Receivables	-	544	-4,418	-6,645	-2,786
Changes in Inventories	-	2,423	-2,950	-6,355	-3,381
Changes in Accounts Payable	-	-899	1,593	5,585	5,923
Changes in Income Taxes Payable	-9,408	-9,470	-8,758	-6,245	-5,211
Changes in Other Operating Activities	-331	-376	-7,544	-8,223	-718
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
Purchases of Intangible Assets	-1,903	-1,788	-1,464	-1,371	-1,389
Payments for Business Acquisitions	-11,560	-7,424	-4,314	-10,591	-2,334
Proceeds from Business Divestments	-	-	-	-	-7
Other Investing Activities	-38	52	276	20	-514
Investing Cash Flow	-17,620	-13,322	-9,388	-15,503	-6,121
Long-Term Debt Issued	-1,677	376	7,697	11,373	1,471
Long-Term Debt Repaid	-	-1,296	-12,925	-5,133	-1,522
Net Long-Term Debt Issued (Repaid)	-1,677	-920	-5,228	6,240	-51
Issuance of Common Stock	-84	943	1,508	381	1,450
Repurchase of Common Stock	-	-898	-1,243	-10,596	-416
Net Common Stock Issued (Repurchased)	-84	45	265	-10,215	1,034
Common Dividends Paid	-14,606	-13,647	-11,203	-9,250	-8,889
Other Financing Activities	0	-1,342	-2,110	-1,426	-2,417
Financing Cash Flow	-16,367	-15,864	-18,276	-14,651	-10,323
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2,024	380	-787	1,041	627
Net Cash Flow	-1,421	7,701	420	-8,777	6,708
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%
FCF 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
Levered Free Cash Flow	20,249	25,089	8,927	17,152	18,188
Unlevered Free Cash Flow	22,279	26,309	14,667	11,051	18,358

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.