Atlas Copco AB (publ) (ATLKY)
OTCMKTS · Delayed Price · Currency is USD
20.88
+0.83 (4.14%)
Jul 30, 2026, 9:49 AM EST
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 | Jun '26 Jun 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 | 34,526 | 34,114 | 38,166 | 37,091 | 30,216 | 23,559 |
Depreciation & Amortization | 9,986 | 9,529 | 8,785 | 7,761 | 6,333 | 5,466 |
Other Adjustments | -838 | -1,338 | -218 | -466 | -704 | 56 |
Change in Receivables | - | 851 | 544 | -4,418 | -6,645 | -2,786 |
Changes in Inventories | - | -340 | 2,423 | -2,950 | -6,355 | -3,381 |
Changes in Accounts Payable | - | 1,107 | -899 | 1,593 | 5,585 | 5,923 |
Changes in Income Taxes Payable | -9,091 | -9,408 | -9,470 | -8,758 | -6,245 | -5,211 |
Changes in Other Operating Activities | -1,869 | -331 | -376 | -7,544 | -8,223 | -718 |
Operating Cash Flow | 30,533 | 32,566 | 36,887 | 28,084 | 21,377 | 23,152 |
Operating Cash Flow Growth | -16.06% | -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 | Jun '26 Jun 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 | -3,627 | -4,284 | -4,236 | -3,987 | -3,660 | -1,970 |
Sale of Property, Plant & Equipment | 354 | 165 | 74 | 101 | 99 | 93 |
Purchases of Intangible Assets | -1,831 | -1,903 | -1,788 | -1,464 | -1,371 | -1,389 |
Cash Acquisitions | -10,315 | -11,560 | -7,424 | -4,314 | -10,591 | -2,334 |
Proceeds from Business Divestments | - | - | - | - | - | -7 |
Other Investing Activities | -35 | -38 | 52 | 276 | 20 | -514 |
Investing Cash Flow | -15,454 | -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 | Jun '26 Jun 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 | -3,192 | 4,170 | 376 | 7,697 | 11,373 | 1,471 |
Long-Term Debt Repaid | - | -3,756 | -1,296 | -12,925 | -5,133 | -1,522 |
Net Long-Term Debt Issued (Repaid) | -3,192 | 414 | -920 | -5,228 | 6,240 | -51 |
Issuance of Common Stock | 1,830 | 854 | 943 | 1,508 | 381 | 1,450 |
Repurchase of Common Stock | - | -938 | -898 | -1,243 | -10,596 | -416 |
Net Common Stock Issued (Repurchased) | 1,830 | -84 | 45 | 265 | -10,215 | 1,034 |
Common Dividends Paid | -19,500 | -14,606 | -13,647 | -11,203 | -9,250 | -8,889 |
Other Financing Activities | -3 | -2,091 | -1,342 | -2,110 | -1,426 | -2,417 |
Financing Cash Flow | -20,865 | -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 | Jun '26 Jun 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 | 16 | -2,024 | 380 | -787 | 1,041 | 627 |
Net Cash Flow | -5,770 | -1,421 | 7,701 | 420 | -8,777 | 6,708 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26,906 | 28,282 | 32,651 | 24,097 | 17,717 | 21,182 |
Free Cash Flow Growth | -15.05% | -13.38% | 35.50% | 36.01% | -16.36% | 2.11% |
FCF Margin | 15.83% | 16.80% | 18.47% | 13.96% | 12.54% | 19.10% |
Free Cash Flow Per Share | 5.52 | 5.80 | 6.69 | 4.94 | 3.63 | 4.34 |
Levered Free Cash Flow | 18,825 | 23,107 | 25,089 | 8,927 | 17,152 | 18,188 |
Unlevered Free Cash Flow | 22,394 | 23,046 | 26,309 | 14,667 | 11,051 | 18,358 |