Epiroc AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,683	11,925	12,385	13,183	11,147	8,995
Depreciation & Amortization	3,065	3,088	3,444	2,663	2,130	1,746
Other Adjustments	-4,575	-3,985	-5,086	-8,129	-7,202	-2,707
Change in Receivables	-	-757	-1,620	-1,450	-1,958	-1,184
Changes in Inventories	-	-1,035	1,589	-2,082	-3,236	-1,947
Changes in Accounts Payable	-	714	-543	-176	1,457	2,512
Changes in Other Operating Activities	-430	-353	-283	-574	-517	-427
Operating Cash Flow	9,743	10,675	10,460	7,143	5,558	7,607
Operating Cash Flow Growth	-8.46%	2.05%	46.44%	28.52%	-26.94%	-8.72%
Capital Expenditures	-1,118	-1,120	-890	-1,044	-600	-489
Sale of Property, Plant & Equipment	28	18	16	53	62	1
Purchases of Intangible Assets	-824	-875	-966	-643	-414	-437
Proceeds from Sale of Intangible Assets	7	7	-	3	-	-
Payments for Business Acquisitions	-158	-88	-9,658	-3,666	-4,696	-2,358
Proceeds from Business Divestments	-	1	-	-	10	6
Other Investing Activities	-600	-182	-192	60	-353	-196
Investing Cash Flow	-2,665	-2,239	-11,690	-5,237	-5,991	-3,473
Long-Term Debt Issued	-2,216	3,820	12,164	7,786	2,531	150
Long-Term Debt Repaid	-	-4,615	-5,962	-6,495	-1,845	-2,008
Net Long-Term Debt Issued (Repaid)	-2,216	-795	6,202	1,291	686	-1,858
Issuance of Common Stock	234	142	290	279	-116	64
Repurchase of Common Stock	-	-	-	-	-	-3,619
Net Common Stock Issued (Repurchased)	234	142	290	279	-116	-3,555
Common Dividends Paid	-4,594	-4,594	-4,591	-4,103	-3,619	-3,016
Other Financing Activities	-358	-371	-2	-108	-177	-7
Financing Cash Flow	-6,934	-5,618	1,899	-2,641	-3,226	-8,436
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-37	-423	109	-190	193	41
Net Cash Flow	144	2,818	669	-735	-3,659	-4,302
Free Cash Flow	8,625	9,555	9,570	6,099	4,958	7,118
Free Cash Flow Growth	-9.73%	-0.16%	56.91%	23.01%	-30.35%	-9.06%
FCF Margin	14.18%	15.41%	15.05%	10.11%	9.98%	17.95%
Free Cash Flow Per Share	7.13	7.90	7.92	5.05	4.11	5.89
Levered Free Cash Flow	7,807	9,101	18,250	9,509	8,317	6,595
Unlevered Free Cash Flow	10,458	10,420	12,797	8,978	7,933	8,488

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.