Epiroc AB (publ) (STO:EPI.A)
Sweden · Delayed Price · Currency is SEK 262.30
+3.10 (1.20%)
Sep 4, 2026, 5:29 PM CET
Epiroc 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 | 8,839 | 8,602 | 8,731 | 9,431 | 8,397 | 7,058 |
Depreciation & Amortization | 2,740 | 2,728 | 2,755 | 2,324 | 1,800 | 1,474 |
Other Amortization | 357 | 357 | 342 | 279 | 275 | 246 |
Loss (Gain) From Sale of Assets | -507 | -7 | -958 | -220 | -183 | -192 |
Asset Writedown & Restructuring Costs | 3 | 3 | 347 | 60 | 55 | 26 |
Other Operating Activities | -605 | 70 | -183 | -1,023 | -1,049 | -386 |
Change in Accounts Receivable | -757 | -757 | -1,620 | -1,450 | -1,958 | -1,184 |
Change in Inventory | -1,035 | -1,035 | 1,589 | -2,082 | -3,236 | -1,947 |
Change in Other Net Operating Assets | 558 | 714 | -543 | -176 | 1,457 | 2,512 |
Operating Cash Flow | 9,593 | 10,675 | 10,460 | 7,143 | 5,558 | 7,607 |
Operating Cash Flow Growth | -14.00% | 2.05% | 46.44% | 28.52% | -26.94% | -8.72% |
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 | -1,100 | -1,120 | -890 | -1,044 | -600 | -489 |
Sale of Property, Plant & Equipment | 22 | 18 | 16 | 580 | 62 | 1 |
Cash Acquisitions | -153 | -88 | -9,658 | -3,666 | -4,696 | -2,358 |
Divestitures | - | 1 | - | - | 10 | 6 |
Sale (Purchase) of Intangibles | -747 | -868 | -966 | -640 | -414 | -437 |
Investment in Securities | -511 | -182 | -192 | -467 | - | - |
Other Investing Activities | - | - | - | - | -353 | -196 |
Investing Cash Flow | -2,489 | -2,239 | -11,690 | -5,237 | -5,991 | -3,473 |
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 | - | 3,820 | 12,164 | 7,786 | 2,531 | 150 |
Long-Term Debt Repaid | - | -4,615 | -5,962 | -6,495 | -1,845 | -2,008 |
Lease Payments | -782 | -782 | -667 | -573 | -470 | -444 |
Net Debt Issued (Repaid) | -3,633 | -795 | 6,202 | 1,291 | 686 | -1,858 |
Issuance of Common Stock | 239 | 142 | 290 | 279 | 116 | 348 |
Repurchase of Common Stock | - | - | - | - | -232 | -3,903 |
Common Dividends Paid | -4,597 | -4,594 | -4,591 | -4,103 | -3,619 | -3,016 |
Other Financing Activities | -3 | -371 | -2 | -108 | -177 | -7 |
Financing Cash Flow | -7,994 | -5,618 | 1,899 | -2,641 | -3,226 | -8,436 |
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 | 159 | -423 | 109 | -190 | 193 | 41 |
Net Cash Flow | -731 | 2,395 | 778 | -925 | -3,466 | -4,261 |
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 | 8,493 | 9,555 | 9,570 | 6,099 | 4,958 | 7,118 |
Free Cash Flow Growth | -16.00% | -0.16% | 56.91% | 23.01% | -30.35% | -9.06% |
Free Cash Flow Margin | 13.61% | 15.41% | 15.05% | 10.11% | 9.98% | 17.95% |
Free Cash Flow Per Share | 7.02 | 7.90 | 7.92 | 5.05 | 4.11 | 5.89 |
Levered Free Cash Flow | 5,663 | 9,307 | 6,048 | 4,543 | 2,149 | 5,285 |
Unlevered Free Cash Flow | 6,314 | 10,035 | 6,871 | 5,065 | 2,373 | 5,400 |
Free Cash Flow After Leases | 7,711 | 8,773 | 8,903 | 5,526 | 4,488 | 6,674 |
Additional Metrics
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 |
Cash Income Tax Paid | 2,621 | 2,824 | 3,039 | 3,531 | 2,676 | 1,978 |
Change in Working Capital | -1,234 | -1,078 | -574 | -3,708 | -3,737 | -619 |