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    EPI A — Epiroc AB Cashflow Statement

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    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Epiroc AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,99511,14713,18312,38511,925
    Depreciation
    Non-Cash Items238-431-369-878481
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,372-7,288-8,334-4,491-4,819
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,6075,5587,14310,46010,675
    Capital Expenditures-926-1,014-1,687-1,856-1,995
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,547-4,977-3,550-9,834-244
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Sale of Intangible Assets
    Cash from Investing Activities-3,473-5,991-5,237-11,690-2,239
    Financing Cash Flow Items-7-177-108-2-371
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,436-3,226-2,6411,899-5,618
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,261-3,466-9257782,395