E

Epiroc
EPI A

Last Price

Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025
SEK12.385BSEK11.925B
SEK3.097BSEK3.088B
--
--
SEK-0.574BSEK-1.078B
SEK-4.448BSEK-2.907B
SEK10.46BSEK11.028B
Investing Activities
Metric20152016201720182019202020212022202320242025
SEK-0.89BSEK-1.12B
SEK-9.658BSEK-0.087B
--
--
SEK-1.142BSEK-1.74B
SEK-11.69BSEK-2.947B
Financing Activities
Metric20152016201720182019202020212022202320242025
SEK6.202BSEK-0.795B
SEK290MSEK142M
SEK-4.591BSEK-4.594B
SEK-2MSEK-16M
SEK1.899BSEK-5.263B
Cash Position
Metric20152016201720182019202020212022202320242025
SEK6.401BSEK7.179B
SEK0.778BSEK2.395B
SEK7.179BSEK9.574B
SEK10.46BSEK11.028B
SEK-1.856BSEK-2.037B
SEK8.604BSEK8.991B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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