Epiroc
EPI A
Last Price
52 Week Range
SEK167.55 - SEK274.50
Next Earnings Date
Jul 17 2026 (Estimate)
Next Earnings Date
Jul 17 2026 (Est.)
Last Price
Epiroc Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK12.385B | SEK11.925B | SEK10.094B | ||||||||||
| SEK3.097B | SEK3.088B | SEK3.065B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| SEK-0.574B | SEK-1.078B | SEK-1.017B | ||||||||||
| SEK-4.448B | SEK-2.907B | SEK-2.194B | ||||||||||
| SEK10.46B | SEK11.028B | SEK9.948B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-0.89B | SEK-1.12B | SEK-1.898B | ||||||||||
| SEK-9.658B | SEK-0.087B | SEK0.12B | ||||||||||
| - | - | SEK-173M | ||||||||||
| - | - | - | ||||||||||
| SEK-1.142B | SEK-1.74B | SEK-0.919B | ||||||||||
| SEK-11.69B | SEK-2.947B | SEK-2.87B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK6.202B | SEK-0.795B | SEK-2.216B | ||||||||||
| SEK290M | SEK142M | SEK234M | ||||||||||
| SEK-4.591B | SEK-4.594B | SEK-4.594B | ||||||||||
| SEK-2M | SEK-16M | SEK-358M | ||||||||||
| SEK1.899B | SEK-5.263B | SEK-6.934B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK6.401B | SEK7.179B | SEK9.107B | ||||||||||
| SEK0.778B | SEK2.395B | SEK0.107B | ||||||||||
| SEK7.179B | SEK9.574B | SEK9.214B | ||||||||||
| SEK10.46B | SEK11.028B | SEK9.948B | ||||||||||
| SEK-1.856B | SEK-2.037B | SEK-1.971B | ||||||||||
| SEK8.604B | SEK8.991B | SEK7.977B |
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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