E

Epiroc
EPI A

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SEK9.431BSEK12.385BSEK11.735B
SEK2.663BSEK3.097BSEK3.53B
SEK0SEK0SEK0
SEK63MSEK0MSEK11M
SEK-3.708BSEK-0.574BSEK-0.865B
SEK-1.306BSEK-4.448BSEK-3.256B
SEK7.143BSEK10.46BSEK11.155B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SEK-1.044BSEK-0.89BSEK-1.044B
SEK-3.666BSEK-9.658BSEK-1.311B
SEK-467MSEK0MSEK0M
SEK0SEK0SEK0
SEK-0.06BSEK-1.142BSEK-1.094B
SEK-5.237BSEK-11.69BSEK-3.449B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SEK1.291BSEK6.202BSEK-1.478B
SEK279MSEK290MSEK190M
SEK-4.103BSEK-4.591BSEK-4.592B
SEK-108MSEK-2MSEK-370M
SEK-2.641BSEK1.899BSEK-6.25B
Cash Position
Metric2015201620172018201920202021202220232024LTM
SEK7.326BSEK6.401BSEK6.598B
SEK-0.925BSEK0.778BSEK1.061B
SEK6.401BSEK7.179BSEK7.659B
SEK7.143BSEK10.46BSEK11.155B
SEK-1.687BSEK-1.856BSEK-2.091B
SEK5.456BSEK8.604BSEK9.064B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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