tiprankstipranks
Epiroc AB (EPOAY)
OTHER OTC:EPOAY
US Market
EPOAY
Epiroc AB
RESEARCH TOOLSreports

Epiroc AB (EPOAY) Cash flow

22 Followers

Epiroc AB Cash Flow

EPOAY's free cash flow for Q4 2025 was kr2.47B. For the 2025 fiscal year, EPOAY's free cash flow was decreased by kr-152.55M and operating cash flow was kr3.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 10.37Bkr 10.46Bkr 7.14Bkr 5.56Bkr 7.61B
Investing Cash Flow
kr -2.77Bkr -11.69Bkr -5.24Bkr -5.99Bkr -3.47B
Financing Cash Flow
kr -4.95Bkr 1.90Bkr -2.64Bkr -3.23Bkr -8.44B
End Cash Position
kr 9.57Bkr 7.18Bkr 6.40Bkr 7.33Bkr 10.79B
Free Cash Flow
kr 8.45Bkr 8.60Bkr 5.46Bkr 4.54Bkr 6.68B
Currency in SEK

Epiroc AB Cash Flow