tiprankstipranks
Trending News
More News >
Epiroc AB (SE:EPI.A)
:EPI.A
Sweden Market

Epiroc AB (EPI.A) Cash flow

Compare
1 Followers

Epiroc AB Cash Flow

SE:EPI.A's free cash flow for Q4 2025 was kr2.57B. For the 2025 fiscal year, SE:EPI.A's free cash flow was decreased by kr387.00M and operating cash flow was kr3.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 11.03Bkr 10.46Bkr 7.14Bkr 5.56Bkr 7.61B
Investing Cash Flow
kr -2.95Bkr -11.69Bkr -5.24Bkr -5.99Bkr -3.47B
Financing Cash Flow
kr -5.26Bkr 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 8.99Bkr 8.60Bkr 5.46Bkr 4.54Bkr 6.68B
Currency in SEK

Epiroc AB Cash Flow