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Epiroc AB (SE:EPI.A)
:EPI.A
Sweden Market
EPI.A
Epiroc AB
RESEARCH TOOLSreports

Epiroc AB (EPI.A) Cash flow

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Epiroc AB Cash Flow

SE:EPI.A's free cash flow for Q3 2025 was kr2.55B. For the 2025 fiscal year, SE:EPI.A's free cash flow was decreased by kr3.15B and operating cash flow was kr2.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 10.46Bkr 7.14Bkr 5.56Bkr 7.61Bkr 8.33B
Investing Cash Flow
kr -11.69Bkr -5.24Bkr -5.99Bkr -3.47Bkr -608.00M
Financing Cash Flow
kr 1.90Bkr -2.64Bkr -3.23Bkr -8.44Bkr -990.00M
End Cash Position
kr 7.18Bkr 6.40Bkr 7.33Bkr 10.79Bkr 15.05B
Free Cash Flow
kr 8.60Bkr 5.46Bkr 4.54Bkr 6.68Bkr 7.33B
Currency in SEK

Epiroc AB Cash Flow