USX:EPOKY - Epiroc AB Epiroc AB (publ)
Sector: Industrials, Industry: Construction Machinery & Heavy Trucks
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.82B
27.8% 		2.54B
39.9% 		751M
-70.5% 		1.4B
86.4% 		1.66B
18.9% 		1.74B
4.7% 		739M
-57.6% 		1.69B
129.2% 		1.92B
13.2% 		2.79B
45.7% 		2.4B
-13.9% 		1.61B
-33.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -802.07M
- 		-852M
- 		-354M
- 		-623M
- 		-587M
- 		-4.43B
- 		-3.74B
- 		-774M
- 		-371M
- 		-353M
- 		-511M
- 		-8.7B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -177.01M
- 		-2.66B
- 		-50M
- 		-1.9B
- 		423M
- 		-1.7B
- 		306M
- 		-646M
- 		-105M
- 		-2.2B
- 		5.45B
- 		-185M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.93B
-32.5% 		11.75B
7.4% 		10.79B
-8.1% 		11.21B
3.8% 		10.38B
-7.4% 		11.88B
14.4% 		7.33B
-38.3% 		4.59B
-37.4% 		4.95B
7.9% 		6.33B
27.9% 		6.4B
1.1% 		13.88B
116.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -25M
- 		16M
- 		68M
325.0% 		297M
336.8% 		-1M
- 		-171M
- 		-45M
- 		88M
- 		-60M
- 		-173M
- 		134M
- 		-4M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 839.07M
- 		-969M
- 		347M
- 		-1.12B
- 		1.5B
- 		-4.38B
- 		-2.69B
- 		274M
- 		1.44B
425.9% 		244M
-83.1% 		7.34B
2909.8% 		-7.28B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.75B
7.4% 		10.79B
-8.1% 		11.21B
3.8% 		10.38B
-7.4% 		11.88B
14.4% 		7.33B
-38.3% 		4.59B
-37.4% 		4.95B
7.9% 		6.33B
27.9% 		6.4B
1.1% 		13.88B
116.8% 		6.6B
-52.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.57B
28.3% 		2.32B
48.1% 		492M
-78.8% 		1.15B
134.3% 		1.48B
28.0% 		1.42B
-3.6% 		394M
-72.3% 		1.26B
220.0% 		1.59B
26.0% 		2.21B
39.2% 		2.01B
-9.0% 		1.22B
-39.3%
Values are in SEK whenever applicable | Fiscal year ends on December 31
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