Epiroc AB (publ) (EPOKY)
20.41
0.80 (4.08%)
At close: Apr 22, 2025, 3:58 PM
Epiroc AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 3.43B | 3.28B | 2.04B | 2.76B | 2.26B | 3.26B | 3.41B | 3.16B | 3.23B | 2.9B | 2.38B | 2.63B | 2.59B | 2.35B | 2.18B | 1.87B | 2.21B | 1.82B | 1.42B | 1.93B | 2.02B | 1.93B | 2.26B | 1.93B | 2.16B | 1.9B | 1.81B | 1.51B | 1.55B | 1.52B | 1.47B | 1.41B | |
| 815M | 1.17B | 788M | 673M | 683M | 701M | 644M | 635M | 651M | 526M | 487M | 466M | 491M | 462M | 411M | 382M | 439M | 426M | 441M | 440M | 482M | 556M | 468M | 472M | 350M | 362M | 340M | 317M | 341M | 285M | 308M | 320M | |
| n/a | n/a | n/a | 2M | 2M | 19M | 16M | 26M | 67M | 14M | -75M | -43M | 127M | -21M | 15M | 149M | 52M | 21M | 91M | -65M | 42M | 54M | n/a | 59M | -67M | 56M | n/a | n/a | 50M | 15M | n/a | 45M | |
| 927M | -573M | -285M | -643M | 3.14B | -840M | -994M | -1.84B | 2.74B | -1.13B | -734M | -1.17B | 866M | -487M | -223M | -156M | -335M | -32M | 985M | -519M | -728M | 126M | -131M | -720M | 3.71B | -599M | -1.23B | -465M | 2.52B | -114M | -53M | -79M | |
| -1.23B | -1.37B | 891M | 610M | 386M | -1.22B | -1.37B | -1.22B | -1.14B | -631M | -734M | -1.18B | -788M | -509M | -948M | -270M | -1.45B | -395M | -461M | -72M | -1.11B | -576M | -990M | -1.09B | -440M | -526M | -986M | -388M | -695M | -272M | -237M | -400M | |
| n/a | n/a | n/a | n/a | -2M | -19M | -16M | -26M | -67M | -14M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 927M | -573M | -285M | -643M | -389M | -840M | -994M | -1.84B | -1B | -1.13B | -734M | -1.17B | 247M | -487M | -223M | -156M | 1.15B | -32M | 985M | -519M | 1.79B | -55M | -131M | -720M | 415M | -814M | -1.23B | -465M | -177M | -114M | -53M | -79M | |
| 3.94B | 2.5B | 1.86B | 2.4B | 2.94B | 1.92B | 1.69B | 739M | 1.74B | 1.66B | 1.4B | 751M | 2.54B | 1.82B | 1.42B | 1.82B | 2.35B | 1.82B | 2.38B | 1.78B | 3.18B | 1.85B | 1.61B | 589M | 2.49B | 920M | -62M | 979M | 1.02B | 1.42B | 1.49B | 1.25B | |
| -531M | -544M | -719M | -391M | -864M | -328M | -433M | -345M | -320M | -188M | -247M | -259M | -221M | -250M | -201M | -254M | -281M | -248M | -236M | -240M | -279M | -201M | -277M | -266M | -297M | -238M | -269M | -232M | -188M | -193M | -175M | -157M | |
| -284M | -1.08B | -8.21B | 158M | 231M | -7M | -38M | -3.28B | -4.2B | -210M | -257M | -18M | -578M | -492M | -1.28B | n/a | -1M | -31M | -28M | -15M | 10M | 33M | -578M | -449M | -64M | n/a | n/a | -482M | n/a | -65M | -6M | -66M | |
| n/a | n/a | -23M | -131M | 25M | -45M | -325M | -122M | 58M | -203M | -122M | -86M | -54M | -60M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -527M | 106M | 214M | 122M | n/a | n/a | 121M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188M | -449M | -209M | -296M | 527M | -97M | -192M | -115M | 36M | 14M | -118M | -77M | -183M | -96M | -102M | -191M | 46M | -23M | 16M | -65M | 97M | 7M | -68M | -221M | -26M | 198M | -156M | -230M | 2.98B | 2.95B | -1.15B | 1.33B | |
| -746M | -1.73B | -8.95B | -511M | -608M | -371M | -774M | -3.74B | -4.43B | -587M | -623M | -354M | -852M | -802M | -1.49B | -333M | -106M | -183M | -119M | -200M | 7M | -71M | -763M | -828M | -241M | 62M | -317M | -841M | 2.86B | 2.8B | -1.27B | 1.15B | |
| -988M | -141M | 2B | 5.33B | 510M | -149M | 1.36B | 146M | n/a | 672M | -139M | -77M | -705M | -116M | -136M | -457M | 474M | -328M | 2.03B | 1M | 251M | -152M | -161M | -326M | -67M | -92M | 2.29B | 275M | 56M | 297M | 1.61B | -2.85B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -232M | -74M | n/a | n/a | -284M | -61M | -3.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33M | -259M | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.3B | n/a | -2.29B | n/a | -2.05B | n/a | -2.05B | n/a | -1.81B | n/a | -1.81B | n/a | -1.51B | n/a | -1.51B | n/a | -1.45B | n/a | -1.45B | n/a | -1.26B | n/a | -1.26B | n/a | n/a | n/a | n/a | n/a | -1.22B | -3.73B | -229M | n/a | |
| n/a | -1M | -1M | n/a | -679M | -1M | -1M | n/a | 229M | -175M | -1M | n/a | -450M | n/a | -1M | n/a | -457M | -188M | n/a | -1M | -432M | -1M | -7M | n/a | -43M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | |
| -3.25B | -116M | -185M | 5.45B | -2.09B | -105M | -646M | 306M | -1.7B | 423M | -1.9B | -50M | -2.66B | -177M | -5.18B | -413M | -1.38B | -336M | 629M | 96M | -1.4B | 95M | -1.35B | -359M | -317M | -1.19B | 2.29B | 275M | -1.17B | -3.43B | 1.38B | -2.85B | |
| 50M | 531M | -7.28B | 7.48B | 71M | 1.38B | 362M | -2.74B | -4.55B | 1.5B | -827M | 415M | -953M | 814M | -5.26B | 1.14B | 803M | 1.25B | 2.78B | 1.69B | 1.73B | 1.93B | -488M | -501M | 1.92B | -256M | 1.95B | 447M | 1.08B | 118M | -5M | 134M | |
| 3.41B | 1.96B | 1.14B | 2.01B | 2.08B | 1.59B | 1.26B | 394M | 1.42B | 1.48B | 1.15B | 492M | 2.32B | 1.57B | 1.22B | 1.57B | 2.07B | 1.57B | 2.15B | 1.54B | 2.9B | 1.65B | 1.33B | 323M | 2.19B | 682M | -331M | 747M | 828M | 1.23B | 1.31B | 1.1B |