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 |
| 11.51B | 10.34B | 10.32B | 11.69B | 12.1B | 13.07B | 12.71B | 11.68B | 11.15B | 10.51B | 9.96B | 9.76B | 8.99B | 8.61B | 8.08B | 7.32B | 7.38B | 7.19B | 7.29B | 8.14B | 8.14B | 8.28B | 8.25B | 7.8B | 7.38B | 6.77B | 6.39B | 6.05B | 5.95B | 4.4B | 2.88B | 1.41B | |
| 3.44B | 3.31B | 2.85B | 2.7B | 2.66B | 2.63B | 2.46B | 2.3B | 2.13B | 1.97B | 1.91B | 1.83B | 1.75B | 1.69B | 1.66B | 1.69B | 1.75B | 1.79B | 1.92B | 1.95B | 1.98B | 1.85B | 1.65B | 1.52B | 1.37B | 1.36B | 1.28B | 1.25B | 1.25B | 913M | 628M | 320M | |
| 2M | 4M | 23M | 39M | 63M | 128M | 123M | 32M | -37M | 23M | -12M | 78M | 270M | 195M | 237M | 313M | 99M | 89M | 122M | 31M | 155M | 46M | 48M | 48M | -11M | 106M | 65M | 65M | 110M | 60M | 45M | 45M | |
| -574M | 1.64B | 1.38B | 666M | -530M | -937M | -1.23B | -968M | -298M | -2.17B | -1.52B | -1.01B | n/a | -1.2B | -746M | 462M | 99M | -294M | -136M | -1.25B | -1.45B | 2.98B | 2.26B | 1.16B | 1.42B | 231M | 716M | 1.89B | 2.27B | -246M | -132M | -79M | |
| -1.09B | 516M | 664M | -1.6B | -3.42B | -4.95B | -4.36B | -3.73B | -3.68B | -3.33B | -3.21B | -3.42B | -2.52B | -3.18B | -3.06B | -2.58B | -2.38B | -2.04B | -2.22B | -2.75B | -3.77B | -3.1B | -3.05B | -3.04B | -2.34B | -2.6B | -2.34B | -1.59B | -1.6B | -909M | -637M | -400M | |
| n/a | -2M | -21M | -37M | -63M | -128M | -123M | -32M | -6M | 61M | 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 | |
| -574M | -1.89B | -2.16B | -2.87B | -4.06B | -4.67B | -4.96B | -4.71B | -4.04B | -2.79B | -2.14B | -1.63B | -619M | 284M | 739M | 1.95B | 1.58B | 2.22B | 2.2B | 1.08B | 882M | -491M | -1.25B | -2.35B | -2.09B | -2.68B | -1.98B | -809M | -423M | -246M | -132M | -79M | |
| 10.71B | 9.71B | 9.12B | 8.96B | 7.29B | 6.09B | 5.84B | 5.55B | 5.56B | 6.36B | 6.51B | 6.54B | 7.61B | 7.41B | 7.42B | 8.38B | 8.33B | 9.16B | 9.19B | 8.42B | 7.23B | 6.54B | 5.61B | 3.93B | 4.32B | 2.85B | 3.35B | 4.9B | 5.18B | 4.16B | 2.74B | 1.25B | |
| -2.19B | -2.52B | -2.3B | -2.02B | -1.97B | -1.43B | -1.29B | -1.1B | -1.01B | -915M | -977M | -931M | -926M | -986M | -984M | -1.02B | -1B | -1B | -956M | -997M | -1.02B | -1.04B | -1.08B | -1.07B | -1.04B | -927M | -882M | -788M | -713M | -525M | -332M | -157M | |
| -9.42B | -8.9B | -7.83B | 344M | -3.09B | -7.53B | -7.73B | -7.95B | -4.69B | -1.06B | -1.34B | -2.37B | -2.35B | -1.77B | -1.31B | -60M | -75M | -64M | n/a | -550M | -984M | -1.06B | -1.09B | -513M | -546M | -482M | -547M | -553M | -137M | -137M | -72M | -66M | |
| -154M | -129M | -174M | -476M | -467M | -434M | -592M | -389M | -353M | -465M | -322M | -203M | -117M | -63M | -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 | -527M | -421M | -207M | -85M | 442M | 336M | 243M | 121M | 121M | 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 | |
| -1.14B | -427M | -75M | -58M | 123M | -368M | -257M | -183M | -145M | -364M | -474M | -458M | -572M | -343M | -270M | -152M | -26M | 25M | 55M | -29M | -185M | -308M | -117M | -205M | -214M | 2.79B | 5.54B | 4.55B | 6.1B | 3.13B | 176M | 1.33B | |
| -11.94B | -11.8B | -10.44B | -2.26B | -5.49B | -9.31B | -9.53B | -9.38B | -5.99B | -2.42B | -2.63B | -3.49B | -3.47B | -2.73B | -2.11B | -741M | -608M | -495M | -383M | -1.03B | -1.66B | -1.9B | -1.77B | -1.32B | -1.34B | 1.77B | 4.5B | 3.55B | 5.54B | 2.68B | -120M | 1.15B | |
| 6.2B | 7.7B | 7.69B | 7.05B | 1.86B | 1.35B | 2.17B | 679M | 456M | -249M | -1.04B | -1.03B | -1.41B | -235M | -447M | 1.72B | 2.18B | 1.96B | 2.13B | -61M | -388M | -706M | -646M | 1.81B | 2.41B | 2.53B | 2.92B | 2.24B | -889M | -945M | -1.24B | -2.85B | |
| n/a | n/a | n/a | n/a | n/a | -232M | -306M | -306M | -306M | -358M | -345M | -3.96B | -3.96B | -3.68B | -3.62B | n/a | n/a | n/a | n/a | n/a | -33M | -292M | -1.39B | -1.39B | -1.36B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.59B | -4.35B | -4.35B | -4.1B | -4.1B | -3.86B | -3.86B | -3.62B | -3.62B | -3.32B | -3.32B | -3.02B | -3.02B | -2.96B | -2.96B | -2.89B | -2.89B | -2.71B | -2.71B | -2.52B | -2.52B | -1.26B | -1.26B | n/a | n/a | -1.22B | -4.95B | -5.18B | -5.18B | -3.96B | -229M | n/a | |
| -2M | -681M | -681M | -681M | -681M | 227M | 53M | 53M | 53M | -626M | -451M | -451M | -451M | -458M | -646M | -645M | -646M | -621M | -434M | -441M | -440M | -51M | -50M | -43M | -43M | n/a | n/a | n/a | 6M | 6M | 6M | 6M | |
| 1.9B | 3.06B | 3.07B | 2.61B | -2.54B | -2.14B | -1.61B | -2.87B | -3.23B | -4.19B | -4.79B | -8.07B | -8.44B | -7.15B | -7.31B | -1.5B | -990M | -1.01B | -579M | -2.56B | -3.01B | -1.93B | -3.22B | 426M | 1.06B | 211M | -2.03B | -2.94B | -6.06B | -4.89B | -1.47B | -2.85B | |
| 778M | 799M | 1.65B | 9.29B | -925M | -5.55B | -5.43B | -6.62B | -3.47B | 134M | -551M | -4.98B | -4.26B | -2.5B | -2.07B | 5.97B | 6.51B | 7.44B | 8.12B | 4.85B | 2.67B | 2.87B | 678M | 3.12B | 4.06B | 3.22B | 3.6B | 1.64B | 1.33B | 247M | 129M | 134M | |
| 8.52B | 7.19B | 6.82B | 6.94B | 5.32B | 4.67B | 4.55B | 4.45B | 4.54B | 5.44B | 5.54B | 5.6B | 6.68B | 6.43B | 6.43B | 7.36B | 7.33B | 8.16B | 8.24B | 7.42B | 6.21B | 5.5B | 4.53B | 2.86B | 3.29B | 1.93B | 2.47B | 4.11B | 4.46B | 3.63B | 2.41B | 1.1B |