Statement Of Cash Flows [Abstract]

Epiroc - Filing #5861578

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 731 SEK
SEK
SEK
8 731 SEK
25,000,000 SEK
8 756 SEK
SEK
SEK
9 458 SEK
9 431 SEK
27,000,000 SEK
9 431 SEK
SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 589 SEK
2 082 SEK
Adjustments for provisions
68,000,000 SEK
7 1 SEK
Other adjustments to reconcile profit (loss)
958,000,000 SEK
220,000,000 SEK
Income taxes paid (refund), classified as operating activities
3 039 SEK
3 531 SEK
Cash flows from (used in) operating activities
10 460 SEK
7 143 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9 658 SEK
3 666 SEK
Proceeds from sales of intangible assets, classified as investing activities
- SEK
3,000,000 SEK
Purchase of intangible assets, classified as investing activities
966,000,000 SEK
643,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
192,000,000 SEK
467,000,000 SEK
Cash flows from (used in) investing activities
11 690 SEK
5 237 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
12 164 SEK
7 786 SEK
Repayments of borrowings, classified as financing activities
5 295 SEK
5 922 SEK
Payments of lease liabilities, classified as financing activities
667,000,000 SEK
573,000,000 SEK
Cash flows from (used in) financing activities
1 899 SEK
2 641 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
669,000,000 SEK
735,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
109,000,000 SEK
190,000,000 SEK
Cash and cash equivalents
7 179 SEK
6 401 SEK
7 326 SEK

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