Statement Of Cash Flows [Abstract]

Epiroc - Filing #5861578

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
447,000,000 SEK
599,000,000 SEK
Cash flows from (used in) operations before changes in working capital
11 317 SEK
11 425 SEK
Increase (decrease) in working capital
57 4 SEK
3 708 SEK
Adjustments for decrease (increase) in trade and other receivables
1 620 SEK
1 450 SEK
Adjustments for increase (decrease) in trade and other payables
543,000,000 SEK
176,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3 444 SEK
2 663 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 591 SEK
4 103 SEK
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 SEK
3,000,000 SEK
Proceeds from sale or issue of treasury shares
290,000,000 SEK
279,000,000 SEK

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