Statement Of Cash Flows [Abstract]

Epiroc - Filing #680016

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
599,000,000 SEK
561,000,000 SEK
Cash flows from (used in) operations before changes in working capital
11 425 SEK
9 812 SEK
Increase (decrease) in working capital
3 708 SEK
3 737 SEK
Adjustments for decrease (increase) in trade and other receivables
1 450 SEK
1 958 SEK
Adjustments for increase (decrease) in trade and other payables
17 6 SEK
1 457 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 663 SEK
2 130 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 103 SEK
3 619 SEK
Dividends paid to non-controlling interests, classified as financing activities
3,000,000 SEK
2,000,000 SEK
Proceeds from sale or issue of treasury shares
279,000,000 SEK
116,000,000 SEK

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