Statement Of Cash Flows [Abstract]

Epiroc - Filing #691282

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8 397 SEK
8 411 SEK
8 397 SEK
14,000,000 SEK
11,000,000 SEK
7 058 SEK
7 069 SEK
7 058 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 236 SEK
1 947 SEK
Adjustments for provisions
45,000,000 SEK
57,000,000 SEK
Other adjustments to reconcile profit (loss)
183,000,000 SEK
192,000,000 SEK
Income taxes paid (refund), classified as operating activities
2 676 SEK
1 978 SEK
Cash flows from (used in) operating activities
5 558 SEK
7 607 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
10,000,000 SEK
6,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 696 SEK
2 358 SEK
Purchase of intangible assets, classified as investing activities
414,000,000 SEK
437,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
353,000,000 SEK
196,000,000 SEK
Cash flows from (used in) investing activities
5 991 SEK
3 473 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 531 SEK
150,000,000 SEK
Repayments of borrowings, classified as financing activities
1 375 SEK
1 564 SEK
Payments of lease liabilities, classified as financing activities
470,000,000 SEK
444,000,000 SEK
Cash flows from (used in) financing activities
3 226 SEK
8 436 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 659 SEK
4 302 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
193,000,000 SEK
41,000,000 SEK
Cash and cash equivalents
7 326 SEK
10 792 SEK
15 053 SEK

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