Statement Of Cash Flows [Abstract]

Epiroc - Filing #691282

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
561,000,000 SEK
139,000,000 SEK
Cash flows from (used in) operations before changes in working capital
9 812 SEK
8 653 SEK
Increase (decrease) in working capital
3 737 SEK
619,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
1 958 SEK
1 184 SEK
Adjustments for increase (decrease) in trade and other payables
1 457 SEK
2 512 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 130 SEK
1 746 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
3 619 SEK
3 016 SEK
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 SEK
7,000,000 SEK
Proceeds from sale or issue of treasury shares
116,000,000 SEK
348,000,000 SEK

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