Statement Of Cash Flows [Abstract]

Epiroc - Filing #703487

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
11,000,000 SEK
7 058 SEK
7 069 SEK
7 058 SEK
5 399 SEK
5 410 SEK
11,000,000 SEK
5 399 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 947 SEK
536,000,000 SEK
Adjustments for provisions
57,000,000 SEK
54,000,000 SEK
Other adjustments to reconcile profit (loss)
192,000,000 SEK
252,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 978 SEK
1 800 SEK
Cash flows from (used in) operating activities
7 607 SEK
8 334 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,000,000 SEK
12,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 358 SEK
63,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 SEK
84,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
489,000,000 SEK
507,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
- SEK
4,000,000 SEK
Purchase of intangible assets, classified as investing activities
437,000,000 SEK
498,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
196,000,000 SEK
384,000,000 SEK
Cash flows from (used in) investing activities
3 473 SEK
608,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
284,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
150,000,000 SEK
4 010 SEK
Repayments of borrowings, classified as financing activities
1 564 SEK
2 012 SEK
Payments of lease liabilities, classified as financing activities
444,000,000 SEK
457,000,000 SEK
Cash flows from (used in) financing activities
8 436 SEK
990,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 302 SEK
6 736 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000,000 SEK
223,000,000 SEK
Cash and cash equivalents
10 792 SEK
15 053 SEK
8 540 SEK

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