Epiroc AB Sponsored ADR(EPOAY US)
$24.77-0.622.44%
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| Millions SEK (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,431.0 | 12,385.0 | 8,085.8 | 8,467.8 | ||||||||||
| Depreciation & Amortization | 2,663.0 | 3,444.0 | 2,902.7 | 3,051.4 | ||||||||||
| Stock Based Compensation | 63.0 | - | - | - | ||||||||||
| Change in Working Capital | -3,708.0 | -574.0 | -1,013.3 | -1,099.0 | ||||||||||
| Other Non-Cash Items | -1,306.0 | -4,795.0 | 391.0 | -352.4 | ||||||||||
| Net Cash from Operating Activities | 7,143.0 | 10,460.0 | 10,366.2 | 10,067.8 | ||||||||||
| -Investments in Property, Plant & Equipment | -1,044.0 | -890.0 | -2,737.3 | -2,861.6 | ||||||||||
| -Acquisitions Net | -3,666.0 | -9,658.0 | 131.6 | 27.4 | ||||||||||
| -Purchases of Investments | -467.0 | - | -171.1 | -332.4 | ||||||||||
| Sales/Maturities of Investments | - | - | - | -133.6 | ||||||||||
| Other Investing Activities | -60.0 | -1,142.0 | 6.6 | -387.1 | ||||||||||
| Net Cash from Investing Activities | -5,237.0 | -11,690.0 | -2,770.2 | -3,392.3 | ||||||||||
| Net Debt Issuance | 1,291.0 | 6,869.0 | -747.3 | -2,256.7 | ||||||||||
| Net Stock Issuance | 279.0 | 290.0 | 133.5 | 248.0 | ||||||||||
| -Net Dividends Paid | -4,103.0 | -4,591.0 | -4,318.3 | -4,388.9 | ||||||||||
| Other Financing Activities | -108.0 | -669.0 | -15.0 | -4.1 | ||||||||||
| Net Cash from Financing Activities | -2,641.0 | 1,899.0 | -4,947.2 | -6,401.7 | ||||||||||
| Effect of Forex Changes | -190.0 | 109.0 | 935.5 | 281.9 | ||||||||||
| Net Change in Cash | -925.0 | 778.0 | 3,584.4 | 555.8 | ||||||||||
| Cash at End of Period | 6,401.0 | 7,179.0 | 9,574.2 | 36,376.5 | ||||||||||
| Operating Cash Flow | 7,143.0 | 10,460.0 | 10,366.2 | 10,067.8 | ||||||||||
| -Capital Expenditure | -1,687.0 | -1,856.0 | -1,914.8 | -2,044.1 | ||||||||||
| Free Cash Flow | 5,456.0 | 8,604.0 | 8,451.4 | 8,023.7 | ||||||||||