Epiroc AB (3AD) Cash flow

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Epiroc AB Cash Flow

DE:3AD's free cash flow for Q2 2026 was kr1.53B. For the 2026 fiscal year, DE:3AD's free cash flow was decreased by kr-152.55M and operating cash flow was kr1.97B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 10.37B	kr 10.46B	kr 7.14B	kr 5.56B	kr 7.61B
Investing Cash Flow	kr -2.77B	kr -11.69B	kr -5.24B	kr -5.99B	kr -3.47B
Financing Cash Flow	kr -4.95B	kr 1.90B	kr -2.64B	kr -3.23B	kr -8.44B
End Cash Position	kr 9.57B	kr 7.18B	kr 6.40B	kr 7.33B	kr 10.79B
Free Cash Flow	kr 8.45B	kr 8.60B	kr 5.46B	kr 4.54B	kr 6.68B

Currency in SEK