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Epiroc AB (MX:EPIAN)
:EPIAN
Mexico Market
EPIAN
Epiroc AB
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Epiroc AB (EPIAN) Cash flow

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Epiroc AB Cash Flow

MX:EPIAN's free cash flow for Q2 2026 was kr1.53B. For the 2026 fiscal year, MX:EPIAN's free cash flow was decreased by kr390.00M and operating cash flow was kr1.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 11.03Bkr 10.46Bkr 7.14Bkr 5.56Bkr 7.61B
Investing Cash Flow
kr -2.95Bkr -11.69Bkr -5.24Bkr -5.99Bkr -3.47B
Financing Cash Flow
kr -5.26Bkr 1.90Bkr -2.64Bkr -3.23Bkr -8.44B
End Cash Position
kr 9.57Bkr 7.18Bkr 6.40Bkr 7.33Bkr 10.79B
Free Cash Flow
kr 8.99Bkr 8.60Bkr 5.46Bkr 4.54Bkr 6.68B
Currency in SEK

Epiroc AB Cash Flow