Epiroc AB (publ)
EPIPFOTCIndustrials● Active
$19.15
+$0.00(+0.00%)
Market Cap$23.2B
P/E Ratio—
52W High$19.75
52W Low$15.9
Epiroc AB (publ) (EPIPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPIPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.93B | $12.38B | $9.43B | $11.15B | $8.99B |
| Depreciation & Amort. | $3.09B | $3.44B | $2.66B | $2.13B | $1.75B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.06B | ($0.04B) | $0.27B |
| Change in Working Capital | ($1.08B) | ($0.57B) | ($3.71B) | ($3.74B) | ($0.62B) |
| Net Cash from Operations | $10.68B | $10.46B | $7.14B | $5.56B | $7.61B |
| Investing Activities | |||||
| Capital Expenditure | ($2.00B) | ($1.86B) | ($1.69B) | ($1.01B) | ($0.93B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.47B) | ($0.35B) | ($0.20B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.20B |
| Net Cash from Investing | ($2.24B) | ($11.69B) | ($5.24B) | ($5.99B) | ($3.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.23B) | ($3.90B) |
| Dividends Paid | ($4.59B) | ($4.59B) | ($4.10B) | ($3.62B) | ($3.02B) |
| Debt Issued / Repaid | ($0.80B) | $6.20B | $1.29B | $0.69B | ($1.41B) |
| Net Cash from Financing | ($5.62B) | $1.90B | ($2.64B) | ($3.23B) | ($8.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.68B | $8.60B | $5.46B | $4.54B | $6.68B |
| FCF Margin %(computed) | 14.00% | 13.53% | 9.04% | 9.14% | 16.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Epiroc AB (publ) data
About Epiroc AB (publ) (EPIPF) Cash Flow Statement
Epiroc AB (publ) generated operating cash flow of $10.68B and free cash flow of $8.68B for 2025 — a FCF margin of 14.00%. Capital expenditure was ($2.00B).
Frequently asked questions
EPIPF · 4 questionsEpiroc AB (publ) generated free cash flow of $8.68B for 2025, up 0.9% year-over-year.
EPIPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10