Epiroc
kr 263.60Change from previous close: +1.97%Absolute change: +kr 5.10
At a glance
- Revenue growth
- −2.52%
- 2025 vs 2024
- Net income growth
- −1.48%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 13.7%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 10,675 | 10,460 | 7,143 | 5,558 | 7,607 |
| Depreciation and amortization | 2,728 | 2,755 | 2,324 | 1,800 | 1,474 |
| Capital expenditure | -1,120 | -890 | -1,044 | -600 | -489 |
| Investing cash flow | -2,239 | -11,690 | -5,237 | -5,991 | -3,473 |
| Financing cash flow | -5,618 | 1,899 | -2,641 | -3,226 | -8,436 |
| Dividends paid | -4,594 | -4,591 | -4,103 | -3,619 | -3,016 |
| Share repurchases | — | — | 0.0 | -232 | -3,903 |
| Debt issued | 3,820 | 12,164 | 7,786 | 2,531 | — |
| Debt repaid | -3,833 | -5,295 | -5,922 | -1,375 | — |
| Effect of exchange rates | -423 | 109 | -190 | 193 | 41.0 |
| Net change in cash | 2,395 | 778 | -925 | -3,466 | -4,261 |
| Free cash flow | 9,555 | 9,570 | 6,099 | 4,958 | 7,118 |
| Levered free cash flow | 9,307 | 6,048 | 4,543 | 2,149 | 5,285 |