Epiroc AB (publ)

Stockholm Stock Exchange EPI-A.ST

Epiroc AB (publ) Net Cash Used Provided By Financing Activities for the year ending December 31, 2024: USD 170.91 M

Epiroc AB (publ) Net Cash Used Provided By Financing Activities is USD 170.91 M for the year ending December 31, 2024, a 165.57% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Epiroc AB (publ) Net Cash Used Provided By Financing Activities for the year ending December 31, 2023 was USD -260.67 M, a 15.39% change year over year.
Epiroc AB (publ) Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -308.08 M, a 66.83% change year over year.
Epiroc AB (publ) Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -928.80 M, a -674.08% change year over year.
Epiroc AB (publ) Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -119.99 M, a 62.55% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Stockholm Stock Exchange: EPI-A.ST

Epiroc AB (publ)

CEO	Ms. Helena Hedblom M.Sc.
IPO Date	June 18, 2018
Location	Sweden
Headquarters	Sickla Industrivag 19
Employees	18,908
Sector	Energy
Industries Drilling Defense & Military Fracking Mining Offshore Drilling Oil & Gas

Description

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in Sweden. It operates through Equipment & Service and Tools & Attachments segments. The Equipment & Service segment provides equipment and solutions for rock drilling, mechanical rock excavation, rock reinforcement, loading and haulage, exploration drilling, and ventilation systems, as well as drilling equipment for water and energy; and related spare parts, services, and solutions. This segment also provides solutions for automation, digitalization, and electrification. The Tools & Attachments segment offers rock drilling tools and hydraulic attachments that are used primarily for drilling, deconstruction, recycling, and rock excavation. The company was founded in 1873 and is headquartered in Nacka, Sweden.

Key trends

Past 5 years