ATCO A — Atlas Copco AB Cashflow Statement

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Annual cashflow statement for Atlas Copco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,559	30,216	37,091	38,166	34,114
Depreciation
Non-Cash Items	92	-628	-421	-136	-1,255
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,965	-14,544	-16,347	-9,928	-9,822
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,152	21,377	28,084	36,887	32,566
Capital Expenditures	-3,359	-5,031	-5,451	-6,024	-6,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,762	-10,472	-3,937	-7,298	-11,433
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-6,121	-15,503	-9,388	-13,322	-17,620
Financing Cash Flow Items	-1,263	-24	-317	528	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,323	-14,651	-18,276	-15,864	-16,367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,335	-7,736	-367	8,081	-3,445