Atlas Copco AB (publ)

ATLCY | OTC

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$18.09

-$0.52 (-2.79%)

At close: Sep 23, 2026, 3:27 PM ET

$18.14

+$0.05 (+0.28%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	26.42B	38.17B	37.09B	30.22B	23.56B	19.15B
Depreciation & Amortization	9.44B	8.79B	7.76B	6.33B	5.47B	5.19B
Stock-Based Compensation	102M	n/a	n/a	n/a	n/a	312M
Other Working Capital	1.11B	-899M	1.59B	5.59B	5.92B	423M
Other Non-Cash Items	-5.01B	-12.13B	-10.99B	-7.76B	-5.63B	-4.3B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-312M
Change in Working Capital	1.62B	2.07B	-5.78B	-7.42B	-244M	2.17B
Operating Cash Flow	32.57B	36.89B	28.08B	21.38B	23.15B	22.2B
Capital Expenditures	-4.28B	-6.02B	-5.45B	-5.03B	-3.36B	-2.8B
Cash Acquisitions	-11.39B	-7.42B	-4.31B	-10.59B	-2.34B	-13.58B
Purchase of Investments	n/a	n/a	n/a	n/a	-514M	1.34B
Sales Maturities Of Investments	n/a	n/a	276M	20M	n/a	54M
Other Investing Acitivies	-38M	-1.66B	-1.36B	-1.27B	-1.3B	-1.3B
Investing Cash Flow	-17.62B	-13.32B	-9.39B	-15.5B	-6.12B	-16.29B
Debt Repayment	414M	-920M	-5.23B	6.24B	-51M	523M
Common Stock Repurchased	-938M	-898M	-1.24B	-10.6B	-416M	-1.1B
Dividend Paid	-14.61B	-13.65B	-11.2B	-9.25B	-8.89B	-8.51B
Other Financial Acitivies	-2.1B	-1.34B	-2.11B	-1.43B	-2.42B	528M
Financial Cash Flow	-16.37B	-15.86B	-18.28B	-14.65B	-10.32B	-8.55B
Net Cash Flow	-3.45B	8.08B	-367M	-7.74B	7.34B	-3.35B
Free Cash Flow	28.28B	30.86B	22.63B	16.35B	19.79B	19.41B
Adj. Free Cash Flow	28.18B	30.86B	22.63B	16.35B	19.79B	19.1B
Maintenance CapEx	-4.28B	-5.44B	-1.35B	-1.14B	-1.98B	-2.8B
Growth CapEx	n/a	-584.84M	-4.1B	-3.89B	-1.37B	n/a
Owner Earnings	28.28B	31.45B	26.73B	20.23B	21.17B	19.41B