Atlas Copco AB (publ)
ATLKY | OTC
$20.69
-$0.20 (-0.96%)
At close: Sep 24, 2026, 3:59 PM ET
$20.65
-$0.04 (-0.19%)
After-hours:
Sep 24, 2026, 3:58 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.65B | 29.9B | 30.24B | 29.57B | 32.23B | 31.37B | 31.95B | 30.93B | 31.71B | 33.26B | 34.78B | 34.06B | 32.32B | 30.41B | 28.46B | 27.3B | 24.92B | 22.21B | 20.85B | 21.33B | 20.09B | 19.41B |
Depreciation & Amortization | 9.99B | 9.73B | 9.53B | 9.24B | 9.08B | 8.98B | 8.79B | 8.51B | 8.34B | 8.06B | 7.76B | 7.42B | 7.06B | 6.67B | 6.33B | 5.95B | 5.72B | 5.56B | 5.4B | 5.33B | 5.23B | 5.18B |
Stock-Based Compensation | n/a | n/a | 32M | 300M | 281M | 281M | 249M | 501M | 513M | 812M | 776M | 105M | 203M | -333M | -297M | 541M | 450M | 789M | 789M | 414M | 515M | 650M |
Other Working Capital | -1.93B | -1.51B | 1.62B | 307M | 1.03B | 1.36B | -899M | 7.69B | 5.68B | 2.47B | 1.59B | 5.3B | 5.6B | 6.45B | 5.59B | 646M | 1.39B | 3.34B | 5.92B | -1.33B | 301M | 259M |
Other Non-Cash Items | -7.27B | -7.48B | -8.36B | -5.94B | -9.2B | -6.73B | -4.9B | -2.47B | -2.23B | -5.69B | -8.09B | -9.09B | -8.09B | -6.41B | -5.84B | -5.75B | -5.51B | -4.29B | -3.64B | -4.66B | -4.25B | -3.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -520M | -513M | -812M | -776M | -256M | -354M | 182M | 146M | 146M | 237M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.93B | -1.51B | 1.62B | 3.27B | 3.99B | 4.32B | 2.07B | 321M | -1.69B | -4.9B | -5.78B | -7.7B | -7.41B | -6.55B | -7.42B | -5.52B | -4.78B | -2.82B | -244M | 414M | 2.04B | 2B |
Operating Cash Flow | 31.45B | 30.64B | 33.05B | 36.42B | 36.38B | 38.24B | 38.16B | 37.3B | 36.13B | 30.73B | 28.68B | 24.53B | 23.73B | 23.97B | 21.38B | 22.66B | 21.03B | 21.44B | 23.15B | 22.51B | 23.21B | 22.66B |
Capital Expenditures | -3.53B | -3.56B | -3.72B | -5.78B | -6.19B | -6.85B | -7.32B | -7.69B | -7.21B | -6.47B | -6.06B | -5.41B | -5.4B | -5.21B | -5.03B | -4.69B | -4.21B | -3.86B | -3.36B | -3.09B | -2.93B | -2.77B |
Cash Acquisitions | -10.19B | -10.46B | -11.48B | -5.69B | -6.23B | -6.49B | -7.33B | -5.85B | -4.29B | -5.86B | -4.26B | -4.42B | -12.62B | -10.93B | -10.59B | -9.73B | -2.81B | -2.44B | -2.34B | -2.97B | -1.5B | -9.62B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 276M | 276M | 276M | 276M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -786M | -1B | -1.43B | -1.49B | -1.5B | -1.01B | -502M | 40M | 36M | 44M | 58M | -277M | -247M | -219M | -573M | -573M | -909M | -1.32B | -1.82B | -1.46B | -1.15B | -770M |
Investing Cash Flow | -16.37B | -16.9B | -18.11B | -12.35B | -12.9B | -13.78B | -14.59B | -13.22B | -11.19B | -12.01B | -9.98B | -9.76B | -17.92B | -16.01B | -15.5B | -14.29B | -6.89B | -6.21B | -6.13B | -6.49B | -4.89B | -12.84B |
Debt Repayment | -3.53B | -1.79B | -2.02B | -1.8B | -1.78B | -3.94B | -3.17B | -3.16B | -5.18B | 225M | -5.23B | 4.33B | 8.83B | 2.71B | 11.37B | 1.76B | -419M | 2.95B | -1.83B | 1.22B | 1.03B | 1.83B |
Common Stock Repurchased | 150M | 209M | -297M | -1.2B | -1.35B | -1.4B | -898M | -1.24B | -1.24B | -1.24B | -1.24B | -143M | -92M | -10.35B | -10.6B | -10.87B | -10.92B | -666M | -416M | -709M | -420M | -73M |
Dividend Paid | -19.5B | -14.61B | -14.61B | -14.13B | -14.13B | -13.65B | -13.65B | -12.43B | -12.43B | -11.2B | -11.2B | -10.22B | -10.22B | -9.25B | -9.25B | -9.07B | -9.07B | -8.89B | -8.89B | -8.7B | -8.7B | -8.51B |
Other Financial Acitivies | 338M | 337M | 341M | 1.37B | 1.01B | 1.01B | 1.01B | -2.13B | -2.11B | -2.11B | -2.11B | -6.19B | -6.18B | -6.18B | -6.18B | 1.14B | 1.12B | -76M | -76M | -2.45B | -2.46B | -1.45B |
Financial Cash Flow | -20.87B | -14.21B | -16.37B | -15.75B | -16.2B | -17.55B | -15.86B | -17.33B | -19.35B | -12.41B | -18.28B | -11.49B | -6.97B | -23.07B | -14.65B | -17.04B | -18.74B | -6.12B | -10.32B | -8.94B | -9.4B | -7.06B |
Net Cash Flow | -5.77B | -572M | -3.45B | 7.13B | 5.98B | 5.39B | 8.08B | 5.96B | 4.99B | 6.13B | -367M | 3.02B | -910M | -14.3B | -7.74B | -7.22B | -3.3B | 9.44B | 7.34B | 6.86B | 8.44B | 1.91B |
Free Cash Flow | 27.91B | 27.08B | 29.33B | 30.64B | 30.19B | 31.39B | 30.83B | 29.61B | 28.92B | 24.25B | 22.62B | 19.13B | 18.33B | 18.76B | 16.35B | 17.97B | 16.82B | 17.58B | 19.79B | 19.43B | 20.29B | 19.89B |
Adj. Free Cash Flow | 27.91B | 27.08B | 29.3B | 30.34B | 29.91B | 31.11B | 30.58B | 29.11B | 28.4B | 23.44B | 21.85B | 19.02B | 18.13B | 19.09B | 16.65B | 17.43B | 16.37B | 16.8B | 19B | 19.01B | 19.77B | 19.24B |
Maintenance CapEx | -3.53B | -3.56B | -3.72B | -5.63B | -6.04B | -6.49B | -6.54B | -6.41B | -5.1B | -3.25B | -1.98B | -628.35M | -148.36M | -561.39M | -1.14B | -1.68B | -2.14B | -2.08B | -1.98B | -2.18B | -2.39B | -2.66B |
Growth CapEx | n/a | n/a | n/a | -147.24M | -147.24M | -352.16M | -781.35M | -1.27B | -2.11B | -3.23B | -4.08B | -4.78B | -5.25B | -4.65B | -3.89B | -3.01B | -2.07B | -1.78B | -1.37B | -905.62M | -538.06M | -114.04M |
Owner Earnings | 27.91B | 27.08B | 29.33B | 30.79B | 30.34B | 31.74B | 31.61B | 30.89B | 31.03B | 27.48B | 26.7B | 23.9B | 23.58B | 23.41B | 20.24B | 20.98B | 18.89B | 19.36B | 21.17B | 20.33B | 20.82B | 20B |
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