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    Sandvik AB (publ)

    OTC: SDVKY · Real-Time Price · USD
    25.07
    0.05 (0.20%)
    At close: Aug 15, 2025, 11:53 AM

    Sandvik AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.46B 19.79B 21.44B 18.45B
    Depreciation & Amortization
    		 7.98B 7.46B 6.65B 6B
    Stock-Based Compensation
    		 n/a 188.4M n/a n/a
    Other Working Capital
    		 -280M n/a 1.6B 1M
    Other Non-Cash Items
    		 -5.09B -6.24B -8.05B -7.54B
    Deferred Income Tax
    		 n/a n/a -83.2M n/a
    Change in Working Capital
    		 1.26B -2.41B -9.58B -3.73B
    Operating Cash Flow
    		 20.61B 18.8B 10.46B 13.18B
    Capital Expenditures
    		 -4.84B -5.35B -4.53B -3.58B
    Cash Acquisitions
    		 -3.21B -2.04B -15.22B -23.16B
    Purchase of Investments
    		 -23M -1.44B -1.3B -190M
    Sales Maturities Of Investments
    		 140M 10M 10M 141M
    Other Investing Acitivies
    		 -1.01B -1.16B 734M 591M
    Investing Cash Flow
    		 -7.67B -8.51B -20.3B -26.19B
    Debt Repayment
    		 -4.61B -8.38B 14.85B 11.65B
    Common Stock Repurchased
    		 -61M -242M -242M n/a
    Dividend Paid
    		 -6.88B -6.26B -5.96B -8.14B
    Other Financial Acitivies
    		 -1.44B -1.32B -2.4B -1.03B
    Financial Cash Flow
    		 -12.99B -16.21B 6.22B 2.49B
    Net Cash Flow
    		 165M -6.13B -3.1B -10.17B
    Free Cash Flow
    		 15.77B 13.44B 5.93B 9.6B

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