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Sandvik AB (publ) (SDVKY)

OTC: SDVKY · Real-Time Price · USD

23.13

0.45 (2.01%)

At close: Jun 27, 2025, 3:52 PM

Sandvik AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.46B	19.79B	21.44B	18.45B	11.24B	11.95B	17.35B	16.97B	8B
Depreciation & Amortization	7.98B	7.46B	6.65B	6B	5.96B	10.08B	4.41B	4.94B	4.71B
Stock-Based Compensation	n/a	188.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-280M	n/a	1.6B	1M	-1M	-2.09B	-1.08B	1.5B	46M
Other Non-Cash Items	-5.09B	-6.24B	-8.05B	-7.54B	-3.91B	-3.92B	-3.65B	-6.87B	-2.69B
Deferred Income Tax	n/a	n/a	-83.2M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.26B	-2.41B	-9.58B	-3.73B	2.06B	-447M	-3.2B	-748M	2.01B
Operating Cash Flow	20.61B	18.8B	10.46B	13.18B	15.35B	17.65B	14.91B	14.29B	12.03B
Capital Expenditures	-4.84B	-5.35B	-4.53B	-3.58B	-3.2B	-4.14B	-3.92B	-3.59B	-3.7B
Cash Acquisitions	-3.21B	-2.04B	-15.22B	-23.16B	-2.5B	-1.77B	-579M	4.64B	22M
Purchase of Investments	-23M	-1.44B	-1.3B	-190M	-74M	-11M	-62M	n/a	10M
Sales Maturities Of Investments	140M	10M	10M	141M	722M	11M	n/a	12M	993M
Other Investing Acitivies	-1.01B	-1.16B	734M	591M	271M	427M	217M	396M	-755M
Investing Cash Flow	-7.67B	-8.51B	-20.3B	-26.19B	-4.78B	-5.48B	-4.28B	1.45B	-3.43B
Debt Repayment	-4.61B	-8.38B	14.85B	11.65B	-2.3B	-6.6B	-859M	-8.31B	-3.18B
Common Stock Repurchased	-61M	-242M	-242M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.88B	-6.26B	-5.96B	-8.14B	n/a	-5.33B	-4.39B	-3.46B	-3.14B
Other Financial Acitivies	-1.44B	-1.32B	-2.4B	-1.03B	-1.01B	-946M	n/a	-9M	n/a
Financial Cash Flow	-12.99B	-16.21B	6.22B	2.49B	-3.31B	-13.36B	-5.25B	-11.77B	-6.31B
Net Cash Flow	165M	-6.13B	-3.1B	-10.17B	6.76B	-1.1B	5.37B	3.91B	2.44B
Free Cash Flow	15.77B	13.44B	5.93B	9.6B	12.15B	13.52B	10.99B	10.7B	8.33B