Sandvik AB (publ) (SDVKY)
20.25
1.02 (5.30%)
At close: Apr 22, 2025, 3:58 PM
Sandvik AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.16B | 14.93B | 13.81B | 14.41B | 15.38B | 18.75B | 22.97B | 22.79B | 22.07B | 21.44B | 18.23B | 17.95B | 18.9B | 18.45B | 16.56B | 16.01B | 12.88B | 11.24B | 8.13B | 6.94B | 10.1B | 11.95B | 15.17B | 17.43B | 17.52B | 17.35B | 21.51B | 19.6B | 17.86B | 16.97B | 10.81B | 9.88B | 9.12B | 8B | 5.52B | 5.17B | 5.25B | |
| 7.74B | 7.98B | 7.78B | 7.72B | 7.83B | 7.46B | 7.57B | 7.34B | 6.95B | 6.65B | 6.38B | 6.42B | 6.12B | 5.99B | 5.84B | 5.54B | 5.82B | 5.96B | 10.03B | 10.33B | 10.13B | 10.08B | 5.46B | 4.91B | 4.64B | 4.41B | 4.62B | 4.65B | 4.96B | 4.94B | 5.26B | 5.21B | 4.8B | 4.71B | 5.13B | 5.1B | 5.17B | |
| n/a | n/a | 188.4M | 188.4M | 188.4M | 188.4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 758M | 471M | -418M | -2.28B | -2.28B | -2.84B | -1.51B | -349M | 224M | 228M | 579M | 1.77B | 1.35B | 1.52B | 2.28B | 1.43B | 931M | 1.19B | 287M | 1.17B | -94M | -922M | -211M | -626M | -185M | -1.08B | -622M | -771M | -667M | 1.5B | 625M | 1.17B | 1.6B | 46M | 92M | 240M | 964M | |
| -8.04B | -1.17B | -2.37B | -1.82B | -1.72B | -4.91B | -3.76B | -5.31B | -7.09B | -8.05B | -9.96B | -9.26B | -7.94B | -7.54B | -7B | -6.69B | -4.98B | -3.91B | -4.23B | -2.39B | -3.14B | -3.96B | -2.87B | -4.33B | -4.02B | -3.65B | -7.18B | -6.64B | -6.78B | -6.87B | -2.56B | -2.68B | -2.81B | -2.69B | -2.29B | -2.42B | -2.29B | |
| n/a | n/a | -188.4M | -188.4M | -188.4M | -188.4M | -83.2M | -83.2M | -83.2M | -83.2M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 511M | 1.26B | 1.12B | -793M | -328M | -2.41B | -5.09B | -6.2B | -8.62B | -9.57B | -8.52B | -8.09B | -5.6B | -3.73B | -1.17B | 533M | 1.6B | 2.06B | 2.29B | 2.8B | 432M | -448M | -214M | -1.39B | -2.06B | -3.2B | -4.83B | -5.1B | -3.23B | -748M | -173M | 1.67B | 2.52B | 2.01B | 2.38B | 2.31B | 2.71B | |
| 18.37B | 20.61B | 17.94B | 17.12B | 18.77B | 18.9B | 21.68B | 18.63B | 13.31B | 10.46B | 6.13B | 7.02B | 11.47B | 13.18B | 14.24B | 15.39B | 15.32B | 15.35B | 16.21B | 17.67B | 17.53B | 17.61B | 17.54B | 16.63B | 16.08B | 14.91B | 14.11B | 12.5B | 12.81B | 14.29B | 13.34B | 14.07B | 13.63B | 12.03B | 10.74B | 10.17B | 10.84B | |
| -4.98B | -5.15B | -5.7B | -5.78B | -5.6B | -5.56B | -5.48B | -5.22B | -4.91B | -4.53B | -4.03B | -3.87B | -3.67B | -3.58B | -3.33B | -3.11B | -3.2B | -3.23B | -3.46B | -3.85B | -4.05B | -4.22B | -4.13B | -4.15B | -4.06B | -3.92B | -4.01B | -3.75B | -3.63B | -3.59B | -3.45B | -3.55B | -3.66B | -3.7B | -3.98B | -4.1B | -4.17B | |
| -4.55B | -3.22B | -3.08B | -1.39B | -945M | -1.87B | -8.62B | -10.71B | -16.32B | -15.22B | -18.85B | -29.59B | -23.2B | -23.16B | -15.71B | -2.68B | -3.16B | -2.5B | 303M | 74M | -492M | -1.78B | -1.56B | -2.32B | -1.52B | -580M | 4.12B | 5.11B | 4.97B | 4.64B | 73M | 39M | 58M | 21M | 29M | -25M | -44M | |
| -218M | -226M | -17M | -514M | -1.06B | -1.41B | -2.22B | -1.91B | -1.64B | -1.3B | -482M | -289M | -74M | -72M | -72M | -72M | -49M | -37M | -37M | -37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 210M | 517M | 509M | 497M | 299M | -8M | |
| 399M | 258M | 266M | 344M | 702M | 702M | 702M | 384M | 10M | 10M | 141M | 158M | 45M | -79M | -220M | -237M | -124M | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 272M | 275M | 280M | 497M | 228M | 225M | 248M | |
| -881M | -719M | -512M | -463M | -545M | -474M | -376M | -98M | 238M | 735M | 1.01B | 1.13B | 1.27B | 849M | 1.26B | 1.02B | 975M | 953M | 371M | 528M | 471M | 477M | 250M | 278M | 336M | 219M | 453M | 348M | 354M | 394M | -3M | -182M | -560M | -757M | -312M | -142M | 149M | |
| -8.67B | -7.67B | -7.95B | -7B | -7.3B | -8.61B | -15.99B | -17.56B | -22.62B | -20.3B | -22.36B | -32.62B | -25.79B | -26.19B | -18.09B | -5.08B | -5.52B | -4.78B | -2.79B | -3.25B | -4.07B | -5.52B | -5.44B | -6.19B | -5.24B | -4.28B | 568M | 1.71B | 1.69B | 1.45B | -3.1B | -3.21B | -3.37B | -3.43B | -3.54B | -3.74B | -3.83B | |
| 49M | -4.61B | -2.63B | -2.7B | -9.46B | -8.61B | -8.38B | 4.32B | 11.14B | 14.52B | 28.85B | 24.39B | 15.48B | 11.74B | 1.32B | -2.08B | -2.02B | -1.38B | -920M | -1.78B | -9.2B | -7.07B | -8.44B | -7.98B | -854M | -858M | -5.33B | -6.54B | -7.59B | -8.31B | -5.99B | -4.2B | -3.99B | -3.18B | -2.34B | -2.01B | -2.61B | |
| -61M | -61M | -303M | -303M | -484M | -484M | -512M | -512M | -270M | -270M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -6.88B | -6.88B | -6.88B | -6.88B | -6.26B | -6.26B | -6.26B | -6.26B | -5.95B | -5.96B | -5.96B | -5.96B | -8.14B | -8.14B | -8.14B | -8.14B | n/a | n/a | n/a | n/a | -5.34B | -5.34B | -5.34B | -5.34B | -4.39B | -4.39B | -4.39B | -4.4B | -3.46B | -3.46B | -3.45B | -3.45B | -3.14B | -3.14B | -3.14B | -3.14B | -4.39B | |
| -1.47B | -1.44B | -1.38B | -1.33B | -1.25B | -1.24B | -1.32B | -1.29B | -1.29B | -1.24B | -1.14B | -1.15B | -1.1B | -1.07B | -2.03B | -1.92B | -1.91B | -1.93B | -1.63B | -1.42B | -1.19B | -944M | 2M | n/a | 1M | 1M | -7M | -3M | -3M | -3M | -1M | -20M | -20M | -21M | -17M | -1M | -1M | |
| -8.06B | -12.99B | -10.81B | -10.83B | -17.06B | -16.21B | -17.03B | -4.3B | 2.8B | 6.22B | 21.48B | 17.01B | 6.27B | 2.49B | -9.29B | -11.96B | -3.91B | -3.31B | -2.15B | -3.43B | -15.82B | -13.27B | -13.7B | -13.24B | -5.16B | -5.25B | -9.72B | -10.94B | -11.05B | -11.77B | -9.44B | -7.65B | -7.12B | -6.31B | -5.48B | -5.15B | -7B | |
| 1.39B | 165M | -963M | -905M | -5.64B | -6.13B | -9.94B | -1.49B | -4.59B | -3.1B | 4.53B | -9.48B | -9.33B | -10.17B | -13.04B | -1.7B | 5.67B | 6.76B | 10.9B | 10.78B | -2.38B | -1.1B | -1.16B | -2.63B | 5.74B | 5.37B | 5.14B | 3.35B | 3.31B | 3.91B | 638M | 3.32B | 3.63B | 2.44B | 2.04B | 1.2B | -148M | |
| 13.63B | 15.7B | 12.49B | 11.58B | 13.17B | 13.34B | 16.21B | 13.41B | 8.4B | 5.93B | 2.09B | 3.14B | 7.8B | 9.6B | 10.91B | 12.28B | 12.12B | 12.12B | 12.75B | 13.82B | 13.47B | 13.38B | 13.41B | 12.48B | 12.02B | 10.99B | 10.1B | 8.75B | 9.18B | 10.7B | 9.88B | 10.52B | 9.97B | 8.33B | 6.76B | 6.07B | 6.67B |