Sandvik AB (publ) (SDVKY)
OTC: SDVKY
· Real-Time Price · USD
25.04
0.02 (0.08%)
At close: Aug 15, 2025, 3:52 PM
25.13
0.36%
After-hours: Aug 15, 2025, 04:00 PM EDT
Sandvik AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 18.91B | 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 |
Depreciation & Amortization | 7.63B | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 783M | 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 |
Other Non-Cash Items | -7.32B | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.29B | 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 |
Operating Cash Flow | 20.51B | 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 |
Capital Expenditures | -4.51B | -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 |
Cash Acquisitions | -4.15B | -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 |
Purchase of Investments | -218M | -218M | -226M | -17M | -514M | -1.06B | -1.41B | -2.22B | -1.91B | -1.64B | -1.3B | -482M | -289M | -74M | -72M | -72M | -72M | -49M |
Sales Maturities Of Investments | 396M | 399M | 258M | 266M | 344M | 702M | 702M | 702M | 384M | 10M | 10M | 141M | 158M | 45M | -79M | -220M | -237M | -124M |
Other Investing Acitivies | -778M | -881M | -719M | -512M | -463M | -545M | -474M | -376M | -98M | 238M | 735M | 1.01B | 1.13B | 1.27B | 849M | 1.26B | 1.02B | 975M |
Investing Cash Flow | -8.12B | -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 |
Debt Repayment | -5.31B | 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 |
Common Stock Repurchased | -303M | -61M | -61M | -303M | -303M | -484M | -484M | -512M | -512M | -270M | -270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.2B | -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 |
Other Financial Acitivies | -1.44B | -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 |
Financial Cash Flow | -13.96B | -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 |
Net Cash Flow | -1.93B | 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 |
Free Cash Flow | 15.99B | 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 |