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 | 4.21B | 4.91B | 5.38B | 4.4B | 3.46B | 1.69B | 4.26B | 5B | 4.43B | 5.06B | 8.47B | 4.83B | 3.71B | 4.43B | 5.26B | 4.55B | 4.66B | 3.99B |
Depreciation & Amortization | 1.82B | 1.89B | 1.99B | 1.93B | 1.94B | 2.13B | 1.79B | 1.87B | 2.05B | 1.75B | 1.9B | 1.64B | 1.66B | 1.45B | 1.63B | 1.68B | 1.35B | 1.33B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 26M | 851M | -440M | 346M | 1M | 564M | -1.33B | -1.51B | 1M | -1M | 1M | -350M | 574M | 3M | 352M | 845M | 147M | 175M |
Other Non-Cash Items | -839M | -4.5B | -583M | -1.4B | -1.56B | 2.38B | -1.79B | -850M | -1.46B | -814M | -644M | -2.4B | -3.24B | -1.77B | -2.56B | -1.7B | -1.91B | -1.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -188.4M | n/a | n/a | n/a | -83.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -896M | -747M | 1.18B | 1.75B | -1.68B | -1M | 1.04B | -156M | -1.21B | -2.08B | -1.65B | -1.26B | -3.63B | -3.03B | -591M | -827M | -1.15B | -1.16B |
Operating Cash Flow | 4.3B | 1.55B | 7.97B | 6.69B | 2.16B | 3.79B | 5.3B | 5.87B | 3.82B | 3.92B | 8.08B | 2.81B | -1.51B | 1.08B | 3.74B | 3.7B | 2.95B | 2.79B |
Capital Expenditures | -950M | -1.02B | -1.37B | -1.18B | -1.42B | -1.19B | -1.91B | -1.27B | -1.24B | -1.15B | -1.82B | -1B | -927M | -774M | -1.32B | -847M | -724M | -681M |
Cash Acquisitions | -453M | -1.54B | -351M | -1.8B | -850M | -213M | -214M | -112M | -406M | -1.14B | -6.96B | -2.21B | -6.01B | -30M | -10.59B | -12.95B | 378M | 14M |
Purchase of Investments | n/a | -1M | -214M | -3M | n/a | -9M | -5M | -500M | -544M | -357M | -817M | -193M | -275M | -14M | n/a | n/a | -60M | -12M |
Sales Maturities Of Investments | 13M | 141M | 2M | 240M | 16M | n/a | 10M | 318M | 374M | n/a | 10M | n/a | n/a | n/a | 141M | 17M | -113M | -124M |
Other Investing Acitivies | -132M | -163M | -241M | -242M | -235M | -1M | -34M | -193M | -317M | 70M | 64M | 85M | 19M | 567M | 336M | 212M | 155M | 146M |
Investing Cash Flow | -1.27B | -2.27B | -1.87B | -2.71B | -1.82B | -1.27B | -2.15B | -1.75B | -2.13B | -2.57B | -9.53B | -3.32B | -7.2B | -251M | -11.58B | -13.59B | -364M | -657M |
Debt Repayment | 3.42B | 1.51B | -5.36B | -4.89B | 8.78B | -3.15B | -3.38B | -4.96B | 2.03B | -2.3B | -3.15B | 7.74B | 8.85B | 1.08B | 11.18B | 3.28B | -54M | -2.67B |
Common Stock Repurchased | -303M | n/a | n/a | n/a | -61M | n/a | -242M | n/a | -242M | n/a | -270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.2B | n/a | n/a | n/a | -6.88B | n/a | n/a | n/a | -6.26B | n/a | n/a | n/a | -5.95B | -3M | n/a | n/a | -8.14B | n/a |
Other Financial Acitivies | -347M | -349M | -369M | -372M | -380M | -317M | -306M | -323M | -303M | -305M | -392M | -292M | -297M | -261M | -290M | -305M | -245M | -233M |
Financial Cash Flow | -4.43B | 1.46B | -5.72B | -5.26B | 1.46B | -3.46B | -3.54B | -5.28B | -4.78B | -2.6B | -4.37B | 7.45B | 2.33B | 816M | 10.89B | 2.97B | -8.41B | -2.97B |
Net Cash Flow | -1.52B | 437M | 493M | -1.34B | 1.8B | -786M | -635M | -1.28B | -2.93B | -1.27B | -4.44B | 7.16B | -6.03B | 219M | 3.18B | -6.84B | -5.89B | -615M |
Free Cash Flow | 3.35B | 534M | 6.6B | 5.51B | 985M | 2.61B | 3.39B | 4.6B | 2.58B | 2.77B | 6.26B | 1.8B | -2.43B | 306M | 2.42B | 2.85B | 2.22B | 2.11B |