Sandvik AB (publ) (SAND.ST)
SEK 205.4
(0.0%)
SEK 205.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Billion | 10.46 Billion | 13.17 Billion | 15.34 Billion | 17.65 Billion | 14.91 Billion |
| Net Income | 17.73 Billion | 21.44 Billion | 18.45 Billion | 11.23 Billion | 11.94 Billion | 17.34 Billion |
| Depreciation & Amortization | 6.64 Billion | 6.64 Billion | 5.99 Billion | 5.96 Billion | 10.07 Billion | 4.4 Billion |
| Deferred income taxes | -188.4 Million | -83.2 Million | - | - | - | - |
| Stock-based compensation | 188.4 Million | - | - | - | - | - |
| Change in working capital | -7.55 Billion | -9.57 Billion | -3.72 Billion | 2.05 Billion | -447 Million | -3.19 Billion |
| Other non-cash items | -5.73 Billion | -8.05 Billion | -7.54 Billion | -3.91 Billion | -3.92 Billion | -3.64 Billion |
| Investing Cash Flow | -19.88 Billion | -20.3 Billion | -26.19 Billion | -4.77 Billion | -5.48 Billion | -4.28 Billion |
| Investments in PPE | -4.23 Billion | -4.53 Billion | -3.57 Billion | -3.19 Billion | -4.13 Billion | -3.92 Billion |
| Acquisitions | -15.57 Billion | -15.21 Billion | -23.15 Billion | -2.49 Billion | -1.77 Billion | -579 Million |
| Investment purchases | -806 Million | -1.3 Billion | -190 Million | -74 Million | -11 Million | -62 Million |
| Sales/Maturities of investments | 946 Million | 10 Million | 141 Million | 722 Million | 11 Million | - |
| Other Investing Activities | -212 Million | 734 Million | 591 Million | 271 Million | 427 Million | 217 Million |
| Financing Cash Flow | 6.9 Billion | 6.22 Billion | 2.48 Billion | -3.31 Billion | -13.35 Billion | -5.24 Billion |
| Debt repayment | -17.64 Billion | -17.65 Billion | -9.66 Billion | -2.35 Billion | -7.07 Billion | -859 Million |
| Dividends payments | -6.26 Billion | -5.95 Billion | -8.14 Billion | - | -5.33 Billion | -4.39 Billion |
| Common Stock Repurchased | -270 Million | -242 Million | - | - | - | - |
| Common Stock Issuance | 30.77 Billion | -270 Million | - | - | - | - |
| Other Financing Activities | -1 Million | 30.34 Billion | 20.28 Billion | -956 Million | -945 Million | - |
| Accounts receivables | -171 Million | -2.1 Billion | -3.47 Billion | 1.53 Billion | 1.16 Billion | -1.01 Billion |
| Accounts payables | -2.52 Billion | 1.6 Billion | 4.99 Billion | -344 Million | -2.08 Billion | -66 Million |
| Inventory | -6.87 Billion | -9.07 Billion | -5.24 Billion | 867 Million | 474 Million | -2.11 Billion |
| Other working capital | 2.02 Billion | 1.6 Billion | 1 Million | -1 Million | -2.09 Billion | -1.07 Billion |
| Cash at beginning of period | 13.58 Billion | 13.58 Billion | 23.75 Billion | 16.98 Billion | 18.08 Billion | 12.72 Billion |
| Cash at end of period | 10.48 Billion | 10.48 Billion | 13.58 Billion | 23.75 Billion | 16.98 Billion | 18.08 Billion |
| Capital Expenditure | -4.23 Billion | -4.53 Billion | -3.57 Billion | -3.19 Billion | -4.13 Billion | -3.92 Billion |
| Effect of forex changes on cash | 521 Million | 521 Million | 360 Million | -496 Million | 86 Million | -17 Million |
| Net cash flow / Change in cash | -3.09 Billion | -3.09 Billion | -10.16 Billion | 6.76 Billion | -1.1 Billion | 5.36 Billion |
| Free Cash Flow | 6.85 Billion | 5.93 Billion | 9.59 Billion | 12.14 Billion | 13.51 Billion | 10.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.4 Billion | 3.46 Billion | 1.68 Billion | 4.76 Billion | 17.73 Billion | 5 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.93 Billion | 2.12 Billion | 1.89 Billion | 6.64 Billion | 1.86 Billion |
| Deferred income taxes | - | - | - | -188.4 Million | -188.4 Million | - |
| Stock-based compensation | - | - | - | 188.4 Million | 188.4 Million | - |
| Change in working capital | 1.75 Billion | -1.67 Billion | -1 Million | 376 Million | -7.55 Billion | -156 Million |
| Other non-cash items | -1.39 Billion | 4.23 Billion | 2.37 Billion | 1.67 Billion | -5.73 Billion | -850 Million |
| Investing Cash Flow | -2.7 Billion | -2.07 Billion | -1.26 Billion | -9.1 Billion | -19.88 Billion | -1.75 Billion |
| Investments in PPE | -1.17 Billion | -1.42 Billion | -1.18 Billion | -1.52 Billion | -4.23 Billion | -1.26 Billion |
| Acquisitions | -1.8 Billion | -755 Million | -213 Million | -7.32 Billion | -15.57 Billion | -112 Million |
| Investment purchases | -3 Million | - | -9 Million | -323 Million | -806 Million | -500 Million |
| Sales/Maturities of investments | 240 Million | 16 Million | - | -295 Million | 946 Million | 318 Million |
| Other Investing Activities | -242 Million | 88 Million | -1 Million | 357 Million | -212 Million | -193 Million |
| Financing Cash Flow | -5.26 Billion | 1.45 Billion | -3.46 Billion | -3.68 Billion | 6.9 Billion | -5.28 Billion |
| Debt repayment | -4.88 Billion | -8.78 Billion | -3.14 Billion | -4.46 Billion | -17.64 Billion | -4.96 Billion |
| Dividends payments | - | -6.88 Billion | - | - | -6.26 Billion | - |
| Common Stock Repurchased | - | -61 Million | - | -242 Million | -270 Million | - |
| Common Stock Issuance | - | - | - | - | 30.77 Billion | - |
| Other Financing Activities | -372 Million | -381 Million | - | 1.01 Billion | -1 Million | -323 Million |
| Accounts receivables | 1.32 Billion | -975 Million | -259 Million | 541 Million | -171 Million | 924 Million |
| Accounts payables | 346 Million | -751 Million | 565 Million | -1.32 Billion | -2.52 Billion | -1.51 Billion |
| Inventory | 89 Million | 50 Million | -307 Million | -187 Million | -6.87 Billion | 435 Million |
| Other working capital | 346 Million | -750 Million | 564 Million | 1.35 Billion | 2.02 Billion | -1.51 Billion |
| Cash at beginning of period | 5.37 Billion | 3.57 Billion | 4.36 Billion | 14.93 Billion | 13.58 Billion | 6.28 Billion |
| Cash at end of period | 4.03 Billion | 5.37 Billion | 3.57 Billion | 10.48 Billion | 10.48 Billion | 4.99 Billion |
| Capital Expenditure | -1.17 Billion | -1.42 Billion | -1.18 Billion | -1.52 Billion | -4.23 Billion | -1.26 Billion |
| Effect of forex changes on cash | -62 Million | 3 Million | 152 Million | -360 Million | 521 Million | -109 Million |
| Net cash flow / Change in cash | -1.34 Billion | 1.79 Billion | -786 Million | -4.44 Billion | -3.09 Billion | -1.28 Billion |
| Free Cash Flow | 5.51 Billion | 985 Million | 2.6 Billion | 7.18 Billion | 6.85 Billion | 4.59 Billion |
NEU
LICHSGFIN
BRAM
GEA
600661
1884