Sandvik AB (publ) (FRA:SVKB)
Germany · Delayed Price · Currency is EUR 25.48
+0.69 (2.78%)
At close: Oct 20, 2025
Sandvik AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,786 | 12,243 | 15,300 | 11,212 | 14,461 | 8,735 | Upgrade |
Depreciation & Amortization | 6,410 | 6,871 | 6,473 | 5,698 | 5,335 | 4,663 | Upgrade |
Other Amortization | 737 | 737 | 745 | 718 | 716 | 791 | Upgrade |
Loss (Gain) From Sale of Assets | 157 | 157 | -382 | -282 | -586 | 147 | Upgrade |
Asset Writedown & Restructuring Costs | 373 | 373 | 241 | 232 | -56 | 510 | Upgrade |
Loss (Gain) on Equity Investments | 208 | 208 | -16 | -6 | 4 | -6 | Upgrade |
Other Operating Activities | -2,556 | -1,238 | -1,158 | 2,469 | -2,970 | -1,549 | Upgrade |
Change in Accounts Receivable | -491 | 347 | -171 | -2,107 | -3,477 | 1,533 | Upgrade |
Change in Inventory | -902 | 1,189 | 292 | -9,070 | -5,245 | 867 | Upgrade |
Change in Other Net Operating Assets | 1,028 | -280 | -2,527 | 1,601 | 4,995 | -344 | Upgrade |
Operating Cash Flow | 19,750 | 20,607 | 18,797 | 10,465 | 13,177 | 15,347 | Upgrade |
Operating Cash Flow Growth | 10.73% | 9.63% | 79.62% | -20.58% | -14.14% | -9.16% | Upgrade |
Capital Expenditures | -3,084 | -3,565 | -3,872 | -3,564 | -2,936 | -2,684 | Upgrade |
Sale of Property, Plant & Equipment | 333 | 257 | 315 | 739 | 578 | 269 | Upgrade |
Cash Acquisitions | -3,263 | -3,187 | -1,877 | -15,184 | -23,578 | -3,274 | Upgrade |
Divestitures | 265 | -22 | -164 | -34 | 423 | 778 | Upgrade |
Sale (Purchase) of Intangibles | -1,064 | -1,269 | -1,476 | -960 | -629 | -514 | Upgrade |
Investment in Securities | -39 | 117 | -1,430 | -1,300 | -49 | 648 | Upgrade |
Other Investing Activities | -2 | -2 | -1 | -1 | - | 2 | Upgrade |
Investing Cash Flow | -6,854 | -7,671 | -8,505 | -20,304 | -26,191 | -4,775 | Upgrade |
Long-Term Debt Issued | - | 5,928 | 78 | 32,507 | 21,312 | 56 | Upgrade |
Long-Term Debt Repaid | - | -11,974 | -9,780 | -18,872 | -10,685 | -3,366 | Upgrade |
Net Debt Issued (Repaid) | -5,957 | -6,046 | -9,702 | 13,635 | 10,627 | -3,310 | Upgrade |
Repurchase of Common Stock | -6 | -61 | -242 | -270 | - | - | Upgrade |
Common Dividends Paid | -7,203 | -6,880 | -6,261 | -5,955 | -8,140 | - | Upgrade |
Other Financing Activities | - | -1 | -1 | -1,188 | -1 | - | Upgrade |
Financing Cash Flow | -13,166 | -12,988 | -16,206 | 6,222 | 2,486 | -3,310 | Upgrade |
Foreign Exchange Rate Adjustments | -328 | 216 | -213 | 521 | 360 | -496 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | -1 | Upgrade |
Net Cash Flow | -597 | 165 | -6,126 | -3,096 | -10,167 | 6,765 | Upgrade |
Free Cash Flow | 16,666 | 17,042 | 14,925 | 6,901 | 10,241 | 12,663 | Upgrade |
Free Cash Flow Growth | 18.01% | 14.18% | 116.27% | -32.61% | -19.13% | -5.66% | Upgrade |
Free Cash Flow Margin | 13.85% | 13.87% | 11.80% | 6.14% | 11.95% | 14.66% | Upgrade |
Free Cash Flow Per Share | 13.27 | 13.57 | 11.88 | 5.50 | 8.15 | 10.08 | Upgrade |
Cash Interest Paid | 2,737 | 2,737 | 2,593 | 1,378 | 964 | 1,035 | Upgrade |
Cash Income Tax Paid | 3,977 | 5,474 | 6,852 | 5,262 | 4,154 | 3,518 | Upgrade |
Levered Free Cash Flow | 15,015 | 15,109 | 9,479 | 7,305 | 4,427 | 14,640 | Upgrade |
Unlevered Free Cash Flow | 16,277 | 16,704 | 11,118 | 8,330 | 4,951 | 15,265 | Upgrade |
Change in Working Capital | -365 | 1,256 | -2,406 | -9,576 | -3,727 | 2,056 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.