Sandvik AB (publ) (STO:SAND)
Sweden · Delayed Price · Currency is SEK 352.50
+2.80 (0.80%)
Jul 27, 2026, 5:29 PM CET
Sandvik AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,749 | 19,458 | 16,461 | 19,794 | 21,443 | 18,451 |
Depreciation & Amortization | 5,977 | 7,415 | 7,981 | 7,459 | 6,648 | 5,995 |
Other Adjustments | 392 | -711 | 1,427 | 1,834 | -1,758 | -2,356 |
Change in Receivables | -5,615 | -1,602 | 347 | -171 | -2,107 | -3,477 |
Changes in Inventories | -5,772 | -1,764 | 1,189 | 292 | -9,070 | -5,245 |
Changes in Accounts Payable | 5,010 | 2,274 | -280 | -2,527 | 1,601 | 4,995 |
Changes in Income Taxes Payable | -3,045 | -5,156 | -5,474 | -6,852 | -5,262 | -4,154 |
Changes in Other Operating Activities | -408 | -724 | -1,044 | -1,032 | -1,030 | -1,034 |
Operating Cash Flow | 8,640 | 19,189 | 20,607 | 18,797 | 10,465 | 13,177 |
Operating Cash Flow Growth | 29.15% | -6.88% | 9.63% | 79.62% | -20.58% | -14.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,392 | -2,835 | -3,565 | -3,872 | -3,564 | -2,936 |
Sale of Property, Plant & Equipment | 35 | 376 | 257 | 315 | 739 | 578 |
Purchases of Intangible Assets | -421 | -972 | -1,276 | -1,482 | -966 | -642 |
Proceeds from Sale of Intangible Assets | - | 2 | 7 | 6 | 6 | 13 |
Purchases of Investments | -1 | -2 | -23 | -113 | -499 | - |
Proceeds from Sale of Investments | - | 6 | 18 | 10 | - | 141 |
Cash Acquisitions | -1,631 | -2,997 | -3,187 | -1,877 | -15,184 | -23,578 |
Proceeds from Business Divestments | 335 | 336 | -22 | -164 | -34 | 423 |
Other Investing Activities | 196 | -276 | 122 | -1,327 | -801 | -190 |
Investing Cash Flow | -2,541 | -6,364 | -7,671 | -8,505 | -20,304 | -26,191 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5,395 | 1,765 | 5,928 | 78 | 32,507 | 21,312 |
Long-Term Debt Repaid | -8,050 | -5,024 | -10,535 | -8,457 | -17,658 | -9,660 |
Net Long-Term Debt Issued (Repaid) | -2,655 | -3,259 | -4,607 | -8,379 | 14,849 | 11,652 |
Repurchase of Common Stock | 145 | -6 | -61 | -242 | -270 | - |
Net Common Stock Issued (Repurchased) | 145 | -6 | -61 | -242 | -270 | - |
Common Dividends Paid | -7,514 | -7,203 | -6,880 | -6,261 | -5,955 | -8,140 |
Other Financing Activities | -709 | -1,433 | -1,439 | -1,323 | -2,400 | -1,025 |
Financing Cash Flow | -10,733 | -11,901 | -12,988 | -16,206 | 6,222 | 2,486 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54 | -494 | 216 | -213 | 521 | 360 |
Net Cash Flow | 172 | 430 | 165 | -6,126 | -3,617 | -10,527 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,248 | 16,354 | 17,042 | 14,925 | 6,901 | 10,241 |
Free Cash Flow Growth | 25.16% | -4.04% | 14.18% | 116.27% | -32.61% | -19.13% |
FCF Margin | 5.61% | 13.55% | 13.87% | 11.80% | 6.14% | 11.95% |
Free Cash Flow Per Share | 5.78 | 13.03 | 13.57 | 11.88 | 5.50 | 8.15 |
Levered Free Cash Flow | 14,564 | 10,641 | 6,443 | 389 | 15,384 | 23,734 |
Unlevered Free Cash Flow | 4,796 | 14,904 | 12,665 | 10,797 | 2,796 | 13,762 |