Sandvik AB (publ) (STO:SAND)
Sweden · Delayed Price · Currency is SEK 373.10
-10.00 (-2.61%)
May 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19,642 | 19,458 | 16,461 | 19,794 | 21,443 | 18,451 |
Depreciation & Amortization | 7,344 | 14,830 | 7,981 | 7,459 | 6,648 | 5,995 |
Other Adjustments | 1,490 | -711 | 1,427 | 1,325 | -2,189 | -2,813 |
Change in Receivables | -3,273 | -1,602 | 347 | -171 | -2,107 | -3,477 |
Changes in Inventories | -2,833 | -1,764 | 1,189 | 292 | -9,070 | -5,245 |
Changes in Accounts Payable | 3,440 | 2,274 | -280 | -2,527 | 1,601 | 4,995 |
Changes in Income Taxes Payable | -2,709 | -5,156 | -5,474 | -6,852 | -5,262 | -4,154 |
Changes in Other Operating Activities | -849 | -724 | -1,044 | -523 | -599 | -577 |
Operating Cash Flow | 22,251 | 19,189 | 20,607 | 18,797 | 10,465 | 13,177 |
Operating Cash Flow Growth | 21.15% | -6.88% | 9.63% | 79.62% | -20.58% | -14.14% |
Capital Expenditures | -2,654 | -2,835 | -3,565 | -3,872 | -3,564 | -2,936 |
Sale of Property, Plant & Equipment | 298 | 376 | 257 | 315 | 739 | 578 |
Purchases of Intangible Assets | -895 | -972 | -1,276 | -1,482 | -966 | -642 |
Proceeds from Sale of Intangible Assets | 3 | 2 | 7 | 6 | 6 | 13 |
Purchases of Investments | -6 | -2 | -23 | -113 | -499 | - |
Proceeds from Sale of Investments | 3 | 6 | 18 | 10 | - | 141 |
Payments for Business Acquisitions | -1,767 | -2,997 | -3,187 | -1,877 | -15,184 | -23,578 |
Proceeds from Business Divestments | 335 | 336 | -22 | -164 | -34 | 423 |
Other Investing Activities | -430 | -276 | 122 | -1,327 | -801 | -190 |
Investing Cash Flow | -5,114 | -6,364 | -7,671 | -8,505 | -20,304 | -26,191 |
Long-Term Debt Issued | 3,835 | 1,765 | 5,928 | 78 | 32,507 | 21,312 |
Long-Term Debt Repaid | -8,613 | -5,024 | -10,535 | -8,457 | -17,658 | -9,660 |
Net Long-Term Debt Issued (Repaid) | -4,778 | -3,259 | -4,607 | -8,379 | 14,849 | 11,652 |
Repurchase of Common Stock | -303 | -12 | -61 | -242 | -270 | - |
Net Common Stock Issued (Repurchased) | -303 | -12 | -61 | -242 | -270 | - |
Common Dividends Paid | -7,204 | -7,203 | -6,880 | -6,261 | -5,955 | -8,140 |
Other Financing Activities | -1,481 | -1,433 | -1,439 | -1,323 | -2,400 | -1,025 |
Financing Cash Flow | -13,766 | -11,901 | -12,988 | -16,206 | 6,222 | 2,486 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -110 | -494 | 216 | -213 | 521 | 360 |
Net Cash Flow | 3,262 | 430 | 165 | -6,126 | -3,096 | -10,167 |
Free Cash Flow | 19,597 | 16,354 | 17,042 | 14,925 | 6,901 | 10,241 |
Free Cash Flow Growth | 19.83% | -4.04% | 14.18% | 116.27% | -32.61% | -12.68% |
FCF Margin | 16.05% | 13.55% | 13.87% | 11.80% | 6.14% | 11.95% |
Free Cash Flow Per Share | 15.61 | 13.03 | 13.57 | 11.88 | 5.50 | 8.15 |
Levered Free Cash Flow | 11,790 | 18,056 | 6,443 | 898 | 15,815 | 24,191 |
Unlevered Free Cash Flow | 17,545 | 38,047 | 12,509 | 11,306 | 3,227 | 11,521 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.