Sandvik
SAND.STSandvik Price (SAND.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,255,986,000
(0.0056)%Cash Flow Statement
Sandvik AB (publ)Currency: SEK
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 8.82B
+0% |
11.11B
+26% |
13.00B
+17% |
7.84B
-40% |
-2,596,000,000.00
-133% |
9.41B
-463% |
8.18B
-13% |
11.52B
+41% |
6.75B
-41% |
8.26B
+22% |
4.06B
-51% |
8.00B
+97% |
16.97B
+112% |
17.35B
+2% |
11.95B
-31% |
11.24B
-6% |
18.45B
+64% |
21.44B
+16% |
19.79B
-8% |
16.46B
-17% |
|
| Depreciation And Amortiz... | 2.71B | 2.98B | 3.08B | 0.00 | 4.54B | 4.04B | 5.82B | 4.32B | 4.69B | 4.15B | 5.35B | 4.72B | 4.94B | 4.41B | 10.08B | 5.96B | 6.00B | 6.65B | 7.46B | 7.98B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,200,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.40M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 1.11B | 778.00M | 1.04B | 1.37B | -1,568,000,000.00 | -1,013,000,000.00 | 1.17B | 1.53B | -3,477,000,000.00 | -2,107,000,000.00 | -171,000,000.00 | 347.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,321,000,000.00 | 3.16B | -66,000,000.00 | -2,089,000,000.00 | -344,000,000.00 | 5.00B | 1.60B | -2,527,000,000.00 | 0.00 | |
| Inventory | -1,766,000,000.00 | -3,090,000,000.00 | -5,528,000,000.00 | -1,001,000,000.00 | 9.45B | -2,161,000,000.00 | -4,699,000,000.00 | -382,000,000.00 | 1.91B | 1.46B | 2.19B | 1.96B | -2,245,000,000.00 | -2,119,000,000.00 | 474.00M | 867.00M | -5,245,000,000.00 | -9,070,000,000.00 | -6,876,000,000.00 | 1.19B | |
| Other Working Capital | -521,000,000.00 | 170.00M | -1,039,000,000.00 | -347,000,000.00 | 2.18B | 2.21B | -31,000,000.00 | -210,000,000.00 | -236,000,000.00 | -977,000,000.00 | 1.15B | 46.00M | 1.50B | -1,079,000,000.00 | -2,090,000,000.00 | -1,000,000.00 | 1,000.00k | 1.60B | 7.17B | -280,000,000.00 | |
| Other Non-Cash Items | -1,979,000,000.00 | -2,999,000,000.00 | -4,031,000,000.00 | 3.18B | -1,265,000,000.00 | -1,349,000,000.00 | -1,508,000,000.00 | -3,354,000,000.00 | -7,982,000,000.00 | -3,381,000,000.00 | -797,000,000.00 | -2,688,000,000.00 | -6,868,000,000.00 | -3,645,000,000.00 | -3,921,000,000.00 | -3,910,000,000.00 | -7,543,000,000.00 | -8,050,000,000.00 | -6,238,400,000.00 | -5,091,000,000.00 | |
| Net Cash Provided By Op... | 7.27B
+0% |
8.17B
+12% |
5.48B
-33% |
9.67B
+77% |
12.31B
+27% |
12.15B
-1% |
7.76B
-36% |
11.89B
+53% |
5.13B
-57% |
9.52B
+85% |
11.95B
+26% |
12.03B
+1% |
14.29B
+19% |
14.91B
+4% |
17.65B
+18% |
15.35B
-13% |
13.18B
-14% |
10.47B
-21% |
18.80B
+80% |
20.61B
+10% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,665,000,000.00 | -4,801,000,000.00 | -5,399,000,000.00 | -7,169,000,000.00 | -4,625,000,000.00 | -3,378,000,000.00 | -4,994,000,000.00 | -4,820,000,000.00 | -4,185,000,000.00 | -4,659,000,000.00 | -4,214,000,000.00 | -3,701,000,000.00 | -3,590,000,000.00 | -3,921,000,000.00 | -4,136,000,000.00 | -3,198,000,000.00 | -3,578,000,000.00 | -4,530,000,000.00 | -3,872,000,000.00 | -3,565,000,000.00 | |
| Acquisitions Net | -254,000,000.00 | -1,191,000,000.00 | -5,493,000,000.00 | -843,000,000.00 | -1,981,000,000.00 | -1,216,000,000.00 | -338,000,000.00 | 653.00M | -489,000,000.00 | -2,374,000,000.00 | -7,000,000.00 | 22.00M | 4.64B | -579,000,000.00 | -1,775,000,000.00 | -2,496,000,000.00 | -23,155,000,000.00 | -15,218,000,000.00 | -2,041,000,000.00 | -3,209,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | -62,000,000.00 | -11,000,000.00 | -74,000,000.00 | -190,000,000.00 | -1,300,000,000.00 | -1,440,000,000.00 | -23,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00M | 12.00M | 0.00 | 11.00M | 722.00M | 141.00M | 10.00M | 10.00M | 140.00M | |
| Other Investing Activities | 235.00M | 668.00M | 409.00M | 381.00M | 413.00M | 214.00M | 152.00M | 236.00M | 150.00M | 194.00M | 311.00M | -755,000,000.00 | 396.00M | 217.00M | 427.00M | 271.00M | 591.00M | 734.00M | -1,162,000,000.00 | -1,014,000,000.00 | |
| Net Cash Used For Inv... | -3,684,000,000.00
+0% |
-5,324,000,000.00
+45% |
-10,483,000,000.00
+97% |
-7,631,000,000.00
-27% |
-6,193,000,000.00
-19% |
-4,380,000,000.00
-29% |
-5,180,000,000.00
+18% |
-3,931,000,000.00
-24% |
-4,524,000,000.00
+15% |
-6,839,000,000.00
+51% |
-3,910,000,000.00
-43% |
-3,431,000,000.00
-12% |
1.45B
-142% |
-4,283,000,000.00
-396% |
-5,484,000,000.00
+28% |
-4,775,000,000.00
-13% |
-26,191,000,000.00
+449% |
-20,304,000,000.00
-22% |
-8,505,000,000.00
-58% |
-7,671,000,000.00
-10% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3.09B | 1.12B | 13.05B | 6.54B | -1,565,000,000.00 | -9,257,000,000.00 | 2.15B | 4.62B | -4,871,000,000.00 | 2.76B | -3,570,000,000.00 | -3,177,000,000.00 | -8,312,000,000.00 | -859,000,000.00 | -7,073,000,000.00 | -2,298,000,000.00 | 11.65B | 14.85B | -9,702,000,000.00 | -4,607,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -3,964,000,000.00 | 0.00 | -3,559,000,000.00 | -44,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,000,000.00 | -242,000,000.00 | -61,000,000.00 | |
| Dividends Paid | -3,012,000,000.00 | -3,533,000,000.00 | -4,207,000,000.00 | -5,111,000,000.00 | -3,926,000,000.00 | -1,188,000,000.00 | -3,807,000,000.00 | -4,082,000,000.00 | -4,394,000,000.00 | -4,395,000,000.00 | -4,393,000,000.00 | -3,136,000,000.00 | -3,458,000,000.00 | -4,390,000,000.00 | -5,331,000,000.00 | 0.00 | -8,140,000,000.00 | -5,955,000,000.00 | -6,261,000,000.00 | -6,880,000,000.00 | |
| Other Financing Activities | -73,000,000.00 | -80,000,000.00 | -100,000,000.00 | -663,000,000.00 | 1.84B | 34.00M | -23,000,000.00 | -53,000,000.00 | -4,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -954,000,000.00 | -1,012,000,000.00 | -1,026,000,000.00 | -2,402,000,000.00 | -1,000,000.00 | -1,440,000,000.00 | |
| Net Cash Used/Provide... | -3,962,000,000.00
+0% |
-2,489,000,000.00
-37% |
5.19B
-308% |
724.00M
-86% |
-3,648,000,000.00
-604% |
-10,411,000,000.00
+185% |
-1,677,000,000.00
-84% |
489.00M
-129% |
-9,256,000,000.00
-1,993% |
-1,637,000,000.00
-82% |
-7,963,000,000.00
+386% |
-6,313,000,000.00
-21% |
-11,771,000,000.00
+86% |
-5,249,000,000.00
-55% |
-13,358,000,000.00
+154% |
-3,310,000,000.00
-75% |
2.49B
-175% |
6.22B
+150% |
-16,206,000,000.00
-360% |
-12,988,000,000.00
-20% |
|
| Effect Of Forex Changes... | 219.00M | -171,000,000.00 | 82.00M | 228.00M | 37.00M | -81,000,000.00 | -98,000,000.00 | -213,000,000.00 | -97,000,000.00 | 212.00M | -30,000,000.00 | 154.00M | -57,000,000.00 | -17,000,000.00 | 86.00M | -496,000,000.00 | 360.00M | 521.00M | -213,000,000.00 | 216.00M | |
| Net Change In Cash | -161,000,000.00 | 186.00M | 261.00M | 2.99B | 2.51B | -2,723,000,000.00 | 809.00M | 8.24B | -8,753,000,000.00 | 1.25B | 49.00M | 2.44B | 3.91B | 5.37B | -1,102,000,000.00 | 6.77B | -10,167,000,000.00 | -3,096,000,000.00 | -6,126,000,000.00 | 165.00M | |
| Cash At Beginning Of Per... | 1.72B | 1.56B | 1.75B | 2.01B | 5.00B | 7.51B | 4.78B | 5.59B | 13.83B | 5.08B | 6.33B | 6.38B | 8.82B | 12.72B | 18.09B | 16.99B | 23.75B | 13.59B | 10.49B | 4.36B | |
| Cash At End Of Period | 1.56B | 1.75B | 2.01B | 5.00B | 7.51B | 4.78B | 5.59B | 13.83B | 5.08B | 6.33B | 6.38B | 8.82B | 12.72B | 18.09B | 16.99B | 23.75B | 13.59B | 10.49B | 4.36B | 4.53B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 7.27B | 8.17B | 5.48B | 9.67B | 12.31B | 12.15B | 7.76B | 11.89B | 5.13B | 9.52B | 11.95B | 12.03B | 14.29B | 14.91B | 17.65B | 15.35B | 13.18B | 10.47B | 18.80B | 20.61B | |
| Capital Expenditure | -3,665,000,000.00 | -4,801,000,000.00 | -5,399,000,000.00 | -7,169,000,000.00 | -4,625,000,000.00 | -3,378,000,000.00 | -4,994,000,000.00 | -4,820,000,000.00 | -4,185,000,000.00 | -4,659,000,000.00 | -4,214,000,000.00 | -3,701,000,000.00 | -3,590,000,000.00 | -3,921,000,000.00 | -4,136,000,000.00 | -3,198,000,000.00 | -3,578,000,000.00 | -4,530,000,000.00 | -5,354,000,000.00 | -4,841,000,000.00 | |
| Free Cash Flow | 3.60B
+0% |
3.37B
-6% |
77.00M
-98% |
2.50B
+3,149% |
7.69B
+207% |
8.77B
+14% |
2.77B
-68% |
7.07B
+155% |
948.00M
-87% |
4.86B
+412% |
7.74B
+59% |
8.33B
+8% |
10.70B
+28% |
10.99B
+3% |
13.52B
+23% |
12.15B
-10% |
9.60B
-21% |
5.94B
-38% |
13.44B
+127% |
15.77B
+17% |
|