Sandvik AB (publ) (SAND.ST) - Kasstroomoverzicht per kwartaal

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222.7 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,402	3,462	1,688	4,769	5,004	4,428	5,063	8,475	4,827	3,709	4,432	5,263	4,546	4,657	3,986	3,375	3,988	1,528	2,346	266	2,798	4,692	4,189	3,489	5,065	4,777	4,018	7,650	3,151	3,045	3,120	1,490	2,223	2,287	1,996	-984	1,871	2,367	563	2,121	2,001	2,099	2,042	65	2,144	2,466	2,078	1,626	2,852	3,667	3,371	1,140	1,110	3,073	2,855	2,754	2,120	3,036	1,502	-102	-523	-2,443	-429
Afschrijvingen & Amortisatie Numbers are in millions	1,929	1,936	2,126	1,892	1,867	2,053	1,751	1,897	1,643	1,655	1,453	1,629	1,679	1,355	1,331	1,480	1,376	1,637	1,470	5,546	1,676	1,439	1,415	925	1,135	1,169	1,179	1,134	1,166	1,478	1,158	1,463	1,110	1,068	1,074	1,875	1,087	1,135	1,271	1,068	1,123	1,006	948	1,427	1,037	1,276	950	1,329	983	976	1,033	1,363	2,527	977	956	1,040	993	1,014	991	1,223	982	1,371	965
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-188.4	0	0	0	-83.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	188.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,755	-1,676	-1	376	-156	-1,210	-2,079	-1,645	-1,263	-3,633	-3,034	-591	-827	-1,152	-1,156	1,964	877	-89	-697	2,194	1,392	-2,457	-1,577	2,428	220	-3,136	-2,710	793	-48	-1,267	-226	1,368	1,790	-413	-736	1,739	1,719	-10	-175	2,001	967	-927	-1,553	1,381	724	-314	-119	1,898	1,372	-1,136	-2,728	265	-362	-2,379	-2,254	-223	1,026	-906	151	2,416	3,324	4,033	1,859
Vorderingen Numbers are in millions	1,320	-975	-259	541	924	-418	-1,218	494	103	-1,571	-1,133	-1,351	647	-1,363	-1,068	259	214	2,284	-1,223	1,210	1,421	-221	-1,241	560	1,119	-1,192	-1,501	-51	-221	-598	-698	676	1,066	195	-570	1,001	903	134	-1,004	1,432	600	0	-1,654	58	1,457	166	-572	1,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	89	50	-307	-187	435	-203	-1,767	-2,381	-1,016	-2,636	-3,037	-943	-1,672	-1,299	-1,331	853	876	267	-1,130	1,985	512	-841	-1,182	1,508	-245	-1,961	-1,421	-584	-364	-196	-1,102	864	931	227	-59	1,189	712	-94	429	1,418	992	-349	-597	1,063	396	31	418	1,378	153	-245	-1,668	-18	-1,096	-1,576	-2,009	-443	-634	-1,302	218	2,102	2,254	3,454	1,639
Crediteuren Numbers are in millions	346	-751	565	-1,329	-1,515	-590	907	241	-350	574	1,136	1,702	198	1,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-750	564	1,351	-1,515	1	-1	1	-350	574	3	352	845	147	175	1,111	1	-356	433	209	880	-1,616	-395	920	465	-1,175	-1,289	1,377	316	-1,071	876	504	859	-640	-677	550	1,007	84	-604	583	-25	-578	-956	318	328	-345	-537	520	1,219	-891	-1,060	283	734	-803	-245	220	1,660	396	-67	314	1,070	579	220
Overige Niet-Contante Posten Numbers are in millions	-1,396	4,234	2,377	1,673	-850	-1,455	-814	-644	-2,399	-3,237	-1,771	-2,558	-1,698	-1,912	-1,374	-2,011	-1,396	-196	-304	-2,333	440	-942	-1,130	-1,237	-1,021	-631	-757	-4,776	-480	-763	-850	-468	-596	-892	-732	-67	-724	-769	772	-1,085	-795	-823	-678	-16	-6,476	-788	-702	-333	-1,228	-1,214	-577	544	-661	-869	-521	-313	-161	-518	-357	866	-262	-208	-760
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,690	2,408	3,791	8,710	5,865	3,816	3,921	8,083	2,808	-1,506	1,080	3,743	3,700	2,948	2,787	4,808	4,845	2,880	2,815	5,673	6,306	2,732	2,897	5,605	5,399	2,179	1,730	4,801	3,789	2,493	3,202	3,853	4,527	2,050	1,602	2,563	3,953	2,723	2,431	4,105	3,296	1,355	759	2,857	-2,571	2,640	2,207	4,520	3,979	2,293	1,099	3,312	2,614	802	1,036	3,258	3,978	2,626	2,287	4,403	3,521	2,753	1,635
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,179	-1,423	-1,185	-1,528	-1,267	-1,238	-1,150	-1,824	-1,005	-927	-774	-1,325	-847	-724	-681	-1,081	-620	-819	-711	-1,315	-1,010	-1,015	-883	-1,222	-1,028	-926	-746	-1,307	-770	-810	-703	-1,169	-871	-920	-741	-1,452	-986	-993	-798	-1,548	-1,060	-1,149	-902	-1,473	-1,046	-909	-758	-1,564	-905	-1,254	-1,096	-1,648	-1,241	-1,220	-884	-1,299	-874	-674	-531	-1,200	-830	-1,086	-1,509
Netto Overnames Numbers are in millions	-1,667	-755	-213	-7,320	-112	-406	-1,135	-6,963	-2,211	-6,015	-30	-10,594	-12,953	378	14	-3,153	79	-100	677	-353	-150	-666	-607	-141	-904	135	330	4,561	81	0	0	-8	47	19	-37	0	-7	0	0	460	-47	-2,787	0	-222	0	-267	0	665	-12	0	621	-73	0	0	-265	-490	-258	-231	-237	-487	-491	-939	-64
Aankoop van Beleggingen Numbers are in millions	-3	0	-9	-323	-500	-544	-357	-817	-193	-275	-14	0	0	-60	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	198	307	-8	0	0	0	0	0	0	0	-902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	240	16	0	-295	318	374	0	10	0	0	0	141	0	-113	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	269	3	5	220	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-323	88	-1	357	-193	-317	70	64	85	19	567	336	212	155	146	752	-32	109	124	170	125	52	130	-57	153	110	13	177	48	116	53	-220	-131	-262	-144	225	39	29	39	-5	79	95	928	93	14	44	-38	-585	111	61	28	13	54	58	26	51	39	49	75	285	83	45	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,932	-2,072	-1,267	-9,109	-1,754	-2,131	-2,572	-9,530	-3,324	-7,198	-251	-11,583	-13,588	-364	-657	-3,482	-573	-810	90	-1,498	-1,035	-1,629	-1,360	-1,420	-1,779	-681	-403	3,431	-641	-694	-647	-1,116	-754	-851	-710	-1,227	-954	-936	-759	-1,093	-1,028	-3,841	-876	-1,602	-1,032	-1,132	-758	-1,484	-806	-1,193	-447	-1,708	-1,187	-1,162	-1,123	-1,738	-1,093	-856	-693	-1,402	-1,238	-1,980	-1,573
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,889	8,781	-3,145	-3,150	-4,960	2,030	-2,299	-3,150	7,740	0	1,080	11,183	3,276	-54	-2,720	765	-127	8	-2,030	1,229	-984	-7,411	178	-140	-526	-282	90	-4,609	-1,739	-1,329	-635	-5,169	52	-1,121	176	-2,374	383	-1,716	-788	-1,749	158	6,964	-2,617	789	-46	-4,075	-1,539	1,671	-196	2,471	678	546	-796	2,262	141	-1,455	-2,369	-1,067	-4,366	-3,618	-484	66	2,471
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-61	0	-242	0	-242	0	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6,880	0	0	0	-6,261	0	0	0	-5,953	-3	0	0	-8,140	0	0	0	0	0	0	0	-5,340	0	0	0	-4,390	0	-5	-4	-3,450	0	0	0	-3,136	0	0	0	-4,390	-3	-5	0	-4,390	0	-4	0	-4,390	0	-5	0	-4,077	0	-3	-2	-3,802	0	-1	0	-1,186	-1	0	-1	-3,920	-5
Overige Financieringsactiviteiten Numbers are in millions	-372	-381	-317	-294	-323	-303	-305	-950	-292	8,280	-261	-290	-305	-245	-251	-1,646	-200	-365	-342	-944	1	-1	-84	0	-1	0	0	-5	1	0	0	2,885	1	0	-1	923	0	0	-1	0	0	2	0	0	0	0	0	-53	0	0	0	-23	0	0	0	34	0	0	0	0	419	0	1,424
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,261	1,459	-3,462	-3,686	-5,283	-4,776	-2,604	-4,370	7,448	2,328	816	10,893	2,971	-8,406	-2,971	-880	300	-358	-2,372	285	-984	-12,752	178	-140	-526	-4,672	90	-4,615	-1,743	-4,779	-635	-2,284	52	-4,257	176	-1,451	383	-6,106	-789	-1,754	158	2,574	-2,617	794	-46	-8,465	-1,539	1,613	-196	-1,606	678	520	-798	-1,540	141	-1,422	-2,369	-2,253	-4,367	-3,618	-66	-3,854	3,890
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-62	3	152	-360	-109	157	-20	-290	230	610	184	121	62	-53	230	-201	-76	-175	-44	-109	72	25	98	36	-120	2	65	110	-77	-98	9	82	32	48	-7	-47	-28	-63	108	81	72	74	-14	13	-98	19	-31	-67	-141	63	-68	-40	64	-68	-157	43	-204	95	-15	83	-200	21	133
Netto Kasstroomverandering Numbers are in millions	-1,340	1,798	-786	-4,444	-1,282	-2,934	-1,275	-4,444	7,161	-6,032	219	3,179	-6,845	-5,886	-615	309	4,491	1,483	482	4,446	4,373	-11,677	1,756	4,386	2,901	-3,308	1,386	4,159	1,114	-3,347	1,980	891	3,793	-3,036	794	486	2,954	-4,382	991	1,339	2,498	162	-2,748	2,053	-3,747	-6,938	-121	4,582	2,836	-443	1,262	2,084	693	-1,968	-103	141	312	-388	-2,788	-534	2,017	-3,060	4,085
Kaspositie aan het Einde van de Periode Numbers are in millions	4,035	5,375	3,577	10,489	4,998	6,280	9,214	10,489	14,933	7,772	13,804	13,585	10,406	17,251	23,137	23,752	23,443	18,952	17,469	16,987	12,541	8,168	19,845	18,089	13,703	10,802	14,110	12,724	8,565	7,451	10,798	8,818	7,927	4,134	7,170	6,376	5,890	2,936	7,318	6,327	4,988	2,490	2,328	5,076	3,023	6,770	13,708	13,829	9,247	6,411	6,854	5,592	3,508	2,815	4,680	4,783	4,642	4,330	4,718	7,506	8,040	6,023	9,083

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