Sandvik AB (publ)
SSE:SAND.ST
222.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 17,738 | 21,443 | 18,451 | 11,238 | 11,945 | 17,349 | 16,966 | 7,996 | 4,059 | 8,264 | 6,753 | 11,516 | 8,179 | 9,412 | -2,596 | 7,836 | 12,997 | 11,113 | 8,819 |
| Depreciation & Amortization
| 6,643 | 6,648 | 5,995 | 5,964 | 10,077 | 4,408 | 4,936 | 4,715 | 5,350 | 4,145 | 4,690 | 4,322 | 5,823 | 4,038 | 4,541 | 0 | 3,077 | 2,976 | 2,713 |
| Deferred Income Tax
| -188.4 | -83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,554 | -9,576 | -3,726 | 2,055 | -447 | -3,198 | -748 | 2,009 | 3,340 | 487 | 1,672 | -592 | -4,730 | 48 | 11,632 | -1,348 | -6,567 | -2,920 | -2,287 |
| Accounts Receivables
| -171 | -2,107 | -3,477 | 1,533 | 1,168 | -1,013 | -1,568 | 1,367 | 1,035 | 778 | 1,109 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,876 | -9,070 | -5,245 | 867 | 474 | -2,119 | -2,245 | 1,963 | 2,187 | 1,464 | 1,908 | -382 | -4,699 | -2,161 | 9,449 | -1,001 | -5,528 | -3,090 | -1,766 |
| Accounts Payables
| -2,527 | 1,601 | 4,995 | -344 | -2,089 | -66 | 3,159 | -1,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,020 | 1,601 | 1 | -1 | -2,090 | -1,079 | 1,497 | 46 | 1,153 | -977 | -236 | -210 | -31 | 2,209 | 2,183 | -347 | -1,039 | 170 | -521 |
| Other Non Cash Items
| -5,735 | -8,050 | -7,543 | -3,910 | -3,921 | -3,645 | -6,868 | -2,688 | -797 | -3,381 | -7,982 | -3,354 | -1,508 | -1,349 | -1,265 | 3,183 | -4,031 | -2,999 | -1,979 |
| Operating Cash Flow
| 11,092 | 10,465 | 13,177 | 15,347 | 17,654 | 14,914 | 14,286 | 12,032 | 11,952 | 9,515 | 5,133 | 11,892 | 7,764 | 12,149 | 12,312 | 9,671 | 5,476 | 8,170 | 7,266 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,234 | -4,530 | -3,578 | -3,198 | -4,136 | -3,921 | -3,590 | -3,701 | -4,214 | -4,659 | -4,185 | -4,820 | -4,994 | -3,378 | -4,625 | -7,169 | -5,399 | -4,801 | -3,665 |
| Acquisitions Net
| -15,576 | -15,218 | -23,155 | -2,496 | -1,775 | -579 | 4,642 | 22 | -7 | -2,374 | -489 | 653 | -338 | -1,216 | -1,981 | -843 | -5,493 | -1,191 | -254 |
| Purchases Of Investments
| -806 | -1,300 | -190 | -74 | -11 | -62 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 946 | 10 | 141 | 722 | 11 | 0 | 12 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -212 | 734 | 591 | 271 | 427 | 217 | 396 | -755 | 311 | 194 | 150 | 236 | 152 | 214 | 413 | 381 | 409 | 668 | 235 |
| Investing Cash Flow
| -19,882 | -20,304 | -26,191 | -4,775 | -5,484 | -4,283 | 1,448 | -3,431 | -3,910 | -6,839 | -4,524 | -3,931 | -5,180 | -4,380 | -6,193 | -7,631 | -10,483 | -5,324 | -3,684 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -17,640 | -17,658 | -9,660 | -2,354 | -7,073 | -859 | -8,313 | -6,062 | -4,493 | -9,925 | -7,946 | -5,848 | -1,423 | -10,301 | -22,417 | -9,484 | -3,619 | -2,933 | -904 |
| Common Stock Issued
| 30,772 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,671 | 0 | 3,991 |
| Common Stock Repurchased
| -270 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,559 | 0 | -3,964 |
| Dividends Paid
| -6,261 | -5,955 | -8,140 | 0 | -5,331 | -4,390 | -3,458 | -3,136 | -4,393 | -4,395 | -4,394 | -4,082 | -3,807 | -1,188 | -3,926 | -5,111 | -4,207 | -3,533 | -3,012 |
| Other Financing Activities
| -1 | 30,347 | 20,286 | -956 | -945 | 0 | -8 | 2,885 | 923 | 12,683 | 3,084 | 10,419 | 3,553 | 1,078 | 22,695 | 15,319 | -100 | 3,977 | -73 |
| Financing Cash Flow
| 6,906 | 6,222 | 2,486 | -3,310 | -13,358 | -5,249 | -11,771 | -6,313 | -7,963 | -1,637 | -9,256 | 489 | -1,677 | -10,411 | -3,648 | 724 | 5,186 | -2,489 | -3,962 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 521 | 521 | 360 | -496 | 86 | -17 | -57 | 154 | -30 | 212 | -97 | -213 | -98 | -81 | 37 | 228 | 82 | -171 | 219 |
| Net Change In Cash
| -3,096 | -3,096 | -10,167 | 6,765 | -1,102 | 5,365 | 3,906 | 2,442 | 49 | 1,251 | -8,753 | 8,237 | 809 | -2,723 | 2,508 | 2,992 | 261 | 186 | -161 |
| Cash At End Of Period
| 10,489 | 10,489 | 13,585 | 23,752 | 16,987 | 18,089 | 12,724 | 8,818 | 6,376 | 6,327 | 5,076 | 13,829 | 5,592 | 4,783 | 7,506 | 4,998 | 2,006 | 1,745 | 1,559 |