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.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |