Sandvik AB
STO:SAND

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Sandvik AB Logo
Sandvik AB
STO:SAND
Watchlist
Price: 232.2 SEK 1.18% Market Closed
Market Cap: 291.3B SEK
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+10%
3 Years
+56%
5 Years
+22%
7 Years
+44%
10 Years
+117%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+10%
3 Years
+71%
5 Years
-48%
7 Years
-
10 Years
-12%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-1%
7 Years
-10%
10 Years
-693%

Cash Flow Statement
Sandvik AB

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Cash Flow Statement
Currency: SEK
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
8 264
6 942
7 294
7 125
4 059
5 335
5 170
5 522
7 996
9 107
9 862
10 784
16 940
17 851
19 586
21 506
17 349
17 520
17 435
15 168
11 945
10 102
6 938
8 129
11 238
12 545
15 288
15 445
18 451
19 230
18 668
19 349
21 443
22 074
22 794
22 971
19 794
16 419
16 980
16 378
16 461
Depreciation & Amortization
4 145
4 458
4 579
4 574
5 350
5 163
5 104
5 127
4 715
4 799
4 881
5 265
4 936
4 957
4 976
4 617
4 408
4 644
4 914
5 456
10 077
10 132
10 331
10 030
5 964
5 617
5 139
5 308
5 995
6 325
6 820
6 918
6 648
6 946
7 344
7 568
7 459
7 834
7 716
7 778
7 981
Other Non-Cash Items
(921)
433
290
529
1 767
418
326
478
(341)
(4)
(165)
480
(3 454)
(3 487)
(2 995)
(3 309)
158
(171)
(193)
1 359
575
1 481
2 298
(168)
1 218
793
(363)
(158)
(2 449)
(4 493)
(5 886)
(6 130)
(1 865)
845
3 397
4 969
1 712
3 007
1 164
1 614
1 789
Cash Taxes Paid
1 899
2 001
1 826
1 889
1 939
1 943
2 005
1 819
1 650
1 847
1 950
2 185
2 466
2 566
2 564
2 925
2 978
2 904
3 088
3 101
3 598
3 856
3 713
3 494
3 518
3 439
3 925
4 278
4 154
4 706
5 079
5 078
5 262
5 389
5 863
6 093
6 852
7 221
6 982
7 898
5 474
Cash Interest Paid
1 944
0
0
0
1 891
0
0
0
1 743
0
0
0
1 374
0
0
0
1 080
0
0
0
1 425
0
0
0
1 035
0
0
0
503
0
0
0
1 378
0
0
0
2 593
0
0
0
0
Change in Working Capital
(1 973)
(646)
392
598
776
119
(277)
(59)
(338)
(130)
(590)
(3 284)
(4 136)
(6 655)
(9 085)
(8 575)
(7 001)
(5 826)
(5 352)
(4 185)
(5 703)
(5 000)
(2 608)
(2 863)
(3 073)
(3 653)
(4 803)
(6 373)
(8 820)
(11 078)
(14 273)
(15 307)
(15 761)
(14 949)
(13 031)
(12 090)
(10 168)
(8 593)
(8 849)
(7 934)
(5 624)
Cash from Operating Activities
9 515
N/A
11 187
+18%
12 555
+12%
12 826
+2%
11 952
-7%
11 035
-8%
10 323
-6%
11 068
+7%
12 032
+9%
13 772
+14%
13 988
+2%
13 245
-5%
14 286
+8%
12 666
-11%
12 482
-1%
14 239
+14%
14 914
+5%
16 167
+8%
16 804
+4%
17 798
+6%
16 894
-5%
16 715
-1%
16 959
+1%
15 128
-11%
15 347
+1%
15 302
0%
15 261
0%
14 222
-7%
13 177
-7%
9 984
-24%
5 329
-47%
4 830
-9%
10 465
+117%
14 916
+43%
20 504
+37%
23 418
+14%
18 797
-20%
18 667
-1%
17 011
-9%
17 836
+5%
20 607
+16%
Investing Cash Flow
Capital Expenditures
(4 659)
(4 550)
(4 383)
(4 323)
(4 214)
(4 162)
(4 100)
(3 984)
(3 701)
(3 663)
(3 552)
(3 452)
(3 590)
(3 633)
(3 749)
(4 006)
(3 921)
(3 971)
(4 060)
(4 043)
(4 136)
(4 051)
(3 857)
(3 432)
(3 198)
(3 114)
(2 933)
(3 059)
(3 578)
(3 725)
(4 012)
(4 306)
(4 530)
(4 906)
(5 217)
(5 480)
(5 354)
(5 389)
(5 262)
(5 173)
(4 841)
Other Items
(2 180)
(2 172)
567
567
304
123
140
404
270
473
522
372
5 038
5 325
5 457
4 576
(362)
(1 231)
(2 091)
(1 366)
(1 055)
281
899
1 688
(1 577)
(2 367)
(2 005)
(15 550)
(22 613)
(22 110)
(28 746)
(18 286)
(15 774)
(17 719)
(12 341)
(10 507)
(3 151)
(1 811)
(1 631)
(2 673)
(2 830)
Cash from Investing Activities
(6 839)
N/A
(6 722)
+2%
(3 816)
+43%
(3 756)
+2%
(3 910)
-4%
(4 039)
-3%
(3 960)
+2%
(3 580)
+10%
(3 431)
+4%
(3 190)
+7%
(3 030)
+5%
(3 080)
-2%
1 448
N/A
1 692
+17%
1 708
+1%
570
-67%
(4 283)
N/A
(5 202)
-21%
(6 151)
-18%
(5 409)
+12%
(5 191)
+4%
(3 770)
+27%
(2 958)
+22%
(1 744)
+41%
(4 775)
-174%
(5 481)
-15%
(4 938)
+10%
(18 609)
-277%
(26 191)
-41%
(25 835)
+1%
(32 758)
-27%
(22 592)
+31%
(20 304)
+10%
(22 625)
-11%
(17 558)
+22%
(15 987)
+9%
(8 505)
+47%
(7 200)
+15%
(6 893)
+4%
(7 846)
-14%
(7 671)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(270)
0
0
0
(242)
0
(61)
(61)
(61)
Net Issuance of Debt
2 758
4 587
(4 094)
(3 868)
(3 570)
(2 606)
(2 013)
(2 344)
(3 177)
(3 988)
(4 196)
(5 987)
(8 312)
(7 587)
(6 539)
(5 328)
(859)
(855)
(7 985)
(8 442)
(7 549)
(9 923)
(2 961)
(2 077)
(3 310)
(3 932)
(3 781)
(549)
10 627
14 347
23 198
27 514
13 635
10 213
3 388
(9 344)
(9 702)
(10 560)
(3 886)
(3 863)
(6 046)
Cash Paid for Dividends
(4 395)
(4 395)
(4 395)
(4 398)
(4 393)
(4 393)
(3 139)
(3 136)
(3 136)
(3 136)
(3 449)
(3 453)
(3 458)
(3 458)
(4 399)
(4 395)
(4 390)
(4 390)
(5 340)
(5 340)
(5 340)
0
0
0
0
0
(8 140)
(8 140)
(8 140)
0
(5 955)
(5 955)
(5 955)
(5 955)
(6 261)
(6 261)
(6 261)
0
(6 880)
(6 880)
(6 880)
Other
0
(1)
(2)
0
0
0
22
4
0
0
0
3
0
0
3
(2)
0
1
(1)
0
(1)
(2)
1
0
0
2
0
1
(1)
(3)
(272)
(272)
(1 188)
(1 456)
(1 429)
(1 428)
(1)
0
(2)
(3)
(1)
Cash from Financing Activities
(1 637)
N/A
191
N/A
(8 491)
N/A
(8 266)
+3%
(7 963)
+4%
(6 999)
+12%
(5 130)
+27%
(5 476)
-7%
(6 313)
-15%
(7 123)
-13%
(7 665)
-8%
(9 441)
-23%
(11 770)
-25%
(11 045)
+6%
(10 938)
+1%
(9 728)
+11%
(5 249)
+46%
(5 244)
+0%
(13 326)
-154%
(13 782)
-3%
(12 890)
+6%
(15 265)
-18%
(2 960)
+81%
(2 076)
+30%
(3 310)
-59%
(3 931)
-19%
(11 922)
-203%
(8 689)
+27%
2 486
N/A
6 203
+150%
16 971
+174%
21 287
+25%
6 222
-71%
2 802
-55%
(4 302)
N/A
(17 033)
-296%
(16 206)
+5%
(17 064)
-5%
(10 829)
+37%
(10 807)
+0%
(12 988)
-20%
Change in Cash
Effect of Foreign Exchange Rates
212
334
198
98
(30)
(145)
(35)
25
154
170
24
(86)
(57)
(1)
100
58
(17)
16
39
231
86
(56)
(256)
(404)
(496)
(222)
(100)
38
360
314
977
932
521
317
(136)
(262)
(213)
(41)
(195)
(148)
216
Net Change in Cash
1 251
N/A
4 990
+299%
446
-91%
902
+102%
49
-95%
(148)
N/A
1 198
N/A
2 037
+70%
2 442
+20%
3 629
+49%
3 317
-9%
638
-81%
3 907
+512%
3 312
-15%
3 352
+1%
5 139
+53%
5 365
+4%
5 737
+7%
(2 634)
N/A
(1 162)
+56%
(1 101)
+5%
(2 376)
-116%
10 785
N/A
10 904
+1%
6 766
-38%
5 668
-16%
(1 699)
N/A
(13 038)
-667%
(10 168)
+22%
(9 334)
+8%
(9 481)
-2%
4 457
N/A
(3 096)
N/A
(4 590)
-48%
(1 492)
+67%
(9 864)
-561%
(6 127)
+38%
(5 638)
+8%
(906)
+84%
(965)
-7%
164
N/A
Free Cash Flow
Free Cash Flow
4 856
N/A
6 637
+37%
8 172
+23%
8 503
+4%
7 738
-9%
6 873
-11%
6 223
-9%
7 084
+14%
8 331
+18%
10 109
+21%
10 436
+3%
9 793
-6%
10 696
+9%
9 033
-16%
8 733
-3%
10 233
+17%
10 993
+7%
12 196
+11%
12 744
+4%
13 755
+8%
12 758
-7%
12 664
-1%
13 102
+3%
11 696
-11%
12 149
+4%
12 188
+0%
12 328
+1%
11 163
-9%
9 599
-14%
6 259
-35%
1 317
-79%
524
-60%
5 935
+1 033%
10 010
+69%
15 287
+53%
17 938
+17%
13 443
-25%
13 278
-1%
11 749
-12%
12 663
+8%
15 766
+25%

See Also

Summary
SAND intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAND stock valuation using valuation multiples.
Wall Street Estimates
SAND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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