Sandvik AB (publ)
SDVKF | OTC
$36.25
$0.00 (0.00%)
At close: Oct 12, 2026, 3:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 14.69B | 16.46B | 19.79B | 21.44B | 18.45B | 11.24B |
Depreciation & Amortization | 7.42B | 7.98B | 7.46B | 6.65B | 6B | 5.96B |
Stock-Based Compensation | n/a | n/a | 188.4M | n/a | n/a | n/a |
Other Working Capital | n/a | -280M | 7.17B | 1.6B | 1M | -1M |
Other Non-Cash Items | -1.1B | -5.09B | -6.24B | -8.05B | -7.54B | -3.91B |
Deferred Income Tax | n/a | n/a | n/a | -83.2M | n/a | n/a |
Change in Working Capital | -1.09B | 1.26B | -2.41B | -9.58B | -3.73B | 2.06B |
Operating Cash Flow | 19.91B | 20.61B | 18.8B | 10.47B | 13.18B | 15.35B |
Capital Expenditures | -3.83B | -4.84B | -5.35B | -4.53B | -3.58B | -3.2B |
Cash Acquisitions | -2.01B | -3.21B | -2.04B | -15.22B | -23.16B | -2.5B |
Purchase of Investments | -2M | -23M | -1.44B | -1.3B | -190M | -74M |
Sales Maturities Of Investments | 6M | 140M | 10M | 10M | 141M | 722M |
Other Investing Acitivies | -276M | -1.01B | -1.16B | 734M | 591M | 271M |
Investing Cash Flow | -7.09B | -7.67B | -8.51B | -20.3B | -26.19B | -4.78B |
Debt Repayment | -3.26B | -4.61B | -9.7B | 14.85B | 11.65B | -2.3B |
Common Stock Repurchased | -6M | -61M | -242M | -242M | n/a | n/a |
Dividend Paid | -7.2B | -6.88B | -6.26B | -5.96B | -8.14B | n/a |
Other Financial Acitivies | -1.43B | -1.44B | -1M | -2.4B | -1.03B | -1.01B |
Financial Cash Flow | -11.9B | -12.99B | -16.21B | 6.22B | 2.49B | -3.31B |
Net Cash Flow | 430M | 165M | -6.13B | -3.1B | -10.17B | 6.77B |
Free Cash Flow | 16.08B | 15.77B | 13.44B | 5.94B | 9.6B | 12.15B |
Adj. Free Cash Flow | 16.08B | 15.77B | 13.25B | 5.94B | 9.6B | 12.15B |
Maintenance CapEx | -3.83B | -4.84B | -1.61B | -824.85M | n/a | -3.2B |
Growth CapEx | n/a | n/a | -3.74B | -3.71B | -3.58B | n/a |
Owner Earnings | 16.08B | 15.77B | 17.18B | 9.64B | 13.18B | 12.15B |
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