Sandvik AB (publ) logo

Sandvik AB (publ)

SDVKF | OTC
Chart Builder DCF Calculator
$36.25
$0.00 (0.00%)
At close: Oct 12, 2026, 3:30 PM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
5.24B 5.09B 4.2B 3.54B 4.21B 4.91B 5.38B 4.4B 3.46B 1.69B 4.77B 5B 4.43B 5.06B 8.48B 4.83B 3.71B 4.43B 5.26B 4.55B 4.66B 3.99B
Depreciation & Amortization
2.27B 1.82B 1.89B 1.82B 1.82B 1.89B 1.99B 1.93B 1.94B 2.13B 1.89B 1.87B 2.05B 1.75B 1.9B 1.64B 1.66B 1.45B 1.63B 1.68B 1.36B 1.33B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 188.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
1.6B n/a 806M n/a 26M 851M -440M 346M -750M 564M 1.35B -1.52B 1M -1M 1M -350M 574M 3M 352M 845M 147M 175M
Other Non-Cash Items
-23M 21M 1.01B 746M -839M -4.5B -583M -1.4B 4.23B 2.38B 1.67B -850M -1.46B -814M -644M -2.4B -3.24B -1.77B -2.56B -1.7B -1.91B -1.37B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -188.4M n/a n/a n/a -83.2M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-4.61B -2.32B 450M 100M -896M -747M 1.18B 1.76B -1.68B -1M 376M -156M -1.21B -2.08B -1.65B -1.26B -3.63B -3.03B -591M -827M -1.15B -1.16B
Operating Cash Flow
2.88B 4.61B 7.54B 6.2B 4.3B 1.55B 7.97B 6.69B 2.41B 3.79B 8.71B 5.87B 3.82B 3.92B 8.08B 2.81B -1.51B 1.08B 3.74B 3.7B 2.95B 2.79B
Capital Expenditures
-1.02B -757M -1.03B -911M -950M -1.02B -1.37B -1.18B -1.42B -1.19B -1.53B -1.27B -1.24B -1.15B -1.82B -1.01B -927M -774M -1.33B -847M -724M -681M
Cash Acquisitions
-218M -312M 160M -616M -453M -1.54B -344M -1.67B -755M -213M -7.32B -112M -406M -1.14B -6.96B -2.21B -6.02B -30M -10.59B -12.95B 378M 14M
Purchase of Investments
n/a -20M -446M -1M n/a -1M -214M -3M n/a -9M -323M -500M -544M -357M -817M -193M -275M -14M n/a n/a -60M -12M
Sales Maturities Of Investments
n/a n/a 1M 3M 13M 141M 2M 240M 16M n/a -295M 318M 374M n/a 10M n/a n/a n/a 141M 17M -113M -124M
Other Investing Acitivies
178M -165M -447M 18M -132M -163M -248M -98M 88M -1M 357M -193M -317M 70M 64M 85M 19M 567M 336M 212M 155M 146M
Investing Cash Flow
-1.27B -1.02B -1.52B -1.71B -1.27B -2.27B -1.87B -2.71B -2.07B -1.27B -9.11B -1.75B -2.13B -2.57B -9.53B -3.32B -7.2B -251M -11.58B -13.59B -364M -657M
Debt Repayment
1.46B -7M -4.07B -4.12B 3.42B 1.51B -5.36B -4.89B 8.78B -3.15B -3.15B -4.96B 2.03B -2.3B -3.15B 7.74B 8.85B 1.08B 11.18B 3.28B -54M -2.72B
Common Stock Repurchased
n/a n/a n/a n/a -303M n/a n/a n/a -61M n/a -242M n/a -242M n/a -270M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-7.51B n/a n/a 1M -7.2B n/a n/a n/a -6.88B n/a n/a n/a -6.26B n/a n/a n/a -5.95B -3M n/a n/a -8.14B n/a
Other Financial Acitivies
-359M -398M -385M -352M -347M -349M -369M -372M -381M -317M -294M -323M -303M -305M -950M -292M 8.28B -261M -290M -305M -245M -251M
Financial Cash Flow
-6.27B -405M -4.46B -4.47B -4.44B 1.46B -5.72B -5.26B 1.46B -3.46B -3.69B -5.28B -4.78B -2.6B -4.37B 7.45B 2.33B 816M 10.89B 2.97B -8.41B -2.97B
Net Cash Flow
-4.61B 3.27B 1.52B -11M -1.52B 437M 493M -1.34B 1.8B -786M -4.44B -1.28B -2.93B -1.28B -4.44B 7.16B -6.03B 219M 3.18B -6.85B -5.89B -615M
Free Cash Flow
1.86B 3.86B 6.51B 5.29B 3.35B 534M 6.6B 5.51B 985M 2.61B 7.18B 4.6B 2.58B 2.77B 6.26B 1.8B -2.43B 306M 2.42B 2.85B 2.22B 2.11B
Adj. Free Cash Flow
1.86B 3.86B 6.51B 5.29B 3.35B 534M 6.6B 5.51B 985M 2.61B 6.99B 4.6B 2.58B 2.77B 6.26B 1.8B -2.43B 306M 2.42B 2.85B 2.22B 2.11B
Maintenance CapEx
-1.02B -757M -947.35M -911M -950M -939.17M -1.28B -1.18B -1.42B -1.19B -1.34B -684.13M n/a n/a -1.27B n/a n/a n/a n/a n/a n/a -681M
Growth CapEx
n/a n/a -79.65M n/a n/a -76.83M -87.37M n/a n/a n/a -190.51M -582.87M -1.24B -1.15B -550.72M -1.01B -927M -774M -1.33B -847M -724M n/a
Owner Earnings
1.86B 3.86B 6.59B 5.29B 3.35B 610.83M 6.69B 5.51B 985M 2.61B 7.37B 5.18B 3.82B 3.92B 6.81B 2.81B -1.51B 1.08B 3.74B 3.7B 2.95B 2.11B

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