Sandvik AB (publ)
SDVKF | OTC
$36.25
$0.00 (0.00%)
At close: Oct 12, 2026, 3:30 PM ET
TTM 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 | 18.07B | 17.04B | 16.86B | 18.04B | 18.91B | 18.16B | 14.93B | 14.32B | 14.92B | 15.89B | 19.26B | 22.97B | 22.79B | 22.07B | 21.44B | 18.23B | 17.95B | 18.9B | 18.45B | 16.56B | 16.01B | 12.88B |
Depreciation & Amortization | 7.79B | 7.34B | 7.42B | 7.52B | 7.63B | 7.74B | 7.98B | 7.88B | 7.82B | 7.94B | 7.56B | 7.57B | 7.34B | 6.95B | 6.65B | 6.38B | 6.42B | 6.12B | 5.99B | 5.85B | 5.54B | 5.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188.4M | 188.4M | 188.4M | 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 | 2.4B | 832M | 1.68B | 437M | 783M | 7M | -280M | 1.51B | -350M | 401M | -164M | -1.51B | -349M | 224M | 228M | 579M | 1.77B | 1.35B | 1.52B | 2.28B | 1.43B | 931M |
Other Non-Cash Items | 1.75B | 934M | -3.59B | -5.18B | -7.32B | -2.25B | 4.63B | 6.89B | 7.43B | 1.75B | -1.45B | -3.76B | -5.31B | -7.09B | -8.05B | -9.97B | -9.26B | -7.94B | -7.54B | -7B | -6.69B | -4.98B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.4M | -188.4M | -188.4M | -188.4M | -83.2M | -83.2M | -83.2M | -83.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.38B | -2.67B | -1.09B | -365M | 1.29B | 510M | 1.26B | 454M | -1.46B | -991M | -3.07B | -5.09B | -6.2B | -8.62B | -9.58B | -8.52B | -8.09B | -5.6B | -3.73B | -1.17B | 533M | 1.6B |
Operating Cash Flow | 21.24B | 22.66B | 19.59B | 20.02B | 20.51B | 18.61B | 20.86B | 21.6B | 20.77B | 22.18B | 22.31B | 21.69B | 18.63B | 13.31B | 10.47B | 6.13B | 7.02B | 11.47B | 13.18B | 14.24B | 15.39B | 15.32B |
Capital Expenditures | -3.71B | -3.65B | -3.9B | -4.24B | -4.51B | -4.98B | -5.15B | -5.32B | -5.4B | -5.22B | -5.18B | -5.48B | -5.22B | -4.91B | -4.53B | -4.03B | -3.87B | -3.67B | -3.58B | -3.33B | -3.11B | -3.2B |
Cash Acquisitions | -986M | -1.22B | -2.45B | -2.96B | -4.01B | -4.31B | -2.98B | -9.96B | -8.4B | -8.05B | -8.97B | -8.62B | -10.72B | -16.32B | -15.22B | -18.85B | -29.59B | -23.2B | -23.16B | -15.71B | -2.68B | -3.16B |
Purchase of Investments | -467M | -467M | -448M | -216M | -218M | -218M | -226M | -335M | -832M | -1.38B | -1.72B | -2.22B | -1.91B | -1.64B | -1.3B | -482M | -289M | -74M | -72M | -72M | -72M | -12M |
Sales Maturities Of Investments | 4M | 17M | 158M | 159M | 396M | 399M | 258M | -39M | 39M | 397M | 397M | 702M | 384M | 10M | 10M | 141M | 158M | 45M | -79M | -220M | -237M | -124M |
Other Investing Acitivies | -416M | -726M | -724M | -525M | -641M | -421M | -259M | 346M | 251M | -154M | -83M | -376M | -98M | 238M | 735M | 1.01B | 1.13B | 1.27B | 849M | 1.27B | 1.02B | 975M |
Investing Cash Flow | -5.52B | -5.52B | -6.77B | -7.12B | -8.12B | -8.92B | -7.92B | -15.16B | -14.2B | -14.26B | -15.57B | -15.99B | -17.56B | -22.62B | -20.3B | -22.36B | -32.62B | -25.79B | -26.19B | -18.09B | -5.08B | -5.52B |
Debt Repayment | -6.74B | -4.78B | -3.26B | -4.54B | -5.31B | 49M | -4.61B | -2.4B | -2.47B | -9.23B | -8.38B | -8.38B | 4.32B | 11.14B | 14.52B | 28.85B | 24.39B | 15.49B | 11.69B | 1.27B | -2.14B | -2.07B |
Common Stock Repurchased | n/a | -303M | -303M | -303M | -303M | -61M | -61M | -303M | -303M | -484M | -484M | -512M | -512M | -270M | -270M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.51B | -7.2B | -7.2B | -7.2B | -7.2B | -6.88B | -6.88B | -6.88B | -6.88B | -6.26B | -6.26B | -6.26B | -6.26B | -5.95B | -5.96B | -5.96B | -5.96B | -8.14B | -8.14B | -8.14B | -8.14B | n/a |
Other Financial Acitivies | -1.49B | -1.48B | -1.43B | -1.42B | -1.44B | -1.47B | -1.44B | -1.36B | -1.32B | -1.24B | -1.23B | -1.88B | -1.85B | 6.73B | 6.78B | 7.44B | 7.42B | -1.1B | -1.09B | -2.45B | -2.34B | -2.46B |
Financial Cash Flow | -15.6B | -13.77B | -11.9B | -13.17B | -13.96B | -8.07B | -12.99B | -10.95B | -10.97B | -17.21B | -16.35B | -17.03B | -4.3B | 2.8B | 6.22B | 21.49B | 17.01B | 6.27B | 2.49B | -9.29B | -11.96B | -3.91B |
Net Cash Flow | 171M | 3.26B | 430M | -597M | -1.93B | 1.39B | 165M | -4.77B | -4.71B | -9.45B | -9.94B | -9.94B | -1.49B | -4.59B | -3.1B | 4.53B | -9.48B | -9.33B | -10.17B | -13.04B | -1.7B | 5.67B |
Free Cash Flow | 17.52B | 19.01B | 15.69B | 15.78B | 16B | 13.63B | 15.7B | 16.28B | 15.37B | 16.96B | 17.13B | 16.21B | 13.41B | 8.4B | 5.94B | 2.09B | 3.14B | 7.8B | 9.6B | 10.91B | 12.28B | 12.12B |
Adj. Free Cash Flow | 17.52B | 19.01B | 15.69B | 15.78B | 16B | 13.63B | 15.7B | 16.1B | 15.18B | 16.78B | 16.94B | 16.21B | 13.41B | 8.4B | 5.94B | 2.09B | 3.14B | 7.8B | 9.6B | 10.91B | 12.28B | 12.12B |
Maintenance CapEx | -3.63B | -3.57B | -3.75B | -4.08B | -4.35B | -4.82B | -5.07B | -5.12B | -4.63B | -3.21B | -2.02B | -1.96B | -1.27B | -1.27B | -1.27B | n/a | n/a | n/a | -681M | -1.76B | -2.38B | -3.2B |
Growth CapEx | -79.65M | -79.65M | -156.48M | -164.2M | -164.2M | -164.2M | -87.37M | -190.51M | -773.37M | -2.01B | -3.16B | -3.52B | -3.94B | -3.63B | -3.26B | -4.03B | -3.87B | -3.67B | -2.9B | -1.57B | -724M | n/a |
Owner Earnings | 17.6B | 19.09B | 15.85B | 15.94B | 16.16B | 13.79B | 15.79B | 16.47B | 16.14B | 18.98B | 20.29B | 19.73B | 17.35B | 12.03B | 9.19B | 6.13B | 7.02B | 11.47B | 12.5B | 12.48B | 13.01B | 12.12B |
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