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SANDVIK AB (SDVKF)

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  • 37.250
  • 0.0000.00%
15min DelayClose Apr 6 10:38 ET
46.73BMarket Cap29.24P/E (TTM)

SANDVIK AB (SDVKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.21%19.46B
3.44%5.57B
8.36%4.77B
-15.59%4.21B
190.88%4.91B
-16.84%16.46B
1.57%5.38B
-12.03%4.4B
12.69%4.99B
-66.66%1.69B
Other non cash items
-45.10%56M
217.21%606M
-39.32%611M
156.08%586M
-190.66%-2.16B
-14.29%102M
21.90%-517M
54.69%1.01B
-222.94%-1.05B
138.65%2.38B
Change In working capital
-186.94%-1.09B
-61.80%450M
-94.30%100M
46.54%-896M
-74,600.00%-747M
152.20%1.26B
13.38%1.18B
1,225.00%1.76B
-38.51%-1.68B
99.95%-1M
-Change in receivables
-561.67%-1.6B
-425.67%-850M
-76.52%310M
36.10%-623M
-69.88%-440M
302.92%347M
-51.67%261M
42.86%1.32B
-133.81%-975M
78.74%-259M
-Change in inventory
-248.36%-1.76B
-63.60%494M
-1,001.12%-802M
-698.00%-299M
-277.20%-1.16B
307.19%1.19B
-25.73%1.36B
-79.54%89M
124.63%50M
82.63%-307M
-Change in other current liabilities
912.14%2.27B
283.18%806M
70.81%591M
103.47%26M
50.89%851M
88.92%-280M
66.89%-440M
122.84%346M
-27.12%-750M
-37.82%564M
Cash from discontinued investing activities
Operating cash flow
-6.88%19.19B
-7.04%7.41B
-11.30%5.93B
99.07%4.3B
-59.11%1.55B
9.63%20.61B
53.31%7.97B
14.07%6.69B
-43.40%2.16B
-3.32%3.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
25.67%-2.46B
28.68%-726M
30.71%-598M
20.14%-579M
20.66%-557M
7.00%-3.31B
11.25%-1.02B
-4.48%-863M
10.38%-725M
9.30%-702M
Net intangibles purchase and sale
23.56%-970M
31.21%-205M
27.24%-203M
28.08%-251M
9.06%-311M
14.02%-1.27B
38.17%-298M
11.71%-279M
6.18%-349M
-11.76%-342M
Net business purchase and sale
17.08%-2.66B
97.97%-7M
63.39%-660M
46.71%-453M
-623.94%-1.54B
-57.23%-3.21B
11.34%-344M
-1,509.82%-1.8B
-109.36%-850M
81.23%-213M
Net investment purchase and sale
-332.48%-272M
-110.38%-446M
-91.56%20M
-87.13%13M
1,655.56%140M
108.18%117M
-631.03%-212M
147.40%237M
118.57%101M
97.48%-9M
Net other investing changes
0.00%-2M
--1M
----
50.00%-1M
200.00%1M
-100.00%-2M
----
--1M
---2M
---1M
Cash from discontinued investing activities
Investing cash flow
17.04%-6.36B
26.12%-1.38B
46.77%-1.44B
30.36%-1.27B
-79.08%-2.27B
9.81%-7.67B
8.59%-1.87B
-54.33%-2.71B
14.36%-1.83B
50.74%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
29.26%-3.26B
23.92%-4.07B
15.81%-4.12B
-61.06%3.42B
148.08%1.51B
45.02%-4.61B
-70.00%-5.36B
1.43%-4.89B
332.56%8.78B
-36.80%-3.15B
Net common stock issuance
90.16%-6M
--0
--0
-396.72%-303M
--297M
74.79%-61M
--0
--0
74.79%-61M
--0
Cash dividends paid
-4.69%-7.2B
----
----
-4.71%-7.2B
----
-9.89%-6.88B
----
----
-9.89%-6.88B
----
Net other financing activities
----
----
----
----
--1M
0.00%-1M
----
0.00%1M
----
----
Cash from discontinued financing activities
Financing cash flow
8.37%-11.9B
22.10%-4.46B
15.09%-4.47B
-403.77%-4.44B
142.17%1.46B
19.86%-12.99B
-61.60%-5.72B
0.42%-5.26B
130.57%1.46B
-32.95%-3.46B
Net cash flow
Beginning cash position
3.78%4.53B
-14.80%3.44B
-35.83%3.45B
38.80%4.97B
3.78%4.53B
-58.40%4.36B
-19.27%4.04B
-14.41%5.38B
-61.18%3.58B
-58.40%4.36B
Current changes in cash
1,876.92%924M
322.43%1.56B
102.03%26M
-178.33%-1.41B
179.00%741M
99.12%-52M
193.91%370M
-9.04%-1.28B
158.07%1.8B
25.26%-938M
Effect of exchange rate changes
-328.70%-494M
-134.96%-43M
40.32%-37M
-3,800.00%-111M
-299.34%-303M
201.41%216M
151.04%123M
43.12%-62M
-98.09%3M
860.00%152M
End cash Position
9.50%4.96B
9.50%4.96B
-14.80%3.44B
-35.83%3.45B
38.80%4.97B
3.78%4.53B
3.78%4.53B
-19.27%4.04B
-14.41%5.38B
-61.18%3.58B
Free cash flow
-2.44%15.38B
-3.33%6.38B
-7.15%5.12B
219.05%3.35B
-79.51%534M
17.28%15.77B
88.68%6.6B
19.86%5.51B
-59.27%1.05B
-5.95%2.61B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.21%19.46B3.44%5.57B8.36%4.77B-15.59%4.21B190.88%4.91B-16.84%16.46B1.57%5.38B-12.03%4.4B12.69%4.99B-66.66%1.69B
Other non cash items -45.10%56M217.21%606M-39.32%611M156.08%586M-190.66%-2.16B-14.29%102M21.90%-517M54.69%1.01B-222.94%-1.05B138.65%2.38B
Change In working capital -186.94%-1.09B-61.80%450M-94.30%100M46.54%-896M-74,600.00%-747M152.20%1.26B13.38%1.18B1,225.00%1.76B-38.51%-1.68B99.95%-1M
-Change in receivables -561.67%-1.6B-425.67%-850M-76.52%310M36.10%-623M-69.88%-440M302.92%347M-51.67%261M42.86%1.32B-133.81%-975M78.74%-259M
-Change in inventory -248.36%-1.76B-63.60%494M-1,001.12%-802M-698.00%-299M-277.20%-1.16B307.19%1.19B-25.73%1.36B-79.54%89M124.63%50M82.63%-307M
-Change in other current liabilities 912.14%2.27B283.18%806M70.81%591M103.47%26M50.89%851M88.92%-280M66.89%-440M122.84%346M-27.12%-750M-37.82%564M
Cash from discontinued investing activities
Operating cash flow -6.88%19.19B-7.04%7.41B-11.30%5.93B99.07%4.3B-59.11%1.55B9.63%20.61B53.31%7.97B14.07%6.69B-43.40%2.16B-3.32%3.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.67%-2.46B28.68%-726M30.71%-598M20.14%-579M20.66%-557M7.00%-3.31B11.25%-1.02B-4.48%-863M10.38%-725M9.30%-702M
Net intangibles purchase and sale 23.56%-970M31.21%-205M27.24%-203M28.08%-251M9.06%-311M14.02%-1.27B38.17%-298M11.71%-279M6.18%-349M-11.76%-342M
Net business purchase and sale 17.08%-2.66B97.97%-7M63.39%-660M46.71%-453M-623.94%-1.54B-57.23%-3.21B11.34%-344M-1,509.82%-1.8B-109.36%-850M81.23%-213M
Net investment purchase and sale -332.48%-272M-110.38%-446M-91.56%20M-87.13%13M1,655.56%140M108.18%117M-631.03%-212M147.40%237M118.57%101M97.48%-9M
Net other investing changes 0.00%-2M--1M----50.00%-1M200.00%1M-100.00%-2M------1M---2M---1M
Cash from discontinued investing activities
Investing cash flow 17.04%-6.36B26.12%-1.38B46.77%-1.44B30.36%-1.27B-79.08%-2.27B9.81%-7.67B8.59%-1.87B-54.33%-2.71B14.36%-1.83B50.74%-1.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 29.26%-3.26B23.92%-4.07B15.81%-4.12B-61.06%3.42B148.08%1.51B45.02%-4.61B-70.00%-5.36B1.43%-4.89B332.56%8.78B-36.80%-3.15B
Net common stock issuance 90.16%-6M--0--0-396.72%-303M--297M74.79%-61M--0--074.79%-61M--0
Cash dividends paid -4.69%-7.2B---------4.71%-7.2B-----9.89%-6.88B---------9.89%-6.88B----
Net other financing activities ------------------1M0.00%-1M----0.00%1M--------
Cash from discontinued financing activities
Financing cash flow 8.37%-11.9B22.10%-4.46B15.09%-4.47B-403.77%-4.44B142.17%1.46B19.86%-12.99B-61.60%-5.72B0.42%-5.26B130.57%1.46B-32.95%-3.46B
Net cash flow
Beginning cash position 3.78%4.53B-14.80%3.44B-35.83%3.45B38.80%4.97B3.78%4.53B-58.40%4.36B-19.27%4.04B-14.41%5.38B-61.18%3.58B-58.40%4.36B
Current changes in cash 1,876.92%924M322.43%1.56B102.03%26M-178.33%-1.41B179.00%741M99.12%-52M193.91%370M-9.04%-1.28B158.07%1.8B25.26%-938M
Effect of exchange rate changes -328.70%-494M-134.96%-43M40.32%-37M-3,800.00%-111M-299.34%-303M201.41%216M151.04%123M43.12%-62M-98.09%3M860.00%152M
End cash Position 9.50%4.96B9.50%4.96B-14.80%3.44B-35.83%3.45B38.80%4.97B3.78%4.53B3.78%4.53B-19.27%4.04B-14.41%5.38B-61.18%3.58B
Free cash flow -2.44%15.38B-3.33%6.38B-7.15%5.12B219.05%3.35B-79.51%534M17.28%15.77B88.68%6.6B19.86%5.51B-59.27%1.05B-5.95%2.61B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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