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SDVKF SANDVIK AB

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  • 19.368
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
24.29BMarket Cap21.96P/E (TTM)

SANDVIK AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.03%4.4B
12.69%4.99B
-66.66%1.69B
-7.69%19.79B
-9.98%4.77B
3.67%5B
19.39%4.43B
14.24%5.06B
16.22%21.44B
-16.97%5.3B
Other non cash items
54.69%1.01B
-222.94%-1.05B
138.65%2.38B
275.00%119M
569.03%3.11B
154.48%651M
157.35%850M
981.42%996M
-180.95%-68M
-208.52%-662M
Change In working capital
1,225.00%1.76B
-38.51%-1.68B
99.95%-1M
74.87%-2.41B
-63.81%376M
87.65%-156M
66.69%-1.21B
31.48%-2.08B
-157.00%-9.58B
176.06%1.04B
-Change in receivables
42.86%1.32B
-133.81%-975M
78.74%-259M
91.88%-171M
-1.11%534M
805.88%924M
73.44%-417M
-7.50%-1.22B
39.40%-2.11B
126.65%540M
-Change in inventory
-79.54%89M
124.63%50M
82.63%-307M
103.22%292M
-110.24%-187M
142.81%435M
92.30%-203M
41.82%-1.77B
-72.93%-9.07B
211.95%1.83B
-Change in other current liabilities
122.84%346M
-27.12%-750M
-37.82%564M
-257.84%-2.53B
102.18%29M
-332.86%-1.52B
-202.97%-590M
-20.16%907M
-67.95%1.6B
-158.03%-1.33B
Cash from discontinued investing activities
Operating cash flow
14.07%6.69B
-43.40%2.16B
-3.32%3.79B
79.62%18.8B
67.63%8.71B
108.87%5.87B
353.39%3.82B
263.06%3.92B
-20.58%10.47B
29.16%5.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.48%-863M
10.38%-725M
9.30%-702M
-25.91%-3.56B
2.96%-1.11B
-12.23%-826M
-19.32%-809M
-2,245.45%-774M
-19.80%-2.83B
-14.93%-1.15B
Net intangibles purchase and sale
11.71%-279M
6.18%-349M
-11.76%-342M
-53.75%-1.48B
26.97%-352M
-71.74%-316M
-61.04%-372M
-76.88%-306M
-52.62%-960M
-111.40%-482M
Net business purchase and sale
-1,509.82%-1.8B
-109.36%-850M
81.23%-213M
86.59%-2.04B
-1,786.60%-7.32B
94.93%-112M
93.25%-406M
-3,683.33%-1.14B
34.28%-15.22B
96.34%-388M
Net investment purchase and sale
147.40%237M
118.57%101M
97.48%-9M
-10.00%-1.43B
-1,013.79%-323M
-159.07%-500M
-97.82%-544M
-2,450.00%-357M
-2,553.06%-1.3B
-866.67%-29M
Net other investing changes
--1M
---2M
---1M
0.00%-1M
50.00%-1M
----
----
----
---1M
---2M
Cash from discontinued investing activities
Investing cash flow
-54.33%-2.71B
14.36%-1.83B
50.74%-1.27B
58.11%-8.51B
-344.78%-9.11B
47.23%-1.75B
70.39%-2.13B
-924.70%-2.57B
22.48%-20.3B
82.67%-2.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1.43%-4.89B
332.56%8.78B
-36.80%-3.15B
-156.43%-8.38B
-7.30%-3.38B
-164.08%-4.96B
-77.06%2.03B
-312.87%-2.3B
27.44%14.85B
-128.38%-3.15B
Net common stock issuance
--0
74.79%-61M
--0
10.37%-242M
--0
--0
10.37%-242M
--0
---270M
--0
Cash dividends paid
----
-9.89%-6.88B
----
-5.14%-6.26B
----
----
-5.17%-6.26B
----
26.84%-5.96B
----
Net other financing activities
0.00%1M
----
----
99.92%-1M
---1M
--1M
-200.00%-1M
----
-118,700.00%-1.19B
----
Cash from discontinued financing activities
Financing cash flow
0.42%-5.26B
130.57%1.46B
-32.95%-3.46B
-360.46%-16.21B
-4.07%-3.69B
-170.93%-5.28B
-305.15%-4.78B
-419.12%-2.6B
150.28%6.22B
-133.12%-3.54B
Net cash flow
Beginning cash position
-14.41%5.38B
-61.18%3.58B
-58.40%4.36B
-22.79%10.49B
198.78%14.93B
-19.20%6.28B
-33.25%9.21B
-22.79%10.49B
-42.80%13.59B
-51.97%5B
Current changes in cash
-9.04%-1.28B
158.07%1.8B
25.26%-938M
-63.51%-5.91B
-936.80%-4.09B
-120.98%-1.17B
53.47%-3.09B
-182.30%-1.26B
65.64%-3.62B
-112.88%-394M
Effect of exchange rate changes
43.12%-62M
-98.09%3M
860.00%152M
-140.88%-213M
-49.38%-360M
-147.39%-109M
-64.96%157M
-110.87%-20M
44.72%521M
-299.17%-241M
End cash Position
-19.27%4.04B
-14.41%5.38B
-61.18%3.58B
-58.40%4.36B
140.41%10.49B
-66.53%5B
-19.20%6.28B
-33.25%9.21B
-22.79%10.49B
-67.88%4.36B
Free cash flow
19.86%5.51B
-59.27%1.05B
-5.95%2.61B
126.50%13.44B
105.32%7.18B
155.02%4.6B
205.96%2.58B
805.56%2.77B
-38.17%5.94B
44.37%3.5B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.03%4.4B12.69%4.99B-66.66%1.69B-7.69%19.79B-9.98%4.77B3.67%5B19.39%4.43B14.24%5.06B16.22%21.44B-16.97%5.3B
Other non cash items 54.69%1.01B-222.94%-1.05B138.65%2.38B275.00%119M569.03%3.11B154.48%651M157.35%850M981.42%996M-180.95%-68M-208.52%-662M
Change In working capital 1,225.00%1.76B-38.51%-1.68B99.95%-1M74.87%-2.41B-63.81%376M87.65%-156M66.69%-1.21B31.48%-2.08B-157.00%-9.58B176.06%1.04B
-Change in receivables 42.86%1.32B-133.81%-975M78.74%-259M91.88%-171M-1.11%534M805.88%924M73.44%-417M-7.50%-1.22B39.40%-2.11B126.65%540M
-Change in inventory -79.54%89M124.63%50M82.63%-307M103.22%292M-110.24%-187M142.81%435M92.30%-203M41.82%-1.77B-72.93%-9.07B211.95%1.83B
-Change in other current liabilities 122.84%346M-27.12%-750M-37.82%564M-257.84%-2.53B102.18%29M-332.86%-1.52B-202.97%-590M-20.16%907M-67.95%1.6B-158.03%-1.33B
Cash from discontinued investing activities
Operating cash flow 14.07%6.69B-43.40%2.16B-3.32%3.79B79.62%18.8B67.63%8.71B108.87%5.87B353.39%3.82B263.06%3.92B-20.58%10.47B29.16%5.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.48%-863M10.38%-725M9.30%-702M-25.91%-3.56B2.96%-1.11B-12.23%-826M-19.32%-809M-2,245.45%-774M-19.80%-2.83B-14.93%-1.15B
Net intangibles purchase and sale 11.71%-279M6.18%-349M-11.76%-342M-53.75%-1.48B26.97%-352M-71.74%-316M-61.04%-372M-76.88%-306M-52.62%-960M-111.40%-482M
Net business purchase and sale -1,509.82%-1.8B-109.36%-850M81.23%-213M86.59%-2.04B-1,786.60%-7.32B94.93%-112M93.25%-406M-3,683.33%-1.14B34.28%-15.22B96.34%-388M
Net investment purchase and sale 147.40%237M118.57%101M97.48%-9M-10.00%-1.43B-1,013.79%-323M-159.07%-500M-97.82%-544M-2,450.00%-357M-2,553.06%-1.3B-866.67%-29M
Net other investing changes --1M---2M---1M0.00%-1M50.00%-1M---------------1M---2M
Cash from discontinued investing activities
Investing cash flow -54.33%-2.71B14.36%-1.83B50.74%-1.27B58.11%-8.51B-344.78%-9.11B47.23%-1.75B70.39%-2.13B-924.70%-2.57B22.48%-20.3B82.67%-2.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1.43%-4.89B332.56%8.78B-36.80%-3.15B-156.43%-8.38B-7.30%-3.38B-164.08%-4.96B-77.06%2.03B-312.87%-2.3B27.44%14.85B-128.38%-3.15B
Net common stock issuance --074.79%-61M--010.37%-242M--0--010.37%-242M--0---270M--0
Cash dividends paid -----9.89%-6.88B-----5.14%-6.26B---------5.17%-6.26B----26.84%-5.96B----
Net other financing activities 0.00%1M--------99.92%-1M---1M--1M-200.00%-1M-----118,700.00%-1.19B----
Cash from discontinued financing activities
Financing cash flow 0.42%-5.26B130.57%1.46B-32.95%-3.46B-360.46%-16.21B-4.07%-3.69B-170.93%-5.28B-305.15%-4.78B-419.12%-2.6B150.28%6.22B-133.12%-3.54B
Net cash flow
Beginning cash position -14.41%5.38B-61.18%3.58B-58.40%4.36B-22.79%10.49B198.78%14.93B-19.20%6.28B-33.25%9.21B-22.79%10.49B-42.80%13.59B-51.97%5B
Current changes in cash -9.04%-1.28B158.07%1.8B25.26%-938M-63.51%-5.91B-936.80%-4.09B-120.98%-1.17B53.47%-3.09B-182.30%-1.26B65.64%-3.62B-112.88%-394M
Effect of exchange rate changes 43.12%-62M-98.09%3M860.00%152M-140.88%-213M-49.38%-360M-147.39%-109M-64.96%157M-110.87%-20M44.72%521M-299.17%-241M
End cash Position -19.27%4.04B-14.41%5.38B-61.18%3.58B-58.40%4.36B140.41%10.49B-66.53%5B-19.20%6.28B-33.25%9.21B-22.79%10.49B-67.88%4.36B
Free cash flow 19.86%5.51B-59.27%1.05B-5.95%2.61B126.50%13.44B105.32%7.18B155.02%4.6B205.96%2.58B805.56%2.77B-38.17%5.94B44.37%3.5B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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