SDVKF OTC
Sandvik AB (publ)
1W: -3.9%
1M: -3.8%
3M: -10.3%
YTD: +10.0%
1Y: +33.0%
3Y: +105.1%
5Y: +65.9%
$36.79
+1.14 (+3.19%)
Weekly Expected Move ±3.7%
$34
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19.9B
-3.6% ▼
5Y CAGR: +5.3%
Capital Expenditures
$3.8B
+21.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
$16.0B
+1.8% ▲
5Y CAGR: +5.7%
Dividends Paid
$7.2B
-4.4% ▼
Buybacks
$6M
+90.2% ▲
Net Change in Cash
$1.2B
+620.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.5B | $21.4B | $19.8B | $16.5B | $14.7B |
| Depreciation & Amort. | $6.0B | $6.6B | $7.5B | $8.0B | $7.4B |
| Stock-Based Comp. | $0 | $0 | $188M | $0 | $0 |
| Change in Working Capital | -$3.7B | -$9.6B | -$2.4B | $1.3B | -$1.1B |
| Other Non-Cash Items | -$7.5B | -$8.1B | -$6.2B | -$5.1B | -$1.1B |
| Operating Cash Flow | $13.2B | $10.5B | $18.8B | $20.6B | $19.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$4.5B | -$4.2B | -$3.6B | -$4.8B |
| Acquisitions (Net) | -$23.2B | -$15.2B | -$2.0B | -$3.2B | -$2.0B |
| Investment Purchases | -$190M | -$1.3B | -$1.4B | -$23M | -$2M |
| Investment Sales | $141M | -$221M | $10M | $140M | $6M |
| Other Investing | $591M | $965M | -$800M | -$1.0B | -$275M |
| Investing Cash Flow | -$26.2B | -$20.3B | -$8.5B | -$7.7B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.7B | $14.8B | -$8.4B | -$4.6B | -$3.3B |
| Stock Repurchased | $0 | -$270M | -$242M | -$61M | -$6M |
| Dividends Paid | -$8.1B | -$6.0B | -$6.3B | -$6.9B | -$7.2B |
| Other Financing | -$1.0B | -$2.4B | -$1.3B | -$1.4B | -$1.4B |
| Financing Cash Flow | $2.5B | $6.2B | -$16.2B | -$13.0B | -$11.9B |
| Net Change in Cash | -$10.2B | -$3.1B | -$6.1B | $165M | $1.2B |
| Cash End of Period | $13.6B | $10.5B | $4.4B | $4.5B | $4.9B |
| Free Cash Flow | $9.6B | $5.9B | $13.4B | $15.8B | $16.0B |