SDVKY OTC
Sandvik AB (publ)
1W: -5.4%
1M: -5.5%
3M: -13.8%
YTD: +10.7%
1Y: +30.0%
3Y: +110.6%
5Y: +69.3%
$36.39
+0.63 (+1.76%)
Weekly Expected Move ±5.1%
$33
$35
$36
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.7B
-9.2% ▼
5Y CAGR: +4.1%
Capital Expenditures
$3.6B
+25.6% ▲
5Y CAGR: +2.4%
Free Cash Flow
$15.1B
-4.1% ▼
5Y CAGR: +4.5%
Dividends Paid
$6.8B
+1.6% ▲
Buybacks
$6M
+90.8% ▲
Net Change in Cash
$1.2B
+615.2% ▲
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 | $13.8B |
| Depreciation & Amort. | $6.0B | $6.6B | $7.5B | $8.0B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $188M | $0 | $0 |
| Change in Working Capital | -$3.7B | -$9.6B | -$2.4B | $1.3B | -$1.0B |
| Other Non-Cash Items | -$7.5B | -$8.1B | -$6.2B | -$5.1B | -$1.0B |
| Operating Cash Flow | $13.2B | $10.5B | $18.8B | $20.6B | $18.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$4.5B | -$3.9B | -$3.6B | -$4.5B |
| Acquisitions (Net) | -$23.2B | -$15.2B | -$2.0B | -$3.2B | -$1.9B |
| Investment Purchases | -$190M | -$1.3B | -$1.4B | -$23M | -$2M |
| Investment Sales | $141M | $10M | $10M | $140M | $6M |
| Other Investing | $591M | $734M | -$1.2B | -$1.0B | -$259M |
| Investing Cash Flow | -$26.2B | -$20.3B | -$8.5B | -$7.7B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.7B | $14.8B | -$8.4B | -$4.6B | -$3.3B |
| Stock Repurchased | $0 | -$242M | -$242M | -$61M | -$6M |
| Dividends Paid | -$8.1B | -$6.0B | -$6.3B | -$6.9B | -$6.8B |
| Other Financing | -$1.0B | -$2.4B | -$1.3B | -$1.4B | -$1.2B |
| Financing Cash Flow | $2.5B | $6.2B | -$16.2B | -$13.0B | -$11.2B |
| 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 | $5.0B |
| Free Cash Flow | $9.6B | $5.9B | $13.4B | $15.8B | $15.1B |