Sandvik AB (publ)
Sandvik AB (publ)
SAND.ST
Valuace
26
Růst
30
Zdraví
80
Cena
kr 370.80
Dnes
-6.80 (-2.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues120.7120.7122.9126.5112.399.186.4103.2100.190.981.685.888.887.398.594.182.7
Cost of Revenues71.771.773.774.567.058.954.261.759.154.349.955.257.258.863.861.753.1
Gross Profit49.049.049.152.045.440.232.241.641.036.631.730.631.628.534.732.429.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.529.229.729.332.230.331.429.031.131.5
Cost of Revenues19.617.417.816.919.218.118.418.018.618.6
Gross Profit12.911.811.912.413.012.213.011.012.512.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.54.23.73.43.73.53.23.13.02.62.72.62.42.1
Selling General & Admin Expenses0.00.00.024.622.617.716.221.619.618.817.720.218.617.518.321.916.1
Depreciation & Amortization7.47.48.07.16.86.06.110.44.44.94.75.44.14.74.35.84.0
Total Operating Expenses28.228.230.729.626.621.119.825.322.922.120.723.321.519.820.922.218.5
Operating Income20.820.818.422.418.618.911.213.418.718.111.07.310.18.613.510.111.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.11.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.26.0
Depreciation & Amortization1.91.81.81.92.01.91.92.11.81.9
Total Operating Expenses7.16.67.37.27.27.37.38.87.47.2
Operating Income5.95.24.65.25.74.95.72.25.25.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.60.80.60.40.30.30.40.30.20.20.10.10.20.20.30.4
Interest Expense2.02.02.82.61.60.91.01.41.11.41.71.91.92.02.22.22.0
Other Expense-1.4-1.4-2.0-2.6-0.9-0.50.1-1.2-0.23.6-0.9-1.0-0.9-1.9-1.7-2.0-1.6
IBT19.519.516.519.817.718.511.312.217.917.09.45.38.36.811.58.29.4
Income Tax Expense4.84.84.24.54.94.02.53.44.63.82.51.92.31.73.42.32.5
Net Income14.714.712.215.311.214.58.78.512.713.25.52.26.05.08.15.96.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.20.20.40.20.10.20.40.2
Interest Expense0.50.50.50.50.70.70.70.70.70.9
Other Expense-0.3-0.5-0.3-0.3-0.4-0.5-0.6-0.5-0.6-0.8
IBT5.64.84.24.95.44.45.01.74.85.0
Income Tax Expense1.41.21.01.21.11.21.50.41.31.1
Net Income4.23.53.23.74.33.23.51.24.33.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr12.20kr8.95kr11.53kr6.96kr6.81kr10.14kr10.50kr4.39kr1.79kr4.79kr4.00kr6.51kr4.63kr5.59
EPS Dilutedkr0.00kr0.00kr0.00kr12.18kr8.94kr11.52kr6.95kr6.79kr10.11kr10.49kr4.39kr1.79kr4.79kr4.00kr6.51kr4.63kr5.59
Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.21.21.2
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.31.31.31.31.31.21.21.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.40$3.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.39$3.10
Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Diluted Shares Outstanding1.31.31.31.31.31.31.31.31.31.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.44.54.410.513.623.817.018.112.78.86.46.35.113.85.64.8
Short Term Investments0.00.0-3.80.00.00.00.00.00.0-22.60.00.00.00.00.0-1.4
Total Cash & ST Investments5.44.54.410.513.623.817.018.112.78.86.46.35.113.85.64.8
Accounts Receivable35.429.218.829.50.018.823.80.024.20.00.00.00.00.00.00.0
Inventory35.734.834.335.029.921.524.224.621.421.021.524.123.325.526.121.4
Other Current Assets0.25.014.60.00.00.00.022.40.019.720.921.720.121.522.719.3
Total Current Assets76.573.572.175.070.464.065.065.158.349.548.852.148.560.854.445.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.45.04.54.05.43.64.45.06.39.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3.45.04.54.05.43.64.45.06.39.2
Accounts Receivable33.832.831.634.135.433.818.831.533.131.3
Inventory33.633.634.835.235.736.034.337.939.137.0
Other Current Assets0.20.32.60.00.00.214.60.00.00.0
Total Current Assets71.171.773.573.376.573.672.174.478.477.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment28.830.627.626.629.926.928.825.424.426.726.327.625.325.525.755.0
Goodwill0.051.246.747.634.314.914.415.611.913.312.712.79.08.79.010.3
Intangible Assets67.419.117.818.613.56.15.76.65.55.95.75.63.02.72.82.9
Long-Term Investments11.14.45.20.00.00.00.00.00.022.90.00.00.00.00.01.9
Other Long-Term Assets0.2-0.36.55.64.03.22.82.52.6-20.81.62.02.23.73.82.1
Total Long-Term Assets107.5110.9102.1101.785.155.255.553.348.554.052.554.245.443.244.374.2
Total Assets184.0184.4174.2176.7155.5119.1120.4118.4106.8103.5101.2106.393.9104.198.790.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment28.428.530.629.328.828.527.628.328.126.8
Goodwill0.00.051.20.00.00.046.70.00.00.0
Intangible Assets33.865.419.167.667.467.164.568.369.466.6
Long-Term Investments9.89.94.49.811.111.210.010.210.49.7
Other Long-Term Assets0.00.0-0.30.30.20.010.0-96.6-97.5-93.4
Total Long-Term Assets102.4103.7110.9107.0107.5106.9102.1106.8107.9103.1
Total Assets173.5175.5184.4180.3184.0180.5174.2181.2186.3180.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.010.19.511.611.97.07.67.87.46.36.06.86.76.68.16.9
Short-Term Debt15.36.312.29.710.74.43.02.31.04.75.22.67.02.74.13.1
Other Current Liabilities33.121.615.121.92.51.72.115.42.62.93.01.81.81.76.24.4
Current Liabilities48.441.043.943.242.327.929.426.825.126.227.324.628.626.831.224.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.431.210.133.633.033.39.533.335.134.4
Short-Term Debt13.47.66.311.515.312.212.28.413.342.7
Other Current Liabilities0.00.021.60.00.00.019.10.00.0-34.4
Current Liabilities43.838.741.045.148.445.543.941.748.442.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt40.536.532.842.423.613.517.621.422.726.626.731.923.132.14.53.1
Capital Leases5.96.15.55.13.93.03.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.03.60.04.03.02.12.33.83.23.53.12.62.05.21.04.7
Total Liabilities94.987.486.595.478.254.058.659.858.064.267.269.660.367.864.856.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.038.636.545.740.535.032.843.844.657.1
Capital Leases0.05.66.15.75.95.84.45.75.45.2
Def. Tax Liability0.00.03.60.00.00.05.50.00.00.0
Total Liabilities85.882.587.490.694.986.986.591.899.494.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock89.01.51.51.51.51.51.51.51.51.51.51.51.51.51.41.4
Retained Earnings0.071.867.058.361.953.645.744.236.225.422.524.224.026.628.231.2
Comprehensive Income0.016.011.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity89.096.987.681.277.265.161.858.548.739.234.036.533.536.132.532.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.01.589.689.093.51.589.386.886.0
Retained Earnings0.00.071.80.00.00.067.00.00.00.0
Comprehensive Income0.00.016.00.00.00.011.40.00.00.0
Total Common Equity87.692.996.989.689.093.587.689.386.886.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt55.842.845.152.134.417.920.623.823.731.331.934.530.134.78.63.1
Book Value89.097.087.781.377.365.161.958.548.839.334.136.733.636.233.933.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.10.10.10.10.10.10.10.10.10.0
Book Value87.692.996.989.689.093.587.689.386.886.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.914.716.519.821.418.511.211.917.317.08.04.18.36.811.58.29.4
Depreciation & Amortization7.87.48.07.56.66.06.010.14.44.94.75.44.14.74.35.84.0
Stock-Based Compensation0.20.00.00.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.5-1.11.3-2.4-9.6-3.72.1-0.4-3.2-0.72.03.30.51.7-0.6-4.70.0
Change In Accounts Receivable0.2-1.60.3-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-3.02.3-0.3-2.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-1.81.2-6.9-9.1-5.20.90.5-2.1-2.22.02.21.51.9-0.4-4.7-2.2
Other Non-cash Items7.4-1.1-5.1-6.2-8.1-7.5-3.9-3.9-3.6-6.9-2.7-0.8-3.4-8.0-3.4-1.5-1.3
Cash from Operations20.80.00.018.810.513.215.317.714.914.312.012.09.55.111.97.812.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.23.54.24.95.44.43.51.74.85.0
Depreciation & Amortization1.91.81.81.92.01.91.92.11.91.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.20.0
Change Working Capital0.50.1-0.9-0.71.21.8-1.70.00.4-0.2
Change In Accounts Receivable-0.90.3-0.6-0.40.31.3-1.0-0.30.50.9
Change In Accounts Payable0.80.60.00.0-0.40.3-0.80.6-1.3-1.5
Change In Inventories0.5-0.8-0.3-1.21.40.10.1-0.3-0.20.4
Other Non-cash Items1.00.7-0.8-4.5-0.6-1.44.22.41.7-0.9
Cash from Operations0.00.00.00.00.00.00.00.08.75.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.4-4.8-3.6-3.9-4.5-3.6-3.2-4.1-3.9-3.6-3.7-4.2-4.7-4.2-4.8-5.0-3.4
Acquisitions-8.4-2.0-3.2-2.0-15.2-23.2-2.5-1.8-0.64.60.00.0-2.4-0.50.7-0.3-1.2
Investments-0.80.00.0-1.4-1.3-0.2-0.10.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.10.00.00.10.70.00.00.01.00.00.00.00.00.00.0
Other Investing Activities0.30.00.0-1.20.70.60.30.40.20.4-0.80.30.20.20.20.20.2
Cash from Investing-14.20.00.0-8.5-20.3-26.2-4.8-5.5-4.31.4-3.4-3.9-6.8-4.5-3.9-5.2-4.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.1-0.7-0.7-1.1-1.2-1.4-1.2-1.5-1.3
Acquisitions0.2-0.6-0.5-1.5-0.3-1.7-0.8-0.2-7.3-0.1
Investments0.00.00.00.0-0.20.00.00.0-0.3-0.5
Sales of Investment0.00.00.00.10.00.20.00.0-0.30.3
Other Investing Activities0.00.00.00.00.00.00.00.00.4-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-9.1-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.30.00.0-9.7-17.7-9.7-2.40.0-0.9-8.3-6.1-4.5-9.9-7.9-5.8-1.4-10.3
Debt Issued19.342.8-2.32.735.426.1-0.3-3.21.00.75.51.914.43.332.06.913.4
Issuance of Common Stock0.00.00.00.0-0.30.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.30.0-0.1-0.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-6.90.00.0-6.3-6.0-8.10.0-5.3-4.4-3.5-3.1-4.4-4.4-4.4-4.1-3.8-1.2
Other Financing Activities0.70.00.00.030.120.3-1.0-8.00.00.02.90.912.73.110.43.61.1
Cash from Financing-11.00.00.0-16.26.22.5-3.3-13.4-5.2-11.8-6.3-8.0-1.6-9.30.5-1.7-10.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.2-5.0
Debt Issued0.00.0-46.23.4-8.7-4.38.6-2.00.1-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.30.00.00.0-0.10.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-3.7-5.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.70.40.2-6.1-3.1-10.26.8-1.15.43.92.40.01.3-8.88.20.8-2.7
Closing Cash Balance5.45.04.54.410.513.623.817.018.112.78.86.46.35.113.85.64.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.50.0-1.50.40.5-1.31.8-0.8-4.4-1.3
Closing Cash Balance5.03.43.45.04.54.05.43.610.55.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.416.115.813.45.99.612.113.511.010.78.37.74.90.97.12.88.8
Real Free Cash Flow15.216.115.813.35.99.612.113.511.010.78.37.74.90.97.12.88.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.55.33.40.56.65.51.02.67.24.6
Real Free Cash Flow6.55.33.40.56.65.51.02.67.04.6
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