cache/a17b8f8c5152453aa53c4fbb8591df3311ac7763435cdfa0e20b1735a31cd04e

SANDVIK:HOME

Sandvik Group

  • Stock

Last Close

217.50

25/09 14:39

Market Cap

265.55B

Beta: -

Volume Today

504.96K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
65M
-
2.04B
3,041.54%
2.10B
2.79%
2.00B
4.67%
2.12B
6.00%
563M
73.46%
2.37B
320.43%
1.87B
20.95%
-984M
152.59%
2.00B
302.85%
2.29B
14.58%
2.22B
2.80%
1.49B
32.97%
3.12B
109.40%
3.04B
2.40%
3.15B
3.48%
7.65B
142.78%
4.02B
47.48%
4.78B
18.89%
5.07B
6.03%
3.49B
31.12%
4.19B
20.06%
4.69B
12.01%
2.80B
40.37%
266M
90.49%
2.35B
781.95%
1.53B
34.87%
3.99B
160.99%
3.38B
15.37%
3.99B
18.10%
4.66B
16.83%
4.55B
2.38%
5.26B
15.77%
4.43B
15.79%
3.71B
16.31%
4.83B
30.14%
8.47B
75.57%
5.06B
40.26%
4.43B
12.54%
5.00B
13.01%
4.77B
4.70%
1.25B
73.83%
3.46B
177.40%
depreciation and amortization
1.43B
-
948M
33.57%
1.01B
6.12%
1.12B
11.63%
1.07B
4.90%
1.27B
19.01%
1.14B
10.70%
1.09B
4.23%
1.88B
72.49%
1.07B
42.72%
1.07B
0.56%
1.11B
3.93%
1.46B
31.80%
1.16B
20.85%
1.48B
27.63%
1.17B
21.11%
1.13B
2.74%
1.18B
3.97%
1.17B
0.85%
1.14B
2.91%
925M
18.50%
1.42B
52.97%
1.44B
1.70%
1.68B
16.47%
5.55B
230.91%
1.47B
73.49%
1.64B
11.36%
1.38B
15.94%
1.48B
7.56%
1.33B
10.07%
1.35B
1.80%
1.68B
23.91%
1.63B
2.98%
1.45B
10.80%
1.66B
13.90%
1.64B
0.73%
1.90B
15.46%
1.75B
7.70%
2.05B
17.25%
1.87B
9.06%
1.89B
1.34%
2.13B
12.37%
1.94B
8.94%
deferred income tax
-83.20M
-
stock based compensation
83.20M
-
change in working capital
1.38B
-
-1.55B
212.45%
-927M
40.31%
967M
204.31%
2.00B
106.93%
-175M
108.75%
-10M
94.29%
1.72B
17,290%
1.74B
1.16%
-736M
142.32%
-413M
43.89%
1.79B
533.41%
1.37B
23.58%
-226M
116.52%
-1.27B
460.62%
-48M
96.21%
793M
1,752.08%
-2.71B
441.74%
-3.14B
15.72%
220M
107.02%
2.43B
1,003.64%
-1.58B
164.95%
-2.46B
55.80%
1.39B
156.65%
2.19B
57.61%
-697M
131.77%
-89M
87.23%
877M
1,085.39%
1.96B
123.95%
-1.16B
158.86%
-1.15B
0.35%
-827M
28.21%
-591M
28.54%
-3.03B
413.37%
-3.63B
19.74%
-1.26B
65.24%
-1.65B
30.25%
-2.08B
26.38%
-1.21B
41.80%
-156M
87.11%
376M
341.03%
-2M
100.53%
-1.68B
83,700%
accounts receivables
103M
-
494M
379.61%
-1.22B
346.56%
-418M
65.68%
924M
321.05%
541M
41.45%
-259M
147.87%
-975M
276.45%
inventory
1.06B
-
-597M
156.16%
-349M
41.54%
992M
384.24%
1.42B
42.94%
429M
69.75%
-94M
121.91%
712M
857.45%
1.19B
66.99%
-59M
104.96%
227M
484.75%
931M
310.13%
864M
7.20%
-1.10B
227.55%
-196M
82.21%
-364M
85.71%
-584M
60.44%
-1.42B
143.32%
-1.96B
38.00%
-245M
87.51%
1.51B
715.51%
-1.18B
178.38%
-841M
28.85%
512M
160.88%
1.99B
287.70%
-1.13B
156.93%
267M
123.63%
876M
228.09%
853M
2.63%
-1.33B
256.04%
-1.30B
2.40%
-1.67B
28.71%
-943M
43.60%
-3.04B
222.06%
-2.64B
13.20%
-1.02B
61.46%
-2.38B
134.35%
-1.77B
25.79%
-203M
88.51%
435M
314.29%
-187M
142.99%
-307M
64.17%
50M
116.29%
accounts payables
-350M
-
241M
168.86%
907M
276.35%
-590M
165.05%
-1.51B
156.78%
-1.33B
12.28%
-751M
-
other working capital
318M
-
-956M
400.63%
-578M
39.54%
-25M
95.67%
583M
2,432%
-604M
203.60%
84M
113.91%
1.01B
1,098.81%
550M
45.38%
-677M
223.09%
-640M
5.47%
859M
234.22%
504M
41.33%
876M
73.81%
-1.07B
222.26%
316M
129.51%
1.38B
335.76%
-1.29B
193.61%
-1.18B
8.84%
465M
139.57%
920M
97.85%
-395M
142.93%
-1.62B
309.11%
880M
154.46%
209M
76.25%
433M
107.18%
-356M
182.22%
1M
100.28%
1.11B
111,000%
175M
84.25%
147M
16%
845M
474.83%
352M
58.34%
3M
99.15%
-997M
33,333.33%
1M
-
-1M
200%
1M
200%
1.35B
-
564M
58.25%
other non cash items
-16M
-
-678M
4,137.50%
-823M
21.39%
-795M
3.40%
-1.08B
36.48%
772M
171.15%
-769M
199.61%
-724M
5.85%
-67M
90.75%
-732M
992.54%
-892M
21.86%
-596M
33.18%
-468M
21.48%
-850M
81.62%
-763M
10.24%
-480M
37.09%
-4.78B
895.00%
-757M
84.15%
-631M
16.64%
-1.02B
61.81%
-1.24B
21.16%
-1.13B
8.65%
-942M
16.64%
440M
146.71%
-2.33B
630.23%
-304M
86.97%
-196M
35.53%
-1.40B
612.24%
-2.01B
44.05%
-1.37B
31.68%
-1.91B
39.16%
-1.70B
11.19%
-2.56B
50.65%
-1.77B
30.77%
-3.24B
82.78%
-2.40B
25.89%
-644M
73.16%
-814M
26.40%
-1.46B
78.75%
-850M
41.58%
1.67B
296.82%
419M
74.96%
4.23B
910.50%
net cash provided by operating activities
2.86B
-
759M
73.43%
1.35B
78.52%
3.30B
143.25%
4.11B
24.54%
2.43B
40.78%
2.72B
12.01%
3.95B
45.17%
2.56B
35.16%
1.60B
37.50%
2.05B
27.97%
4.53B
120.83%
3.85B
14.89%
3.20B
16.90%
2.49B
22.14%
3.79B
51.99%
4.80B
26.71%
1.73B
63.97%
2.18B
25.95%
5.40B
147.77%
5.61B
3.82%
2.90B
48.31%
2.73B
5.70%
6.31B
130.82%
5.67B
10.04%
2.81B
50.38%
2.88B
2.31%
4.84B
68.23%
4.81B
0.76%
2.79B
42.03%
2.95B
5.78%
3.70B
25.51%
3.74B
1.16%
1.08B
71.15%
-1.51B
239.44%
2.81B
286.45%
8.08B
187.86%
3.92B
51.49%
3.82B
2.68%
5.87B
53.69%
8.71B
48.51%
3.79B
56.48%
2.41B
36.48%
investments in property plant and equipment
-1.47B
-
-902M
38.76%
-1.15B
27.38%
-1.06B
7.75%
-1.55B
46.04%
-798M
48.45%
-993M
24.44%
-986M
0.70%
-1.45B
47.26%
-741M
48.97%
-920M
24.16%
-871M
5.33%
-1.17B
34.21%
-703M
39.86%
-810M
15.22%
-770M
4.94%
-1.31B
69.74%
-746M
42.92%
-926M
24.13%
-1.03B
11.02%
-1.22B
18.87%
-883M
27.74%
-1.01B
14.95%
-1.01B
0.49%
-1.31B
30.20%
-711M
45.93%
-819M
15.19%
-620M
24.30%
-1.08B
74.35%
-681M
37.00%
-724M
6.31%
-847M
16.99%
-1.32B
56.43%
-774M
41.58%
-927M
19.77%
-1.00B
8.41%
-1.82B
81.49%
-1.15B
36.95%
-1.24B
7.65%
-1.27B
2.34%
-1.53B
20.60%
-842M
44.90%
-1.42B
69.00%
acquisitions net
-222M
-
-2.79B
-
-47M
98.31%
460M
1,078.72%
-7M
-
-37M
-
19M
151.35%
47M
147.37%
-8M
117.02%
81M
-
4.56B
5,530.86%
330M
92.76%
135M
59.09%
-904M
769.63%
-141M
84.40%
-607M
330.50%
-666M
9.72%
-150M
77.48%
-353M
135.33%
677M
291.78%
-100M
114.77%
79M
179%
-3.15B
4,091.14%
14M
100.44%
378M
2,600%
-12.95B
3,526.72%
-10.59B
18.21%
-30M
99.72%
-6.01B
19,950%
-2.21B
63.24%
-6.96B
214.93%
-1.14B
83.70%
-406M
64.23%
-112M
72.41%
-7.32B
6,435.71%
-213M
97.09%
-755M
254.46%
purchases of investments
-902M
-
-8M
-
307M
3,937.50%
198M
35.50%
12M
93.94%
-12M
-
-60M
400%
-14M
-
-275M
1,864.29%
-193M
29.82%
-817M
323.32%
-357M
56.30%
-544M
52.38%
-500M
8.09%
-323M
35.40%
sales maturities of investments
28M
-
220M
-
5M
97.73%
3M
40%
269M
8,866.67%
3M
98.88%
-124M
-
-113M
8.87%
10M
-
374M
-
318M
14.97%
-295M
192.77%
16M
-
other investing activites
93M
-
928M
897.85%
95M
89.76%
79M
16.84%
-5M
106.33%
39M
880.00%
29M
25.64%
39M
34.48%
225M
476.92%
-144M
164%
-262M
81.94%
-131M
50%
-220M
67.94%
53M
124.09%
116M
118.87%
48M
58.62%
177M
268.75%
13M
92.66%
110M
746.15%
153M
39.09%
-57M
137.25%
130M
328.07%
52M
60%
125M
140.38%
170M
36%
124M
27.06%
109M
12.10%
-32M
129.36%
752M
2,450%
146M
80.59%
155M
6.16%
212M
36.77%
336M
58.49%
567M
68.75%
19M
96.65%
85M
347.37%
64M
24.71%
70M
9.38%
-317M
552.86%
-193M
39.12%
357M
284.97%
-212M
159.38%
88M
141.51%
net cash used for investing activites
-1.60B
-
-876M
45.32%
-3.84B
338.47%
-1.03B
73.24%
-1.09B
6.32%
-759M
30.56%
-936M
23.32%
-954M
1.92%
-1.23B
28.62%
-710M
42.14%
-851M
19.86%
-754M
11.40%
-1.12B
48.01%
-647M
42.03%
-694M
7.26%
-641M
7.64%
3.43B
635.26%
-403M
111.75%
-681M
68.98%
-1.78B
161.23%
-1.42B
20.18%
-1.36B
4.23%
-1.63B
19.78%
-1.03B
36.46%
-1.50B
44.73%
90M
106.01%
-810M
1,000%
-573M
29.26%
-3.48B
507.68%
-657M
81.13%
-364M
44.60%
-13.59B
3,632.97%
-11.58B
14.76%
-251M
97.83%
-7.20B
2,767.73%
-3.32B
53.82%
-9.53B
186.70%
-2.57B
73.01%
-2.13B
17.15%
-1.75B
17.69%
-9.11B
419.33%
-1.27B
86.09%
-2.07B
63.54%
debt repayment
-2.29B
-
-2.62B
14.48%
-786M
-
-1.72B
118.32%
-2.37B
-
-1.12B
-
-5.17B
-
-635M
87.72%
-1.33B
109.29%
-1.74B
30.85%
-4.61B
165.09%
-282M
-
-526M
86.52%
-140M
73.38%
-2.73B
-
-19M
99.30%
-2.20B
11,478.95%
-4.71B
114.27%
-5.17B
9.61%
-6.97B
34.99%
-1.04B
85.13%
-4.48B
331.92%
-7.55B
68.48%
-4.66B
38.19%
-4.96B
6.35%
-4.46B
10.04%
-3.46B
22.41%
-8.78B
153.64%
common stock issued
-242M
-
common stock repurchased
-242M
-
-61M
-
dividends paid
-4M
-
-4.39B
-
-5M
-
-3M
40%
-4.39B
146,233.33%
-3.14B
-
-3.45B
-
-4M
99.88%
-5M
25%
-4.39B
-
-5.34B
-
-8.14B
-
-3M
-
-5.95B
198,333.33%
-6.26B
-
-6.88B
-
other financing activites
3.08B
-
6.96B
-
158M
97.73%
-1.75B
1,206.96%
383M
-
923M
140.99%
176M
80.93%
52M
-
2.88B
5,448.08%
90M
-
178M
-
-7.41B
4,264.04%
-984M
86.72%
285M
128.96%
-2.37B
932.28%
-358M
84.91%
300M
183.80%
-880M
393.33%
-243M
72.39%
-247M
1.65%
5.17B
2,193.52%
15.61B
201.82%
5.99B
61.65%
15.26B
154.86%
8.48B
44.38%
109M
98.72%
4.94B
4,433.94%
6.39B
29.32%
-323M
105.05%
1.02B
415.17%
net cash used provided by financing activities
794M
-
-2.62B
429.60%
2.57B
198.36%
158M
93.86%
-1.75B
1,210.13%
-789M
55.02%
-6.11B
673.89%
383M
106.27%
-1.45B
478.85%
176M
112.13%
-4.26B
2,518.75%
52M
101.22%
-2.28B
4,492.31%
-635M
72.20%
-4.78B
652.60%
-1.74B
63.53%
-4.62B
164.77%
90M
101.95%
-4.67B
5,291.11%
-526M
88.74%
-140M
73.38%
178M
227.14%
-12.75B
7,264.04%
-984M
92.28%
285M
128.96%
-2.37B
932.28%
-358M
84.91%
300M
183.80%
-880M
393.33%
-2.97B
237.61%
-8.41B
182.94%
2.97B
135.34%
10.89B
266.64%
816M
92.51%
2.33B
185.29%
7.45B
219.93%
-4.37B
158.67%
-2.60B
40.41%
-4.78B
83.41%
-5.28B
10.62%
-3.69B
30.23%
-3.46B
6.08%
1.46B
142.14%
effect of forex changes on cash
13M
-
-14M
207.69%
74M
628.57%
72M
2.70%
81M
12.50%
108M
33.33%
-63M
158.33%
-28M
55.56%
-47M
67.86%
-7M
85.11%
48M
785.71%
32M
33.33%
82M
156.25%
9M
89.02%
-98M
1,188.89%
-77M
21.43%
110M
242.86%
65M
40.91%
2M
96.92%
-120M
6,100%
36M
130%
98M
172.22%
25M
74.49%
72M
188%
-109M
251.39%
-44M
59.63%
-175M
297.73%
-76M
56.57%
-201M
164.47%
230M
214.43%
-53M
123.04%
62M
216.98%
121M
95.16%
184M
52.07%
610M
231.52%
230M
62.30%
-290M
226.09%
-20M
93.10%
157M
885%
-109M
169.43%
-360M
230.28%
152M
142.22%
net change in cash
2.05B
-
-2.75B
233.85%
162M
105.90%
2.50B
1,441.98%
1.34B
46.40%
991M
25.99%
-4.38B
542.18%
2.95B
167.41%
486M
83.55%
794M
63.37%
-3.04B
482.37%
3.79B
224.93%
891M
76.51%
1.98B
122.22%
-3.35B
269.04%
1.11B
133.28%
4.16B
273.34%
1.39B
66.67%
-3.31B
338.67%
2.90B
187.70%
4.39B
51.19%
1.76B
59.96%
-11.68B
764.98%
4.37B
137.45%
4.45B
1.67%
482M
89.16%
1.48B
207.68%
4.49B
202.83%
309M
93.12%
-615M
299.03%
-5.89B
857.07%
-6.84B
16.29%
3.18B
146.44%
219M
93.11%
-6.03B
2,854.34%
7.16B
218.72%
-4.44B
162.06%
-1.27B
71.31%
-2.93B
130.12%
-1.28B
56.31%
-4.44B
246.65%
-786M
82.31%
1.80B
328.75%
cash at beginning of period
3.02B
-
5.08B
67.91%
2.33B
54.14%
2.49B
6.96%
4.99B
100.32%
6.33B
26.84%
7.32B
15.66%
2.94B
59.88%
5.89B
100.61%
6.38B
8.25%
7.17B
12.45%
4.13B
42.34%
7.93B
91.75%
8.82B
11.24%
10.80B
22.45%
7.45B
31.00%
8.56B
14.95%
12.72B
48.56%
14.11B
10.89%
10.80B
23.44%
13.70B
26.86%
18.09B
32.01%
19.84B
9.71%
8.17B
58.84%
12.54B
53.54%
16.99B
35.45%
17.47B
2.84%
18.95B
8.49%
23.44B
23.70%
23.75B
1.32%
23.14B
2.59%
17.25B
25.44%
10.41B
39.68%
13.59B
30.55%
13.80B
1.61%
7.77B
43.70%
14.93B
92.14%
10.49B
29.76%
9.21B
12.16%
6.28B
31.84%
14.93B
137.79%
4.36B
70.78%
3.58B
18.02%
cash at end of period
5.08B
-
2.33B
54.14%
2.49B
6.96%
4.99B
100.32%
6.33B
26.84%
7.32B
15.66%
2.94B
59.88%
5.89B
100.61%
6.38B
8.25%
7.17B
12.45%
4.13B
42.34%
7.93B
91.75%
8.82B
11.24%
10.80B
22.45%
7.45B
31.00%
8.56B
14.95%
12.72B
48.56%
14.11B
10.89%
10.80B
23.44%
13.70B
26.86%
18.09B
32.01%
19.84B
9.71%
8.17B
58.84%
12.54B
53.54%
16.99B
35.45%
17.47B
2.84%
18.95B
8.49%
23.44B
23.70%
23.75B
1.32%
23.14B
2.59%
17.25B
25.44%
10.41B
39.68%
13.59B
30.55%
13.80B
1.61%
7.77B
43.70%
14.93B
92.14%
10.49B
29.76%
9.21B
12.16%
6.28B
31.84%
5.00B
20.41%
10.49B
109.86%
3.58B
65.90%
5.38B
50.27%
operating cash flow
2.86B
-
759M
73.43%
1.35B
78.52%
3.30B
143.25%
4.11B
24.54%
2.43B
40.78%
2.72B
12.01%
3.95B
45.17%
2.56B
35.16%
1.60B
37.50%
2.05B
27.97%
4.53B
120.83%
3.85B
14.89%
3.20B
16.90%
2.49B
22.14%
3.79B
51.99%
4.80B
26.71%
1.73B
63.97%
2.18B
25.95%
5.40B
147.77%
5.61B
3.82%
2.90B
48.31%
2.73B
5.70%
6.31B
130.82%
5.67B
10.04%
2.81B
50.38%
2.88B
2.31%
4.84B
68.23%
4.81B
0.76%
2.79B
42.03%
2.95B
5.78%
3.70B
25.51%
3.74B
1.16%
1.08B
71.15%
-1.51B
239.44%
2.81B
286.45%
8.08B
187.86%
3.92B
51.49%
3.82B
2.68%
5.87B
53.69%
8.71B
48.51%
3.79B
56.48%
2.41B
36.48%
capital expenditure
-1.47B
-
-902M
38.76%
-1.15B
27.38%
-1.06B
7.75%
-1.55B
46.04%
-798M
48.45%
-993M
24.44%
-986M
0.70%
-1.45B
47.26%
-741M
48.97%
-920M
24.16%
-871M
5.33%
-1.17B
34.21%
-703M
39.86%
-810M
15.22%
-770M
4.94%
-1.31B
69.74%
-746M
42.92%
-926M
24.13%
-1.03B
11.02%
-1.22B
18.87%
-883M
27.74%
-1.01B
14.95%
-1.01B
0.49%
-1.31B
30.20%
-711M
45.93%
-819M
15.19%
-620M
24.30%
-1.08B
74.35%
-681M
37.00%
-724M
6.31%
-847M
16.99%
-1.32B
56.43%
-774M
41.58%
-927M
19.77%
-1.00B
8.41%
-1.82B
81.49%
-1.15B
36.95%
-1.24B
7.65%
-1.27B
2.34%
-1.53B
20.60%
-842M
44.90%
-1.42B
69.00%
free cash flow
1.38B
-
-143M
110.33%
206M
244.06%
2.24B
985.44%
2.56B
14.36%
1.63B
36.14%
1.73B
5.94%
2.97B
71.50%
1.11B
62.55%
861M
22.50%
1.13B
31.24%
3.66B
223.54%
2.68B
26.59%
2.50B
6.89%
1.68B
32.65%
3.02B
79.38%
3.49B
15.73%
984M
71.84%
1.25B
27.34%
4.37B
248.84%
4.38B
0.27%
2.01B
54.05%
1.72B
14.75%
5.30B
208.44%
4.36B
17.71%
2.10B
51.72%
2.06B
2.04%
4.22B
105.00%
3.73B
11.79%
2.11B
43.49%
2.22B
5.60%
2.85B
28.28%
2.42B
15.25%
306M
87.34%
-2.43B
895.10%
1.80B
174.11%
6.26B
247.14%
2.77B
55.73%
2.58B
6.96%
4.60B
78.36%
7.18B
56.20%
2.95B
58.94%
985M
66.60%

All numbers in (except ratios and percentages)