Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,988,608 | 1,557,211 | 1,866,574 | 2,125,001 | 2,151,387 |
| Depreciation Amortization | 757,813 | 755,003 | 703,384 | 658,817 | 699,017 |
| Income taxes - deferred | -526,943 | -517,840 | -646,144 | -521,464 | -484,356 |
| Other Working Capital | -111,602 | 118,818 | -226,886 | -948,982 | -434,568 |
| Other Operating Activity | -146,759 | 36,231 | 75,629 | -276,290 | -395,041 |
| Operating Cash Flow | $1,961,116 | $1,949,422 | $1,772,557 | $1,037,082 | $1,536,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,310 | -312,937 | -335,425 | -279,958 | -274,943 |
| Net Acquisitions | -271,954 | -303,571 | -192,466 | -1,508,104 | -2,699,873 |
| Purchase Of Investment | -204 | -2,176 | -10,656 | -49,451 | 0 |
| Sale Of Investment | 613 | 1,703 | 943 | N/A | 16,441 |
| Purchase Sale Intangibles | -99,134 | -120,047 | -139,187 | -95,136 | -73,341 |
| Other Investing Activity | -127,546 | -108,695 | -264,417 | -174,614 | -95,496 |
| Investing Cash Flow | $-650,401 | $-725,677 | $-802,022 | $-2,012,126 | $-3,053,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,383 | 560,789 | 7,355 | 3,221,444 | 2,484,979 |
| Debt Repayment | -513,453 | -996,611 | -797,495 | -1,749,908 | -1,126,356 |
| Common Stock Repurchased | -613 | -5,771 | -22,821 | N/A | N/A |
| Dividend Paid | -736,147 | -650,848 | -590,412 | -590,141 | -949,124 |
| Other Financing Activity | -146,452 | -136,224 | -124,853 | -264,795 | -119,631 |
| Financing Cash Flow | $-1,216,282 | $-1,228,665 | $-1,528,226 | $616,600 | $289,868 |
| Exchange Rate Effect | -50,487 | 20,434 | -20,086 | 51,631 | 41,976 |
| Beginning Cash Position | 462,762 | 412,740 | 989,113 | 1,346,274 | 2,769,483 |
| End Cash Position | 506,708 | 428,349 | 411,431 | 1,039,460 | 1,584,011 |
| Net Cash Flow | $43,946 | $15,609 | $-577,682 | $-306,814 | $-1,185,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961,116 | 1,949,422 | 1,772,557 | 1,037,082 | 1,536,438 |
| Capital Expenditure | -289,737 | -337,249 | -365,130 | -353,192 | -342,338 |
| Free Cash Flow | 1,671,379 | 1,612,173 | 1,407,427 | 683,890 | 1,194,100 |