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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557,284 | 1,988,608 | 1,460,049 | 944,127 | 460,558 |
| Depreciation Amortization | 198,780 | 757,813 | 581,098 | 384,089 | 177,094 |
| Income taxes - deferred | 32,929 | -526,943 | -453,507 | -336,893 | -201,295 |
| Other Working Capital | -253,699 | -111,602 | -162,169 | -169,947 | -70,069 |
| Other Operating Activity | -30,741 | -146,759 | -186,973 | -215,901 | -220,899 |
| Operating Cash Flow | $504,553 | $1,961,116 | $1,238,498 | $605,475 | $145,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,558 | -251,310 | -182,243 | -117,576 | -52,247 |
| Net Acquisitions | -34,133 | -271,954 | -279,041 | -206,483 | -144,640 |
| Purchase Of Investment | -547 | -204 | -210 | -104 | -94 |
| Sale Of Investment | N/A | 613 | 526 | 207 | 188 |
| Purchase Sale Intangibles | -25,490 | -99,134 | -80,402 | -58,167 | -29,172 |
| Other Investing Activity | -27,241 | -127,546 | -62,535 | -42,435 | -16,040 |
| Investing Cash Flow | $-111,479 | $-650,401 | $-523,503 | $-366,390 | $-212,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 180,383 | 525,605 | 854,910 | 415,159 |
| Debt Repayment | -766 | -513,453 | -439,949 | -344,655 | -273,333 |
| Common Stock Repurchased | N/A | -613 | -631 | -621 | 27,859 |
| Dividend Paid | N/A | -736,147 | -757,035 | -745,614 | N/A |
| Other Financing Activity | -43,541 | -146,452 | -110,145 | -72,036 | -32,736 |
| Financing Cash Flow | $-44,307 | $-1,216,282 | $-782,154 | $-308,016 | $136,948 |
| Exchange Rate Effect | 8,861 | -50,487 | -47,400 | -42,849 | -28,421 |
| Beginning Cash Position | 542,405 | 462,762 | 475,893 | 468,648 | 424,726 |
| End Cash Position | 900,034 | 506,708 | 361,334 | 356,972 | 465,717 |
| Net Cash Flow | $357,629 | $43,946 | $-114,559 | $-111,677 | $40,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,553 | 1,961,116 | 1,238,498 | 605,475 | 145,390 |
| Capital Expenditure | -57,107 | -289,737 | -211,987 | -145,211 | -66,035 |
| Free Cash Flow | 447,446 | 1,671,379 | 1,026,511 | 460,265 | 79,355 |