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SDVKY SANDVIK AB ADR-EACH REPR 1 ORD SEK6

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  • 20.680
  • +0.280+1.37%
15min DelayClose Apr 26 16:00 ET
25.94BMarket Cap22.36P/E (TTM)

SANDVIK AB ADR-EACH REPR 1 ORD SEK6 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-66.66%1.69B
-7.69%19.79B
-9.98%4.77B
3.67%5B
19.39%4.43B
14.24%5.06B
16.22%21.44B
-16.97%5.3B
16.43%4.83B
-13.16%3.71B
Other non cash items
138.65%2.38B
275.00%119M
569.03%3.11B
154.48%651M
157.35%850M
981.42%996M
-180.95%-68M
-208.52%-662M
-356.11%-1.2B
-261.46%-1.48B
Change In working capital
99.95%-1M
74.87%-2.41B
-63.81%376M
87.65%-156M
66.69%-1.21B
31.48%-2.08B
-157.00%-9.58B
176.06%1.04B
-300.95%-1.26B
-387.00%-3.63B
-Change in receivables
78.74%-259M
91.88%-171M
-1.11%534M
805.88%924M
73.44%-417M
-7.50%-1.22B
39.40%-2.11B
126.65%540M
-83.76%102M
-55.29%-1.57B
-Change in inventory
82.63%-307M
103.22%292M
-110.24%-187M
142.81%435M
92.30%-203M
41.82%-1.77B
-72.93%-9.07B
211.95%1.83B
34.32%-1.02B
-159.70%-2.64B
-Change in other current liabilities
-37.82%564M
-257.84%-2.53B
102.18%29M
-332.86%-1.52B
-202.97%-590M
-20.16%907M
-67.95%1.6B
-158.03%-1.33B
-158.04%-350M
-55.23%573M
Cash from discontinued investing activities
Operating cash flow
-3.32%3.79B
79.62%18.8B
67.63%8.71B
108.87%5.87B
353.39%3.82B
263.06%3.92B
-20.58%10.47B
29.16%5.2B
-28.80%2.81B
-153.94%-1.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
9.30%-702M
-25.91%-3.56B
2.96%-1.11B
-12.23%-826M
-19.32%-809M
-2,245.45%-774M
-19.80%-2.83B
-14.93%-1.15B
-64.65%-736M
-49.67%-678M
Net intangibles purchase and sale
-11.76%-342M
-53.75%-1.48B
26.97%-352M
-71.74%-316M
-61.04%-372M
-76.88%-306M
-52.62%-960M
-111.40%-482M
-68.81%-184M
-56.08%-231M
Net business purchase and sale
81.23%-213M
86.59%-2.04B
-1,786.60%-7.32B
94.93%-112M
93.25%-406M
-3,683.33%-1.14B
34.28%-15.22B
96.34%-388M
82.93%-2.21B
-1,716.94%-6.02B
Net investment purchase and sale
97.48%-9M
-10.00%-1.43B
-1,013.79%-323M
-159.07%-500M
-97.82%-544M
-2,450.00%-357M
-2,553.06%-1.3B
-866.67%-29M
-1,235.29%-193M
-497.83%-275M
Net other investing changes
---1M
0.00%-1M
50.00%-1M
----
----
----
---1M
---2M
----
--1M
Cash from discontinued investing activities
Investing cash flow
50.74%-1.27B
58.11%-8.51B
-344.78%-9.11B
47.23%-1.75B
70.39%-2.13B
-924.70%-2.57B
22.48%-20.3B
82.67%-2.05B
75.36%-3.32B
-2,517.45%-7.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-36.80%-3.15B
-156.43%-8.38B
-7.30%-3.38B
-164.08%-4.96B
-77.07%2.03B
-312.87%-2.3B
27.44%14.85B
-128.38%-3.15B
136.26%7.74B
16,485.19%8.85B
Net common stock issuance
--0
10.37%-242M
--0
--0
10.37%-242M
--0
---270M
--0
--0
---270M
Cash dividends paid
----
-5.14%-6.26B
----
----
-5.17%-6.26B
----
26.84%-5.96B
----
----
26.87%-5.95B
Net other financing activities
----
99.92%-1M
---1M
--1M
----
----
-118,700.00%-1.19B
----
----
--1M
Cash from discontinued financing activities
Financing cash flow
-32.95%-3.46B
-360.46%-16.21B
-4.07%-3.69B
-170.93%-5.28B
-305.15%-4.78B
-419.12%-2.6B
150.28%6.22B
-133.12%-3.54B
137.80%7.45B
127.59%2.33B
Net cash flow
Beginning cash position
-58.40%4.36B
-22.79%10.49B
198.78%14.93B
-19.20%6.28B
-33.25%9.21B
-22.79%10.49B
-42.80%13.59B
-51.97%5B
-54.95%7.77B
-40.34%13.8B
Current changes in cash
25.26%-938M
-63.51%-5.91B
-936.80%-4.09B
-120.98%-1.17B
53.47%-3.09B
-182.30%-1.26B
65.64%-3.62B
-112.88%-394M
180.85%5.59B
-13.89%-6.64B
Effect of exchange rate changes
860.00%152M
-140.88%-213M
-49.38%-360M
-147.39%-109M
-64.96%157M
-110.87%-20M
44.72%521M
-299.17%-241M
270.97%230M
945.28%448M
End cash Position
-61.18%3.58B
-58.40%4.36B
140.41%10.49B
-66.53%5B
-19.20%6.28B
-33.25%9.21B
-22.79%10.49B
-67.88%4.36B
43.50%14.93B
-54.95%7.77B
Free cash flow
-5.95%2.61B
126.50%13.44B
105.32%7.18B
155.02%4.6B
205.96%2.58B
805.56%2.77B
-38.17%5.94B
44.37%3.5B
-44.23%1.8B
-213.06%-2.43B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -66.66%1.69B-7.69%19.79B-9.98%4.77B3.67%5B19.39%4.43B14.24%5.06B16.22%21.44B-16.97%5.3B16.43%4.83B-13.16%3.71B
Other non cash items 138.65%2.38B275.00%119M569.03%3.11B154.48%651M157.35%850M981.42%996M-180.95%-68M-208.52%-662M-356.11%-1.2B-261.46%-1.48B
Change In working capital 99.95%-1M74.87%-2.41B-63.81%376M87.65%-156M66.69%-1.21B31.48%-2.08B-157.00%-9.58B176.06%1.04B-300.95%-1.26B-387.00%-3.63B
-Change in receivables 78.74%-259M91.88%-171M-1.11%534M805.88%924M73.44%-417M-7.50%-1.22B39.40%-2.11B126.65%540M-83.76%102M-55.29%-1.57B
-Change in inventory 82.63%-307M103.22%292M-110.24%-187M142.81%435M92.30%-203M41.82%-1.77B-72.93%-9.07B211.95%1.83B34.32%-1.02B-159.70%-2.64B
-Change in other current liabilities -37.82%564M-257.84%-2.53B102.18%29M-332.86%-1.52B-202.97%-590M-20.16%907M-67.95%1.6B-158.03%-1.33B-158.04%-350M-55.23%573M
Cash from discontinued investing activities
Operating cash flow -3.32%3.79B79.62%18.8B67.63%8.71B108.87%5.87B353.39%3.82B263.06%3.92B-20.58%10.47B29.16%5.2B-28.80%2.81B-153.94%-1.51B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.30%-702M-25.91%-3.56B2.96%-1.11B-12.23%-826M-19.32%-809M-2,245.45%-774M-19.80%-2.83B-14.93%-1.15B-64.65%-736M-49.67%-678M
Net intangibles purchase and sale -11.76%-342M-53.75%-1.48B26.97%-352M-71.74%-316M-61.04%-372M-76.88%-306M-52.62%-960M-111.40%-482M-68.81%-184M-56.08%-231M
Net business purchase and sale 81.23%-213M86.59%-2.04B-1,786.60%-7.32B94.93%-112M93.25%-406M-3,683.33%-1.14B34.28%-15.22B96.34%-388M82.93%-2.21B-1,716.94%-6.02B
Net investment purchase and sale 97.48%-9M-10.00%-1.43B-1,013.79%-323M-159.07%-500M-97.82%-544M-2,450.00%-357M-2,553.06%-1.3B-866.67%-29M-1,235.29%-193M-497.83%-275M
Net other investing changes ---1M0.00%-1M50.00%-1M---------------1M---2M------1M
Cash from discontinued investing activities
Investing cash flow 50.74%-1.27B58.11%-8.51B-344.78%-9.11B47.23%-1.75B70.39%-2.13B-924.70%-2.57B22.48%-20.3B82.67%-2.05B75.36%-3.32B-2,517.45%-7.2B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -36.80%-3.15B-156.43%-8.38B-7.30%-3.38B-164.08%-4.96B-77.07%2.03B-312.87%-2.3B27.44%14.85B-128.38%-3.15B136.26%7.74B16,485.19%8.85B
Net common stock issuance --010.37%-242M--0--010.37%-242M--0---270M--0--0---270M
Cash dividends paid -----5.14%-6.26B---------5.17%-6.26B----26.84%-5.96B--------26.87%-5.95B
Net other financing activities ----99.92%-1M---1M--1M---------118,700.00%-1.19B----------1M
Cash from discontinued financing activities
Financing cash flow -32.95%-3.46B-360.46%-16.21B-4.07%-3.69B-170.93%-5.28B-305.15%-4.78B-419.12%-2.6B150.28%6.22B-133.12%-3.54B137.80%7.45B127.59%2.33B
Net cash flow
Beginning cash position -58.40%4.36B-22.79%10.49B198.78%14.93B-19.20%6.28B-33.25%9.21B-22.79%10.49B-42.80%13.59B-51.97%5B-54.95%7.77B-40.34%13.8B
Current changes in cash 25.26%-938M-63.51%-5.91B-936.80%-4.09B-120.98%-1.17B53.47%-3.09B-182.30%-1.26B65.64%-3.62B-112.88%-394M180.85%5.59B-13.89%-6.64B
Effect of exchange rate changes 860.00%152M-140.88%-213M-49.38%-360M-147.39%-109M-64.96%157M-110.87%-20M44.72%521M-299.17%-241M270.97%230M945.28%448M
End cash Position -61.18%3.58B-58.40%4.36B140.41%10.49B-66.53%5B-19.20%6.28B-33.25%9.21B-22.79%10.49B-67.88%4.36B43.50%14.93B-54.95%7.77B
Free cash flow -5.95%2.61B126.50%13.44B105.32%7.18B155.02%4.6B205.96%2.58B805.56%2.77B-38.17%5.94B44.37%3.5B-44.23%1.8B-213.06%-2.43B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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