Sandvik Aktiebolag financials

Sandvik Aktiebolag

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 5299008ZUAXN43LVZF54

Financial statements (SEK, as reported — unscaled; 111 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 122.88B	SEK 126.50B
Cost of sales	SEK 73.74B	SEK 74.46B
Gross profit	SEK 49.14B	SEK 52.05B
Other income	SEK 297.0M	SEK 681.0M
Administrative expenses	SEK 8.91B	SEK 8.79B
Operating profit (EBIT)	SEK 18.42B	SEK 22.42B
Net finance income / (cost)	-SEK 1.96B	-SEK 2.62B
Finance costs	SEK 2.79B	SEK 3.43B
Profit before tax	SEK 16.46B	SEK 19.79B
Income tax expense	SEK 4.22B	SEK 4.49B
Profit for the year	SEK 12.24B	SEK 15.30B
— attributable to owners	SEK 12.24B	SEK 15.30B
— attributable to NCI	SEK 2.0M	SEK 1.0M
Total comprehensive income	SEK 16.45B	SEK 12.68B
Per share
Basic EPS	SEK 9.76	SEK 12.20
Diluted EPS	SEK 9.75	SEK 12.18
Free cash flow / share	SEK 13.57	SEK 11.88
Cash flow statement
Net cash from operating activities	SEK 20.61B	SEK 18.80B
Income taxes paid	SEK 5.47B	SEK 6.85B
Net cash from investing activities	-SEK 7.67B	-SEK 8.51B
Purchase of PP&E (capex)	SEK 3.56B	SEK 3.87B
Purchase of intangibles	SEK 1.28B	SEK 1.48B
Net cash from financing activities	-SEK 12.99B	-SEK 16.21B
Dividends paid	SEK 6.88B	SEK 6.26B
Proceeds from borrowings	SEK 5.93B	SEK 78.0M
Repayments of borrowings	SEK 10.54B	SEK 8.46B
Lease liability payments	SEK 1.44B	SEK 1.32B
Net change in cash	-SEK 51.0M	-SEK 5.91B
Balance sheet
Total assets	SEK 184.38B	SEK 174.21B
Non-current assets	SEK 110.88B	SEK 102.09B
Property, plant & equipment	SEK 24.68B	SEK 22.23B
Right-of-use assets	SEK 5.88B	SEK 5.38B
Intangible assets & goodwill	SEK 70.32B	SEK 64.50B
Current assets	SEK 73.50B	SEK 72.12B
Inventories	SEK 34.83B	SEK 34.30B
Trade & other receivables	SEK 19.84B	SEK 18.48B
Cash & equivalents	SEK 4.53B	SEK 4.36B
Total equity	SEK 97.00B	SEK 87.70B
— attributable to owners	SEK 96.92B	SEK 87.63B
Non-controlling interests	SEK 75.0M	SEK 66.0M
Non-current liabilities	SEK 46.36B	SEK 42.63B
Long-term borrowings	SEK 36.49B	SEK 32.84B
Current liabilities	SEK 41.03B	SEK 43.88B
Trade & other payables	SEK 10.08B	SEK 9.49B
Deferred tax liabilities	SEK 3.55B	SEK 3.59B
Derived metrics
Free cash flow	SEK 17.04B	SEK 14.93B
Operating margin	15.0%	17.7%
Net margin	10.0%	12.1%
Return on equity	12.6%	17.4%
Cash conversion ratio	1.68×	1.23×
Capex coverage	5.78×	4.85×
Other reported items
Accruals Classified As Current	SEK 7.98B	SEK 8.02B
Additional Paidin Capital	SEK 7.68B	SEK 7.68B
Adjustments For Decrease Increase In Inventories	SEK 1.19B	SEK 292.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 347.0M	-SEK 171.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 7.98B	SEK 7.46B
Adjustments For Increase Decrease In Employee Benefit Liabilities	-SEK 395.0M	-SEK 509.0M
Adjustments For Increase Decrease In Trade and Other Payables	-SEK 280.0M	-SEK 2.53B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-SEK 22.0M	-SEK 164.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 20.39B	SEK 21.73B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 3.19B	SEK 1.88B
Comprehensive Income Attributable To Noncontrolling Interests	SEK 4.0M	SEK 0
Comprehensive Income Attributable To Owners of Parent	SEK 16.45B	SEK 12.68B
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 6.27B	SEK 12.24B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 1.76B	SEK 1.81B
Current Provisions	SEK 2.55B	SEK 2.43B
Current Tax Assets Current	SEK 3.63B	SEK 3.06B
Current Tax Liabilities Current	SEK 3.03B	SEK 3.02B
Deferred Tax Assets	SEK 4.12B	SEK 3.46B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 5.75	—
Dividends Recognised As Distributions To Owners Per Share	SEK 5.50	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 216.0M	-SEK 213.0M
Equity and Liabilities	SEK 184.38B	SEK 174.21B
Finance Income	SEK 827.0M	SEK 808.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 1.62B	SEK 1.05B
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax	-SEK 14.0M	-SEK 2.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-SEK 334.0M	SEK 217.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 5.0M	-SEK 167.0M
Increase Decrease In Working Capital	-SEK 1.26B	SEK 2.41B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	SEK 0	SEK 0
Increase Decrease Through Transfers and Other Changes Equity	SEK 29.0M	-SEK 109.0M
Investment Accounted For Using Equity Method	SEK 134.0M	SEK 459.0M
Issued Capital	SEK 1.50B	SEK 1.50B
Liabilities	SEK 87.39B	SEK 86.51B
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 43.0M	SEK 36.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 395.0M	SEK 154.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 4.38B	SEK 4.09B
Other Adjustments For Noncash Items	SEK 1.82B	SEK 1.83B
Other Comprehensive Income	SEK 4.20B	-SEK 2.62B
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 5.63B	-SEK 3.11B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 117.0M	-SEK 510.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 4.33B	-SEK 2.28B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 122.0M	-SEK 344.0M
Other Current Liabilities	SEK 11.07B	SEK 8.64B
Other Current Receivables	SEK 8.53B	SEK 9.95B
Other Expense By Function	SEK 1.25B	SEK 1.17B
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 122.0M	-SEK 1.33B
Other Longterm Provisions	SEK 1.20B	SEK 887.0M
Other Noncurrent Financial Assets	SEK 516.0M	SEK 947.0M
Other Noncurrent Liabilities	SEK 739.0M	SEK 1.23B
Other Noncurrent Receivables	SEK 5.24B	SEK 5.11B
Other Reserves	SEK 15.96B	SEK 11.42B
Payments To Acquire Or Redeem Entitys Shares	SEK 61.0M	SEK 242.0M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 7.0M	SEK 6.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 257.0M	SEK 315.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	SEK 18.0M	SEK 10.0M
Purchase of Financial Instruments Classified As Investing Activities	SEK 23.0M	SEK 113.0M
Research and Development Expense	SEK 4.81B	SEK 4.49B
Retained Earnings	SEK 71.78B	SEK 67.03B
Selling Expense	SEK 15.83B	SEK 15.88B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-SEK 208.0M	SEK 16.0M

Methodology

Every line item above is a fact tagged in Sandvik Aktiebolag's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.