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    SAND — Sandvik AB Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sandvik AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:—
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,45121,44319,79416,46119,458
    Depreciation
    Non-Cash Items-2,449-1,8651,7121,789-440
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,820-15,761-10,168-5,624-7,244
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,17710,46518,79720,60719,189
    Capital Expenditures-3,578-4,530-5,354-4,841-3,807
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-22,613-15,774-3,151-2,830-2,557
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-26,191-20,304-8,505-7,671-6,364
    Financing Cash Flow Items-1-1,188-1-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,4866,222-16,206-12,988-11,901
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10,168-3,096-6,127164430