Cash Flow Sandvik Aktiebolag Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16,669.00
19,778.00
17,732.00
16,822.00
11,264.00
12,141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,256.00
-2,406.00
-9,576.00
-3,727.00
2,056.00
-447.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,651.00
19,320.00
11,064.00
13,754.00
15,991.00
18,418.00
Cash Flow from Investing Activities
-8,714.00
-9,027.00
-20,903.00
-26,768.00
-5,420.00
-6,248.00
Cash Flow from Financing Activities
-12,988.00
-16,206.00
6,222.00
2,486.00
-3,310.00
-13,358.00
Net Cash Inflow / Outflow
165.00
-6,126.00
-3,096.00
-10,168.00
6,765.00
-1,102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
216.00
-213.00
521.00
360.00
-496.00
86.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sandvik Aktiebolag
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
16669
69376
-52,707.00
-75.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1256
-28298
29,554.00
104.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21651
46443
-24,792.00
-53.38%
Cash Flow from Investing Activities
-8714
-24137
15,423.00
63.90%
Cash Flow from Financing Activities
-12988
-21871
8,883.00
40.62%
Net Cash Inflow / Outflow
165
1845
-1,680.00
-91.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
216
1410
-1,194.00
-84.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.07% vs 74.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,651.00
19,320.00
12.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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