Cash Flow Sandvik Aktiebolag Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
19,435.00
16,669.00
19,778.00
17,732.00
16,822.00
11,264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,092.00
1,256.00
-2,406.00
-9,576.00
-3,727.00
2,056.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,913.00
21,651.00
19,320.00
11,064.00
13,754.00
15,991.00
Cash Flow from Investing Activities
-7,088.00
-8,714.00
-9,027.00
-20,903.00
-26,768.00
-5,420.00
Cash Flow from Financing Activities
-11,901.00
-12,988.00
-16,206.00
6,222.00
2,486.00
-3,310.00
Net Cash Inflow / Outflow
430.00
165.00
-6,126.00
-3,096.00
-10,168.00
6,765.00
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
-494.00
216.00
-213.00
521.00
360.00
-496.00
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
19435
49021
-29,586.00
-60.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1092
-17092
16,000.00
93.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19913
45596
-25,683.00
-56.33%
Cash Flow from Investing Activities
-7088
-27478
20,390.00
74.20%
Cash Flow from Financing Activities
-11901
-25387
13,486.00
53.12%
Net Cash Inflow / Outflow
430
-11810
12,240.00
103.64%
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
-494
-4541
4,047.00
89.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.03% vs 12.07% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,913.00
21,651.00
-8.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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