Sandvik AB (publ)
General ticker "SDVKF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $28.9B (TTM average)
Sandvik AB (publ) follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 2.9%: low 39.48$, high 41.84$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.59$ (Y1.54%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.77$, 36.83$]
- 2026-12-31 to 2027-12-31 estimated range: [25.88$, 38.51$]
Financial Metrics affecting the SDVKF estimates:
- Positive: with PPE of 26.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 17.28
- Positive: Inventory ratio change, % of -0.50 <= 0
- Positive: 0.23 < Industry earnings per price (median), % of 3.24
- Positive: 42.68 < Shareholder equity ratio, % of 54.85 <= 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.96 > 6.11
Short-term SDVKF quotes
Long-term SDVKF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK126,503.00MM | SEK122,878.00MM | SEK120,377.27MM |
| Operating Expenses | SEK104,085.00MM | SEK104,458.00MM | SEK99,580.57MM |
| Operating Income | SEK22,418.00MM | SEK18,420.00MM | SEK20,796.70MM |
| Non-Operating Income | SEK-2,624.00MM | SEK-1,959.00MM | SEK-1,387.51MM |
| Interest Expense | SEK2,622.00MM | SEK2,787.00MM | SEK1,986.01MM |
| R&D Expense | SEK4,561.00MM | SEK4,808.00MM | SEK4,530.61MM |
| Income(Loss) | SEK19,794.00MM | SEK16,461.00MM | SEK19,409.19MM |
| Taxes | SEK4,493.00MM | SEK4,216.00MM | SEK4,755.04MM |
| Profit(Loss)* | SEK15,300.00MM | SEK12,243.00MM | SEK14,653.15MM |
| Stockholders Equity | SEK87,631.00MM | SEK96,924.00MM | SEK92,932.29MM |
| Inventory | SEK34,301.00MM | SEK34,826.00MM | SEK33,135.67MM |
| Assets | SEK174,210.00MM | SEK184,384.00MM | SEK169,433.90MM |
| Operating Cash Flow | SEK18,797.00MM | SEK20,607.00MM | SEK19,863.05MM |
| Capital expenditure | SEK5,354.00MM | SEK4,841.00MM | SEK3,820.39MM |
| Investing Cash Flow | SEK-8,505.00MM | SEK-7,671.00MM | SEK-7,070.22MM |
| Financing Cash Flow | SEK-16,206.00MM | SEK-12,988.00MM | SEK-11,871.15MM |
| Earnings Per Share** | SEK12.18 | SEK9.76 | SEK11.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.