Sandvik AB (publ)
SDVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $4,212 | $4,910 | $5,381 |
| Dep. & Amort. | $191 | $1,823 | $1,888 | $1,990 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$896 | -$747 | $1,178 |
| Other Non-Cash | $78 | -$839 | -$4,501 | -$583 |
| Operating Cash Flow | $646 | $4,300 | $1,550 | $7,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$699 | -$704 | -$1,068 |
| Net Acquisitions | -$67 | -$453 | -$1,542 | -$351 |
| Inv. Purchases | -$0 | $0 | -$1 | -$214 |
| Inv. Sales/Matur. | $0 | $13 | $141 | $2 |
| Other Inv. Act. | $2 | -$132 | -$163 | -$241 |
| Investing Cash Flow | -$184 | -$1,271 | -$2,269 | -$1,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$404 | $3,419 | $1,512 | -$5,355 |
| Stock Issued | $0 | $0 | $297 | $0 |
| Stock Repurch. | -$0 | -$303 | $0 | $0 |
| Dividends Paid | -$20 | -$7,204 | $0 | $0 |
| Other Fin. Act. | -$38 | -$347 | -$349 | -$369 |
| Financing Cash Flow | -$461 | -$4,435 | $1,460 | -$5,724 |
| Forex Effect | $3 | -$111 | -$303 | $123 |
| Net Chg. in Cash | $4 | -$1,516 | $437 | $493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $4,965 | $4,528 | $4,035 |
| End Cash | $366 | $3,449 | $4,965 | $4,528 |
| Free Cash Flow | $548 | $3,350 | $534 | $6,600 |