Sandvik AB (publ)
SDVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,172,983 | $271,392,518 | $266,110,624 | $248,394,193 |
| - Cash | $365,546 | $3,449,000 | $4,965,000 | $4,528,000 |
| + Debt | $4,894,153 | $50,490,000 | $0 | $42,756,000 |
| Enterprise Value | $39,701,590 | $318,433,518 | $261,145,624 | $286,622,193 |
| Revenue | $3,069,962 | $29,700,000 | $29,301,000 | $32,151,000 |
| % Growth | -89.7% | 1.4% | -8.9% | – |
| Gross Profit | $1,239,101 | $11,865,000 | $12,435,000 | $12,961,000 |
| % Margin | 40.4% | 39.9% | 42.4% | 40.3% |
| EBITDA | $748,630 | $6,536,000 | $7,299,000 | $8,087,000 |
| % Margin | 24.4% | 22% | 24.9% | 25.2% |
| Net Income | $371,741 | $3,216,000 | $3,736,000 | $4,297,000 |
| % Margin | 12.1% | 10.8% | 12.8% | 13.4% |
| EPS Diluted | 0.3 | 2.56 | 2.97 | 3.42 |
| % Growth | -88.3% | -13.8% | -13.2% | – |
| Operating Cash Flow | $646,063 | $4,300,000 | $1,550,000 | $7,966,000 |
| Capital Expenditures | -$97,621 | -$950,000 | -$1,016,000 | -$1,366,000 |
| Free Cash Flow | $548,441 | $3,350,000 | $534,000 | $6,600,000 |