Sandvik AB (publ) (SDVKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд kr	12.98	13.02	19.82	21.74	20.93	23.29	32.86	24.22	24.57	23.89
Выручка, млрд kr	85.85	81.55	90.91	100.07	103.24	86.4	99.11	112.33	126.5	126.5
Чистая прибыль, млрд kr	2.25	5.51	13.2	12.71	8.54	8.74	14.46	11.21	15.3	15.3
EV, млрд kr	15.26	35.5	30.78	27.43	22.08	15.25	50.65	279.07	312.91	308.9
EBIT, млрд kr	7.35	11.14	14.64	18.07	13.39	11.76	18.97	18.92	22.42	23.2
EBITDA, млрд kr	12.7	15.85	19.58	22.48	23.79	17.28	24.94	25.34	29.88	30.35
Баланс стоимость, млрд kr	33.98	39.2	48.74	58.48	61.84	65.08	77.2	81.23	87.63	87.63
FCF, млрд kr	7.74	8.33	10.7	10.99	13.52	12.15	9.6	5.94	13.44	13.06
Операционный денежный поток, млрд kr	11.95	12.03	14.29	14.91	17.65	15.35	13.18	10.47	18.8	19.32
Операционная прибыль, млрд kr	7.27	11.02	18.1	18.69	13.39	11.22	18.94	18.59	22.89	22.89
Операционные расходы, млрд kr	23.34	20.67	22.11	22.93	25.27	19.85	21.13	26.65	29.16	29.16
CAPEX, млрд kr	4.21	3.7	3.59	3.92	4.14	3.2	3.58	4.53	5.35	6.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд kr	31.97	32.17	30.83	24.35	20.64	21.23	25.57	24.86	23.94	23.9
Выручка, млрд kr				27.05	29.27	31.09	30.97	32.24	31.48	31.82	29	31.42	30.31
Чистая прибыль, млрд kr				2.63	3.4	3.44	3.82	3.33	3.9	4.26	1.25	3.46	3.24
EV, млрд kr				261.19	228.27	58.76	110.92	314.14	294.33	317.06	347	317.32	268.39
EBIT, млрд kr				3.69	5.01	5.16	5.59	5.13	5.91	6.19	2.37	5.69	5.09
EBITDA, млрд kr				5.59	6.87	7.26	7.5	7.52	7.78	7.98	4.5	7.63	7.02
Баланс стоимость, млрд kr				72.75	79.71	81.23	85.95	86.83	89.3	87.63	93.5	88.96	89.62
FCF, млрд kr				-2.43	1.8	6.26	2.77	2.58	4.6	3.39	2.61	0.985	5.51
Операционный денежный поток, млрд kr				-1.51	2.81	8.08	3.92	3.82	5.87	5.3	3.79	2.16	6.69
Операционная прибыль, млрд kr				3.69	5.01	5.16	5.59	5.13	5.76	5.92	2.19	5.75	4.93
Операционные расходы, млрд kr				7.05	6.59	7.23	7.33	7.97	7.16	7.18	8.77	7.26	7.27
CAPEX, млрд kr				0.927	1.01	1.82	1.15	1.24	1.27	1.91	1.19	1.42	1.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд kr					6.38	8.82	12.72	18.09	16.95	23.75	13.59	10.49	4.36	4.36
Short Term Investments kr	11.85	-1.37				-22.56			-2.39	-2.6	-2.5	3.18	8.57
Long term investments kr			0.291	0.0409	0.0378	0	0	0	0
Total Receivables kr					2.09	18.47	24.15	20.81	23.78	18.75	24.87	29.48	18.51	33.3
Total Current Assets kr					48.78	49.52	58.27	65.08	64.97	63.97	70.37	74.99	72.12	71.96
Чистые активы, млрд kr					3.12	26.71	24.4	25.36	28.82	26.87	29.92	26.62	85.95	7.14
Активы, млрд kr					101.24	103.5	106.8	118.35	120.42	119.13	155.52	176.68	174.21	174.21
Short Term Debt kr					5.18	4.68	0.98	2.35	2.96	4.35	10.7	9.69	12.24	12.24
Long Term Debt kr					3.48	26.63	22.71	21.43	15.15	11.37	20.67	38.32	28.45	28.45
Задолженность, млрд kr					67.18	64.21	58.03	59.83	58.57	54.05	78.19	95.41	86.51	86.51
Чистый долг, млрд kr					25.52	22.49	10.96	5.69	3.6	-5.87	20.77	41.57	40.72	44.81
Долг, млрд kr					8.65	31.31	23.69	23.78	18.1	15.72	31.38	52.06	45.08	40.69
Interest income kr						0.159	0.207	0.281	0.356	0.335	0.316	0.443	0.808
Расходы на обслуживание долга kr					1.88	1.67	1.38	1.08	1.41	1	0.945	1.64	2.62	3.43
Чист. проц. доходы, млрд kr						-1.54	-1.19	-0.824	-1.1	-0.732	-0.652	-1.22	-2.62	0.0791
Goodwill kr				12.74	12.66	13.33	11.91	15.61	14.38	14.91	34.28	47.57	46.66
Амортизация, млрд kr					5.35	4.72	4.94	4.41	10.4	5.52	5.97	6.42	7.46	7.15
Себестоимость, млрд kr					55.24	49.88	54.28	59.06	61.66	54.17	58.93	66.96	74.46	74.46
Товарно материальные запасы kr					21.52	20.98	21.39	24.61	24.24	21.47	29.91	35.02	34.3	34.3

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд kr																			7.77	14.93	10.49	9.21	6.28	5	4.36	3.58	5.38	4.04
Short Term Investments kr																					-3.18
Long term investments kr				0.889	0.0429	0.79	0.7164	0.7015	0.0247	0	0	0	0
Total Receivables kr																			28.36	29.71	29.48	31.31	33.1	31.5	33.3	33.82	35.38	34.11
Total Current Assets kr																			92.96	79.99	74.99	77.48	78.44	74.42	71.96	73.61	76.47	73.66
Чистые активы, млрд kr															27.33	28.69	29.92	23.3	24.11	25.73	26.62	26.79	28.14	28.31
Активы, млрд kr																			182.19	176.25	176.68	180.56	186.32	181.24	174.21	180.47	183.97	180.32
Short Term Debt kr																		9.78	10.52	12.22	9.69	42.67	13.28	8.4	12.24	12.25	15.34
Long Term Debt kr									2.43	28.18	24.75	27	15.15	11.37			20.67				38.32	51.9			28.45
Задолженность, млрд kr																			109.4	96.5	95.41	94.57	99.38	91.84	86.51	86.9	94.94	90.63
Чистый долг, млрд kr																			41.63	43.8	41.57	85.35	51.59	47.25	44.81	43.63	50.43	-4.04
Долг, млрд kr																		46.23	65.36	44.39	48.01	94.57	57.87	52.25	49.17	47.21	55.8
Interest income kr																0.229	0.176	0.129	0.239	0.216	0.14	0.161	0.334	0.15	0.162
Расходы на обслуживание долга kr																			0.221	0.398	0.593	0.69	1.04	0.91	0.793	0.682	0.703	0.685
Чист. проц. доходы, млрд kr																		-0.299	0.018	-0.182	-0.758	-0.529	-0.704	-0.76	-0.631	0.0172	0.0137
Goodwill kr	12.74	12.66	13.33		11.91				15.61				14.38	14.91			34.28				47.57				46.66
Амортизация, млрд kr																			1.89	1.86	2.1	1.91	2.39	1.87	1.79	2.13	1.94	1.93
Себестоимость, млрд kr																			16.31	17.67	18.58	18.04	19.14	18.55	18.72	18.04	18.41	18.11
Товарно материальные запасы kr																			32.77	35.24	35.02	36.96	39.07	37.92	34.3	36.02	35.71	35.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2132	3.31	5.77	1.15	0.7278	0.8846	1.3	8.93	12.18			12.18
Цена акции ао			17.5	14.41	19.44	24.59	27.95	18.1	21.68	17.9	18.04	18.04
Число акций ао, млн	1254.39	1254.39	1254.39	1254.39	1254.39	1254.39	1254.39	1255.33	1255.92			1255.92
FCF/акцию	6.17	6.64	8.53	8.76	10.78	9.69	7.65	4.73	10.7			10.4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.39	0.35	0.3	0.29	2.65	3.1	3.39	0.9934	2.76	2.58
Цена акции ао	25.45	25.65	24.55	19.4	16.44	16.92	20.37	19.79	19.06	19.03
Число акций ао, млн	1255.85	1254.39	1255.54	1255.14	1255.13	1255.22	1255.58	1255.97	1256.16	1256.18
FCF/акцию				-1.94	1.44	4.99	2.21	2.05	3.66	2.7	2.07	0.7842	4.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.61	14.05	27.07	21.74	13.81	13.42	18.73	14.15	18.12			17.46	13.31
ROA, %		2.22	5.32	12.36	10.74	7.09	7.33	9.3	6.75	8.72			8.78	5.72
ROIC, %	23.88	15.58	12.26	22.99	20.79	17.36	20.89	20.82	13.11	16.8				12.45
ROS, %				14.52	12.7	8.27	10.11	14.59	9.98	12.09	12.09	12.09	12.09	8.81
ROCE, %		21.57	28.35	30.02	30.88	21.64	18.07	24.53	14.18	17.2			26.45	12.61
Рентаб EBITDA, %		14.79	19.44	21.53	22.46	23.04	20	25.16	22.56	23.62			23.99	16.30
Ebit margin, %						12.97	13.61	17.84	16.84	17.72
Чистая рентаб, %		2.62	6.75	14.52	12.7	8.27	10.11	14.59	9.98	12.09			12.09	9.28
Operation Margin, %				19.91	18.68	12.97	12.98	19.12	16.55	18.09	18.09	18.09	18.09	11.49
Доходность FCF, %	30.37	59.61	64	53.97	50.56	64.58	52.17	29.21	24.51	53.14

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									3.61	4.26	4.23	4.44	3.83	4.6	4.92	1.41	3.86	3.6	13.31
ROA, %									1.44	1.93	1.94	2.11	1.79	2.12	2.4	0.7037	1.9	1.78	5.72
ROIC, %	7.04	5.05	3.19	10	13.32		3.56				7.5	5.58	6.63				7.14		12.45
ROS, %									9.71	11.6	11.05	12.32	10.32	12.37	13.39	4.3	11.02	10.68	8.81
ROCE, %									5.07	6.28	6.35	6.5	5.9	4.31	4.54	1.75	4.21	3.8	12.61
Рентаб EBITDA, %									20.65	23.47	23.35	24.23	23.32	24.72	25.09	15.5	24.28	23.15	16.30
Ebit margin, %														18.79	19.47	8.17	18.12	16.79
Чистая рентаб, %									9.71	11.6	11.05	12.32	10.32	12.37	13.39	4.3	11.02	10.68	9.28
Operation Margin, %									13.65	17.12	16.59	18.06	15.92	18.31	18.61	7.56	18.29	16.26	11.49
Доходность FCF, %						8.92	7.52	0.9926	-9.99	8.74	29.48	10.84	10.37	19.2	14.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.78	2.36	1.5	1.71	2.45	2.67	2.27	21.18	17.79			17.26	23.37
P/BV	0.382	0.3321	0.4066	0.3718	0.3384	0.3578	0.4256	2.92	3.1			3.01	3.40
P/S	0.1512	0.1596	0.218	0.2173	0.2027	0.2695	0.3316	2.11	2.15			2.09	2.07
P/FCF			1.85	1.98	1.55	1.92	3.42	4.08	1.88	1.83	1.83	1.83	14.46
E/P			0.6659	0.5847	0.408	0.3751	0.4401	0.4629	0.6228	0.6404	0.6404	0.6404	3.30
EV/EBITDA	1.2	2.24	1.57	1.22	0.9283	0.8826	2.03	11.01	10.47			10.18	15.83
EV/Ebit					17.25	21.24	19.27	14.75	13.96	13.31	13.31	13.31
EV/S			0.3386	0.2741	0.2139	0.1765	0.5111	2.48	2.47	2.44	2.44	2.44	2.31
EV/FCF			2.88	2.5	1.63	1.26	5.28	47.02	23.28	23.66	23.66	23.66	25.31
Debt/EBITDA			1.21	1.06	0.7611	0.9094	1.26	2.05	1.51	1.34	1.34	1.34	2.76
Netdebt/Ebitda			0.56	0.2532	0.1513	-0.3394	0.8326	1.64	1.36	1.48	1.48	1.48	1.21
Debt/Ratio			0.2218	0.2009	0.1503	0.1319	0.2017	0.2946	0.2588	0.2336	0.2336	0.2336	0.22
Debt/Equity			0.4859	0.4066	0.2927	0.2415	0.4064	0.6409	0.5144	5.7	5.7	5.7	10.44
Debt/Net Income			1.79	1.87	2.12	1.8	2.17	4.64	2.95	2.66	2.66	2.66	5.15
Бета									1.33	-1.98	-0.5702	-0.5702	0.22
Индекс Альтмана			3.19	4.52	6.62	-1.21	2.41	1.75	8.28	1.56	1.56	1.56	6.16

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							9.27	6.08	6.18	6.7	18.78	17.06	17.79	23.83	20.75	22.32	23.37
P/BV							0.3347	0.2589	0.2614	0.2975	3.02	2.76	3.1	3.24	3	3.04	3.40
P/S							0.9002	0.7051	0.6829	0.8258	2.12	1.96	2.15	2.44	2.16	2.22	2.07
P/FCF				11.2	13.3	100.74	-10.01	11.45	3.39	9.23	9.64	5.21	7.05				14.46
E/P				0.1224	0.1199	0.1361	0.1079	0.1646	0.1618	0.1492	0.1339	0.1627	0.1782				3.30
EV/EBITDA							10.32	8.85	8.09	14.78	41.78	9.79	10.3	12.49	11.38	9.9	15.83
EV/Ebit												49.77	51.19	146.42	55.74	52.76
EV/S		0.845			1.72				1.89	3.58	9.74	9.35	9.97	11.96	10.1	8.86	2.31
EV/FCF		5.08			20.66				9.39	40.03	121.85	64.01	93.5	133.16	322.15	48.7	25.31
Debt/EBITDA						6.54	8.85	8.55	6.61	12.6	7.7	6.71	6.16	10.5	7.31		2.76
Netdebt/Ebitda							7.45	6.38	5.73	11.37	6.86	6.07	5.61	9.7	6.61	-0.5751	1.21
Debt/Ratio	0.1503	0.1319			0.2017				0.2718	0.5237	0.3106	0.2883	0.2823	0.2616	0.3033		0.22
Debt/Equity	0.2927	0.2415			0.4064				0.5911	1.1	0.6665	0.5851	0.5611	0.5049	0.6273		10.44
Debt/Net Income	-129.31	6			8.13				13.97	24.78	17.39	13.41	11.54	37.83	16.12		5.15
Индекс Альтмана			4.06	1.58	1.48	1.04	0.7777	0.8146	0.8673	0.6965	0.8186	0.8634					6.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.39	3.14	3.46	4.39	5.34	8.14	8.14	6.26	6.26		0.5669
Дивиденд		0.3067	0.3122	0.435	0.4434	0.311	0.7699	1.23	0.485	0.524	0.524
Див доход, ао, %		2.96	1.98	2.51	2.66	1.68	2.94	3.75	2.39	2.64	2.64	8.52
Дивиденды / прибыль, %	195.51	56.94	26.2	34.53	62.54	93.19	56.29	53.11	40.92		40.92	69.57

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							8.14	0.003	0.003	0.003	5.95	6.26	6.26	6.26	6.26	6.88
Дивиденд	0.4248	0.3067	0.3122	0.435	0.4434	0.311	0.7699				0.508	0.719			0.4894
Див доход, ао, %	3.6	3.03	2.01	2.41	2.55	1.98	2.85				2.62	4.37			2.47		8.52
Дивиденды / прибыль, %							231.71	0.0767	0.0778	0.0715	226.61	184.36	182.22	164.07	188.13	198.73	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	40784	34675

	CAGR 5

	CAGR 5

Investing Port

OTC: SDVKY - Sandvik AB (publ)

Reporting Sandvik AB (publ)

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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