觀察名單觀點 ProPicks AI 篩選器數據瀏覽圖表已儲存工作 WarrenAI

Sandvik AB (publ)

DB:SVKB

瑞典 / 工業 / 機械

綜觀

5年歷史財務資料

股價

18.91 EUR


Key Metrics	Latest
Total Revenue	123.2 B
Adjusted EBITDA	27.272 B
EBITDA Margin	22.1%
Net Profit Margin	12.2%
Total Assets	175.5 B
Total Debt	46.171 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Mar-24	Mar-25

Revenue	86,404.00	85,700.00	112,331.00	126,503.00	122,878.00	123,177.00	29,002.00	29,301.00
% Growth		(0.01)	0.31	0.13	(0.03)			0.01

Adjusted EBITDA	16,442.00	21,939.00	24,005.00	28,137.00	24,497.00	27,272.00	4,320.00	7,095.00
% Margin	0.19	0.26	0.21	0.22	0.20	0.22	0.15	0.24

Adjusted EBIT	12,767.00	17,677.00	19,522.00	23,028.00	19,107.00	22,120.00	2,194.00	5,207.00
% Margin	0.15	0.21	0.17	0.18	0.16	0.18	0.08	0.18

Adjusted Net Income	9,098.40	14,436.64	10,887.56	15,467.50	12,489.20	14,978.20	1,247.00	3,736.00
% Margin	0.11	0.17	0.10	0.12	0.10	0.12	0.04	0.13

Adjusted Basic EPS	7.25	11.51	8.68	12.33	9.96	11.94	0.99	2.98

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Mar-25	Mar-24	Mar-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	86,404	85,700	112,331	126,503	122,878	123,177	29,002	29,301
% Growth	NA	-0.8%	31.1%	12.6%	-2.9%			1.0%

Cost of Revenue	(54,178)	(49,027)	(66,944)	(74,456)	(73,742)	(72,573)	(18,035)	(16,866)
Gross Profit	32,226	36,673	45,387	52,047	49,136	50,604	10,967	12,435
% Revenue	37.3%	42.8%	40.4%	41.1%	40.0%	41.1%	37.8%	42.4%

Research and Development	(3,797)	(3,754)	(4,186)	(4,562)	(4,931)	(4,647)	(1,437)	(1,153)
Selling and Marketing	(10,706)	(10,689)	(14,616)	(15,876)	(15,832)	(15,513)	(4,202)	(3,883)
General and Admin	(5,407)	(5,021)	(7,914)	(8,794)	(8,915)	(8,400)	(2,722)	(2,207)
Other Inc / (Exp)	(385)	101	261	(1,016)	(1,071)	(644)	(412)	15
Total Operating Exp	(20,295)	(19,363)	(26,455)	(30,248)	(30,749)	(29,204)	(8,773)	(7,228)

Operating Income	11,931	17,310	18,932	21,799	18,387	21,400	2,194	5,207
% Revenue	13.8%	20.2%	16.9%	17.2%	15.0%	17.4%	7.6%	17.8%

Interest Expense	(661)	(492)	(1,195)	(2,005)	(1,926)	(1,717)	(506)	(297)
Pre-tax Income	11,270	16,818	17,737	19,794	16,461	19,683	1,688	4,910
Earnings of Discontinued Ops.	(32)	1,397	(1,628)	0	0	0	0	0
Provision for Taxes	(2,517)	(3,731)	(4,884)	(4,493)	(4,216)	(4,949)	(441)	(1,174)
Net Income to Company	8,721	14,484	11,225	15,301	12,245	14,734	1,247	3,736
% Margin	10.1%	16.9%	10.0%	12.1%	10.0%	12.0%	4.3%	12.8%

Minority Interest in Earnings	14	(23)	(13)	(1)	(2)	(3)	1	0
Net Income to Stockholders	8,735	14,461	11,212	15,300	12,243	14,731	1,248	3,736

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	32	(1,397)	1,628	0	0	0	0	0

Net Income to Common	8,767	13,064	12,840	15,300	12,243	14,731	1,248	3,736
% Margin	10.1%	15.2%	11.4%	12.1%	10.0%	12.0%	4.3%	12.8%

As Reported
Basic EPS (Continuing Ops)	6.99	10.41	10.24	12.20	9.76	11.74	0.99	2.98
Diluted EPS (Continuing Ops)	6.98	10.40	10.23	12.18	9.75	11.73	0.99	2.97

WA Basic Shares Out.	1,254.39	1,254.39	1,254.39	1,254.39	1,254.39	1,254.39	1,254.39	1,254.39
WA Diluted Shares Out.	1,256.06	1,255.81	1,255.33	1,255.92	1,255.99	1,255.59	1,256.29	1,255.90

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	11,270	16,818	17,737	19,794	16,461	19,683	1,688	4,910
Addback: Net Interest Expense	661	492	1,195	2,005	1,926	1,717	506	297
Addback: Other Non Operating Expenses, Total	326	431	1,046	1,004	390	390	0	0
Addback: Depreciation & Amortization	3,675	4,262	4,483	5,109	5,390	5,152	2,126	1,888
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	457	338	156	178	178	0	0
Addback: Goodwill Impairment	304	0	88	83	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(89)	(368)	389	(74)	(74)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(456)	(291)	(403)	226	226	0	0
Addback: Asset Writedown	206	24	138	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(361)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	16,442	21,939	24,005	28,137	24,497	27,272	4,320	7,095
% Margin	19.0%	25.6%	21.4%	22.2%	19.9%	22.1%	14.9%	24.2%

Adjusted EBIT	12,767	17,677	19,522	23,028	19,107	22,120	2,194	5,207
% Margin	14.8%	20.6%	17.4%	18.2%	15.5%	18.0%	7.6%	17.8%

Adjusted Net Income Reconciliation
Net Income to Company	8,721	14,484	11,225	15,301	12,245	14,734	1,247	3,736
Addback: Unusual Items	510	(64)	(456)	225	330	330	0	0
Less: Tax Benefit of Unusual Items (26%)	(133)	17	119	(59)	(86)	(86)	0	0
Adjusted Net Income	9,098	14,437	10,888	15,468	12,489	14,978	1,247	3,736
% Margin	10.5%	16.8%	9.7%	12.2%	10.2%	12.2%	4.3%	12.8%

載入錯誤

Sandvik AB (publ)

DB:SVKB

瑞典 / 工業 / 機械

5年歷史財務資料