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Sandvik AB (SE:SAND)
:SAND
Sweden Market
SAND
Sandvik AB
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Sandvik AB (SAND) Ratios

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Sandvik AB Ratios

SE:SAND's free cash flow for Q1 2026 was kr0.40. For the 2026 fiscal year, SE:SAND's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.94 1.79 1.64 1.73
Quick Ratio
 1.06 1.02 0.94 0.86 0.92
Cash Ratio
 0.20 0.14 0.11 0.10 0.24
Solvency Ratio
 0.27 0.29 0.23 0.26 0.18
Operating Cash Flow Ratio
 0.56 0.55 0.50 0.43 0.24
Short-Term Operating Cash Flow Coverage
 4.38 5.23 4.14 1.69 1.21
Net Current Asset Value
kr -3.03Bkr -6.73Bkr -13.88Bkr -14.40Bkr -20.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.41 0.40 0.44 0.51 0.64
Debt-to-Capital Ratio
 0.29 0.28 0.31 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.25 0.25 0.32
Financial Leverage Ratio
 1.82 1.82 1.90 1.99 2.18
Debt Service Coverage Ratio
 3.41 4.15 2.94 1.86 2.03
Interest Coverage Ratio
 11.08 10.47 6.61 8.55 10.90
Debt to Market Cap
 0.09 0.08 0.15 0.14 0.20
Interest Debt Per Share
 34.57 31.18 36.31 38.03 42.86
Net Debt to EBITDA
 1.15 1.11 1.42 1.35 1.61
Profitability Margins
Gross Profit Margin
40.07%40.60%39.99%41.14%40.39%
EBIT Margin
17.64%17.77%15.47%17.86%17.30%
EBITDA Margin
23.66%23.92%21.97%23.76%23.02%
Operating Profit Margin
17.18%17.28%14.99%17.72%16.55%
Pretax Profit Margin
16.09%16.12%13.40%15.65%15.79%
Net Profit Margin
12.15%12.17%9.96%12.09%9.98%
Continuous Operations Profit Margin
12.15%12.17%9.97%12.10%11.44%
Net Income Per EBT
75.50%75.50%74.38%77.30%63.21%
EBT Per EBIT
93.67%93.33%89.36%88.30%95.41%
Return on Assets (ROA)
8.14%8.65%6.64%8.78%6.35%
Return on Equity (ROE)
15.95%15.77%12.63%17.46%13.80%
Return on Capital Employed (ROCE)
14.77%15.59%12.85%17.20%13.93%
Return on Invested Capital (ROIC)
10.76%11.34%9.16%12.16%9.41%
Return on Tangible Assets
12.64%13.69%10.73%13.73%10.14%
Earnings Yield
3.11%3.90%4.92%5.59%4.74%
Efficiency Ratios
Receivables Turnover
 3.60 3.80 4.21 6.71 4.09
Payables Turnover
 2.09 2.31 7.32 7.85 5.76
Inventory Turnover
 2.01 2.16 2.12 2.17 1.91
Fixed Asset Turnover
 4.39 4.35 4.02 4.58 4.22
Asset Turnover
 0.67 0.71 0.67 0.73 0.64
Working Capital Turnover Ratio
 3.37 3.64 4.05 4.22 3.75
Cash Conversion Cycle
 108.09 107.14 209.16 176.02 216.83
Days of Sales Outstanding
 101.43 95.94 86.66 54.38 89.31
Days of Inventory Outstanding
 181.26 169.16 172.38 168.15 190.88
Days of Payables Outstanding
 174.60 157.96 49.88 46.51 63.37
Operating Cycle
 282.69 265.10 259.03 222.53 280.20
Cash Flow Ratios
Operating Cash Flow Per Share
 18.06 15.87 16.43 14.99 8.34
Free Cash Flow Per Share
 15.16 12.82 12.57 10.72 4.73
CapEx Per Share
 2.91 3.05 3.86 4.27 3.61
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.77 0.72 0.57
Dividend Paid and CapEx Coverage Ratio
 2.09 1.80 1.76 1.62 1.00
Capital Expenditure Coverage Ratio
 6.22 5.20 4.26 3.51 2.31
Operating Cash Flow Coverage Ratio
 0.55 0.54 0.48 0.42 0.20
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.17 0.15 0.09
Free Cash Flow Yield
3.99%4.27%6.34%4.91%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.40 25.67 20.32 17.88 21.08
Price-to-Sales (P/S) Ratio
 3.94 3.12 2.02 2.16 2.10
Price-to-Book (P/B) Ratio
 4.79 4.05 2.57 3.12 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 25.28 23.45 15.78 20.35 39.82
Price-to-Operating Cash Flow Ratio
 21.21 18.94 12.07 14.55 22.58
Price-to-Earnings Growth (PEG) Ratio
 54.39 1.28 -1.02 -7.70 2.53
Price-to-Fair Value
 4.79 4.05 2.57 3.12 2.91
Enterprise Value Multiple
 17.79 14.18 10.63 10.46 10.75
Enterprise Value
 510.29B 409.23B 286.97B 314.30B 277.89B
EV to EBITDA
 17.67 14.18 10.63 10.46 10.75
EV to Sales
 4.18 3.39 2.34 2.48 2.47
EV to Free Cash Flow
 26.84 25.45 18.20 23.38 46.82
EV to Operating Cash Flow
 22.52 20.55 13.93 16.72 26.55
Tangible Book Value Per Share
 28.25 24.43 21.27 18.50 12.07
Shareholders’ Equity Per Share
 79.94 74.27 77.27 69.86 64.75
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 0.23 0.28
Revenue Per Share
 97.31 96.21 97.96 100.85 89.55
Net Income Per Share
 11.82 11.71 9.76 12.20 8.94
Tax Burden
 0.76 0.75 0.74 0.77 0.63
Interest Burden
 0.91 0.91 0.87 0.88 0.91
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.19 0.20 0.20 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.33 1.36 1.25 0.95 0.49
Currency in SEK