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STOCKS

Sandvik AB (SE:SAND)

:SAND

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 Q2 2025 was kr0.40. For the 2025 fiscal year, SE:SAND's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.64	1.73	1.66	2.29
Quick Ratio	0.86	0.86	0.92	0.96	1.52
Cash Ratio	0.08	0.10	0.24	0.32	0.85
Solvency Ratio	0.26	0.26	0.18	0.26	0.26
Operating Cash Flow Ratio	0.47	0.43	0.24	0.31	0.55
Short-Term Operating Cash Flow Coverage	1.53	1.69	1.21	1.35	4.32
Net Current Asset Value	kr -14.69B	kr -14.40B	kr -20.42B	kr -7.81B	kr 9.93B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.26	0.29	0.22	0.15
Debt-to-Equity Ratio	0.00	0.51	0.64	0.44	0.27
Debt-to-Capital Ratio	0.00	0.34	0.39	0.31	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.32	0.21	0.15
Financial Leverage Ratio	1.98	1.99	2.18	2.01	1.83
Debt Service Coverage Ratio	1.55	1.84	2.04	1.85	3.37
Interest Coverage Ratio	8.50	8.55	11.34	20.05	11.20
Debt to Market Cap	0.05	0.14	0.20	0.10	0.06
Interest Debt Per Share	1.92	38.03	42.81	28.14	15.06
Net Debt to EBITDA	-0.12	1.37	1.61	0.88	-0.33
Profitability Margins
Gross Profit Margin	40.72%	41.14%	40.39%	40.54%	37.31%
EBIT Margin	17.54%	17.86%	17.30%	17.91%	14.31%
EBITDA Margin	23.83%	23.51%	23.02%	23.94%	20.70%
Operating Profit Margin	16.82%	17.72%	16.55%	19.12%	12.98%
Pretax Profit Margin	15.57%	15.65%	15.79%	18.63%	13.04%
Net Profit Margin	11.93%	12.09%	9.98%	14.59%	10.11%
Continuous Operations Profit Margin	11.93%	12.10%	11.44%	13.21%	10.12%
Net Income Per EBT	76.63%	77.30%	63.21%	78.34%	77.51%
EBT Per EBIT	92.54%	88.30%	95.41%	97.45%	100.48%
Return on Assets (ROA)	8.35%	8.78%	6.35%	9.30%	7.33%
Return on Equity (ROE)	15.79%	17.46%	13.80%	18.73%	13.42%
Return on Capital Employed (ROCE)	15.75%	17.20%	13.93%	16.73%	12.30%
Return on Invested Capital (ROIC)	10.94%	12.16%	9.41%	12.00%	9.12%
Return on Tangible Assets	13.26%	13.73%	10.14%	13.43%	8.90%
Earnings Yield	4.91%	5.59%	4.74%	4.56%	3.46%
Efficiency Ratios
Receivables Turnover	3.59	6.71	5.85	5.62	0.00
Payables Turnover	2.37	7.85	5.76	4.95	7.77
Inventory Turnover	2.14	2.17	1.91	1.97	2.52
Fixed Asset Turnover	4.28	4.58	4.22	3.31	3.22
Asset Turnover	0.70	0.73	0.64	0.64	0.73
Working Capital Turnover Ratio	4.03	4.22	3.75	3.09	2.41
Cash Conversion Cycle	118.01	176.02	189.86	176.41	97.70
Days of Sales Outstanding	101.58	54.38	62.35	64.90	0.00
Days of Inventory Outstanding	170.46	168.15	190.88	185.26	144.69
Days of Payables Outstanding	154.03	46.51	63.37	73.75	46.99
Operating Cycle	272.04	222.53	253.23	250.16	144.69
Cash Flow Ratios
Operating Cash Flow Per Share	16.35	14.99	8.34	10.50	12.23
Free Cash Flow Per Share	12.75	10.72	4.73	7.65	9.69
CapEx Per Share	3.60	4.27	3.61	2.85	2.55
Free Cash Flow to Operating Cash Flow	0.78	0.72	0.57	0.73	0.79
Dividend Paid and CapEx Coverage Ratio	1.75	1.62	1.00	1.12	4.80
Capital Expenditure Coverage Ratio	4.55	3.51	2.31	3.68	4.80
Operating Cash Flow Coverage Ratio	0.00	0.42	0.20	0.38	0.86
Operating Cash Flow to Sales Ratio	0.17	0.15	0.09	0.13	0.18
Free Cash Flow Yield	5.42%	4.91%	2.51%	3.03%	4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.38	17.88	21.08	21.91	28.91
Price-to-Sales (P/S) Ratio	2.43	2.16	2.10	3.20	2.92
Price-to-Book (P/B) Ratio	3.37	3.12	2.91	4.10	3.88
Price-to-Free Cash Flow (P/FCF) Ratio	18.45	20.35	39.82	33.01	20.78
Price-to-Operating Cash Flow Ratio	14.39	14.55	22.58	24.05	16.45
Price-to-Earnings Growth (PEG) Ratio	-11.97	-7.70	2.53	0.33	13.12
Price-to-Fair Value	3.37	3.12	2.91	4.10	3.88
Enterprise Value Multiple	10.08	10.57	10.75	14.23	13.79
Enterprise Value	291.71B	314.30B	277.89B	337.62B	246.64B
EV to EBITDA	10.08	10.57	10.75	14.23	13.79
EV to Sales	2.40	2.48	2.47	3.41	2.85
EV to Free Cash Flow	18.24	23.38	46.82	35.17	20.30
EV to Operating Cash Flow	14.23	16.72	26.55	25.62	16.07
Tangible Book Value Per Share	69.93	18.50	12.07	23.54	35.14
Shareholders’ Equity Per Share	69.87	69.86	64.75	61.54	51.88
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.28	0.21	0.22
Revenue Per Share	96.83	100.85	89.55	79.01	68.88
Net Income Per Share	11.55	12.20	8.94	11.53	6.96
Tax Burden	0.77	0.77	0.63	0.78	0.78
Interest Burden	0.89	0.88	0.91	1.04	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.07	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	1.08	0.95	0.49	0.71	1.37

Currency in SEK

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