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Sweden
In shortSandvik Aktiebolag is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.9% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.0% | 67/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.0% | 60/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.3% | 66/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.8% | 65/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.79× | 83/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.44× | 87/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.08× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.61× | 49/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.26 | 81/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.9% | 75/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.39× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 15.6% | 53/100 |
| Operating margin volatility | 2.7% | 84/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.8% | 88/100 |
|---|---|---|
| EPS growth, 3-year average | -5.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 86,404 | 85,700 | 112,332 | 126,503 | 122,878 |
| Cost of revenue | 54,167 | 48,995 | 66,962 | 74,456 | 73,742 |
| Gross profit | 32,237 | 36,705 | 45,370 | 52,046 | 49,136 |
| Research & development | 3,429 | 3,468 | 4,185 | 4,489 | 4,808 |
| Operating income | 11,216 | 17,275 | 18,592 | 22,418 | 18,420 |
| Interest expense | 1,110 | 1,043 | 1,790 | 3,431 | 2,787 |
| Pre-tax income | 11,270 | 16,818 | 17,738 | 19,794 | 16,461 |
| Income tax | 2,517 | 3,731 | 4,884 | 4,493 | 4,216 |
| Net income | 8,735 | 14,461 | 11,212 | 15,300 | 12,243 |
| Diluted EPS | kr6.95 | kr11.52 | kr8.94 | kr12.18 | kr9.75 |
4.26 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024