FisclearFisclear
Sign in
Annual ReportIndustrials

Sandvik AB (publ)

SAND.ST · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Sandvik AB (publ) (SAND.ST) has revenue down 1.8% to SEK 120.7B and net income up 20.0% to SEK 14.7B year on year. Its net margin is 12.2% and gross margin 40.6%, and it trades at 26.0× trailing earnings. Fisclear flags 1 high-severity risk, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this

Valuation

Industrials
Live · Yahoo Finance

Price

SEK 360.90

Market Cap

SEK 452.7B

P/E (TTM)

26.9x

Price ÷ earnings per share

P/B

4.5x

Price ÷ book value

P/S (TTM)

3.5x

Price ÷ revenue per share

EV / EBITDA

16.8x

Beta

1.30

Moderate market correlation

Dividend Yield

1.66%

PEG Ratio

1.2x

P/E ÷ earnings growth rate

52-Week Range

SEK 262.70SEK 360.90 nowSEK 413.10

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
66/100
Value
45/100
Cashflow
50/100
Regime
50/100

⚠ Revenue declining 2% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

SAND.ST vs

🇸🇪 Sweden Macro Indicators

Full dashboard →

10-Year Yield

3.02%→

USD/SEK

10.069→

The 10-year government bond yield is 3.02%; USD/SEK is at 10.069.

SWOT Analysis — SAND.ST

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Net Income: SEK 14.7B (+20.0% YoY) — Profit grew 20% — the company kept more of each dollar earned.

  • EPS (Diluted): SEK 11.70 (+20.0% YoY) — Earnings per share rose 20% — each share earned more.

◈

Weaknesses

  • Total Assets: SEK 169.9B (-7.9% YoY) — Total assets shrank 8% — the balance sheet contracted.

  • Operating Cash Flow: SEK 19.2B (-6.9% YoY) — Operating cash flow fell 7% but remained positive.

  • Revenue: SEK 120.7B (-1.8% YoY) — Revenue fell 2% — the company generated less from its core operations.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Net Income

SEK 14.7B

was SEK 12.2B

+20.0%

Profit grew 20% — the company kept more of each dollar earned.

EPS (Diluted)

SEK 11.70

was SEK 9.75

+20.0%

Earnings per share rose 20% — each share earned more.

Total Assets

SEK 169.9B

was SEK 184.4B

−7.9%

Total assets shrank 8% — the balance sheet contracted.

Operating Cash Flow

SEK 19.2B

was SEK 20.6B

−6.9%

Operating cash flow fell 7% but remained positive.

Revenue

SEK 120.7B

was SEK 122.9B

−1.8%

Revenue fell 2% — the company generated less from its core operations.

Risk Flags

1 high · 0 medium · 0 low
  • ⚠ High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

Price HistorySEK

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Get the weekly digest

5 company reports + macro context every week, free. No spam.

  • Unlimited goal simulations
  • 5 free company report summaries per day
  • Weekly financial insights newsletter

External Links

Research Sandvik AB (publ)

SEC EDGAR ↗Yahoo Finance ↗Google Finance ↗

Data sourced from Nasdaq Stockholm, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.