SAND FINANCIAL STATEMENTS

Sandvik AB — balance sheet, income statement and cash flow trends

SANDSandvik AB

🇸🇪 Sweden · ST · Industrials · Specialty Industrial Machinery

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue122.1 B kr-0.9%

Gross Profit48.9 B kr-3.4%

Operating Income21 B kr-3.0%

EBITDA28.9 B kr-4.0%

Net Income14.8 B kr+0.7%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAND	-0.9%	40.1%	23.7%	12.1%
ROK	10.5%	52.5%	18.8%	12.4%
AME	9.5%	36.6%	31.1%	20.1%
EMR	4.0%	52.7%	28.1%	13.3%
ITW	2.9%	44.1%	28.7%	19.3%
IR	6.9%	38.2%	21.3%	7.5%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity100.3 B kr55%
Current Liabilities40.3 B kr22%
Long-term Liabilities41.6 B kr23%

Key Figures

YoY change

Total Assets182.2 B kr+3.9%

Total Liabilities81.9 B kr-0.8%

Total Equity100.3 B kr+8.0%

Cash & ST Investments8.2 B kr+65.7%

Total Debt41.5 B kr-10.2%

Net Debt33.2 B kr—

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAND	1.96	41.4%	1.15	55.0%
ROK	1.09	115.1%	2.19	31.3%
AME	1.14	19.9%	0.72	67.0%
EMR	0.87	69.2%	2.39	48.2%
ITW	1.19	283.3%	1.79	19.9%
IR	2.23	47.6%	2.15	55.9%
Industry median	1.87	48.5%	1.63	49.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow22.7 B kr+21.7%

Capital Expenditures3.6 B kr-26.9%

Free Cash Flow19 B kr+39.5%

Dividends Paid0 kr-100.0%

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAND	18.6%	15.6%	3.0%	152.8%
ROK	17.4%	15.2%	2.2%	141.1%
AME	24.2%	22.4%	1.7%	120.2%
EMR	19.4%	17.0%	2.4%	145.5%
ITW	19.5%	16.9%	2.6%	100.7%
IR	16.7%	14.9%	1.8%	221.3%
Industry median	14.5%	12.0%	2.6%	133.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.