English

SAUER DANFOSS INC

EDGAR

Annual report (10-K) · filed 2013-02-21

64 filing records in this dataset, filed from 1998-06-24 to 2013-02-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

483 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 483297000 USD Source

Operating margin

17.37%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 83937000 USD Source
Revenue: 483297000 USD Source

Operating cash flow

114 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 283244000 USD Source
Operating Cash Flow: 169157000 USD Source

Free cash flow

105 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 283244000 USD Source
Operating Cash Flow: 169157000 USD Source
Capital Expenditure: 22839000 USD Source
Capital Expenditure: 14052000 USD Source

Cash and cash equivalents: 66.9 million USD 2011-09-30 Source
Exact value

66904000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.04 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 1640583000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1211645000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 564742000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 563317000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 483297000 USD · 2011-07-01 – 2011-09-30 Source

Net income

328 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 213399000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 87380000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 70554000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 74875000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 56997000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

36.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 26218000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 12728000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 5518000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 14052000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 5518000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 22839000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 14052000 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-02-21.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 10 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.5%

Prior period

USD 1.16 billion

2009-01-01 – 2009-12-31
Current period

USD 1.64 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1640583000 − 1159031000 = 481552000 USD

1159031000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1640583000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Year-over-year change in Revenue: 481552000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1640583000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:Revenue: 1159031000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 559.17 million

Prior period

−USD 345.77 million

2009-01-01 – 2009-12-31
Current period

USD 213.4 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

213399000 − -345766000 = 559165000 USD

-345766000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
213399000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Year-over-year change in Net income: 559165000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 213399000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:NetIncome: -345766000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+210.1%

Prior period

USD 86.84 million

2009-01-01 – 2009-12-31
Current period

USD 269.33 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

269329000 − 86844000 = 182485000 USD

86844000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
269329000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Year-over-year change in Operating cash flow: 182485000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 269329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:OperatingCashFlow: 86844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39%

Prior period

USD 42.97 million

2009-01-01 – 2009-12-31
Current period

USD 26.22 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

26218000 − 42972000 = -16754000 USD

42972000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
26218000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Year-over-year change in Capital expenditure: -16754000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26218000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:CapitalExpenditure: 42972000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.64 billion 100% of revenue
Cost of revenue USD 1.14 billion 70% of revenue
Operating expenses USD 254.7 million 16% of revenue
Operating income USD 243.43 million 15% of revenue
Tax, interest and other Derived USD 30.03 million 1.8% of revenue
Net income USD 213.4 million 13% of revenue

Cash

Operating cash flow USD 269.33 million 16% of revenue
Capital expenditure USD 26.22 million 1.6% of revenue
Free cash flow Derived USD 243.11 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 96%
2002 95%
2003 96%
2004 93%
2005 95%
2006 93%
2007 94%
2008 Net loss: net income was −1.4% of revenue.
2009 Operating loss: operating costs were 118% of revenue.
2010 13%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	855279000	824168000 Derived	31111000	26775000 Derived	4336000	-2431000 Derived	Source 2001-01-01 – 2001-12-31: 855279000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 31111000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4336000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 67266000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 69697000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	952308000	900149000 Derived	52159000	38454000 Derived	13705000	56005000 Derived	Source 2002-01-01 – 2002-12-31: 952308000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 52159000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13705000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 98283000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 42278000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1126774000	1079852000 Derived	46922000	35689000 Derived	11233000	35567000 Derived	Source 2003-01-01 – 2003-12-31: 1126774000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 46922000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11233000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 95558000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 59991000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1404159000	1312249000 Derived	91910000	58724000 Derived	33186000	45555000 Derived	Source 2004-01-01 – 2004-12-31: 1404159000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 91910000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 33186000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 124812000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 79257000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1547816000	1467264000 Derived	80552000	45738000 Derived	34814000	21065000 Derived	Source 2005-01-01 – 2005-12-31: 1547816000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 80552000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 34814000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 116312000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 95247000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1739088000	1623015000 Derived	116073000	62074000 Derived	53999000	51668000 Derived	Source 2006-01-01 – 2006-12-31: 1739088000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 116073000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 53999000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 167912000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 116244000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1972548000	1858619000 Derived	113929000	66731000 Derived	47198000	-37493000 Derived	Source 2007-01-01 – 2007-12-31: 1972548000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 113929000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 47198000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 98140000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 135633000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2090513000	2064121000 Derived	26392000	55533000 Derived	-29141000	-15116000 Derived	Source 2008-01-01 – 2008-12-31: 2090513000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 26392000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -29141000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 183518000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 198634000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1159031000	1369401000 Derived	-210370000	135396000 Derived	-345766000	43872000 Derived	Source 2009-01-01 – 2009-12-31: 1159031000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -210370000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -345766000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 86844000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 42972000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1640583000	1397156000 Derived	243427000	30028000 Derived	213399000	243111000 Derived	Source 2010-01-01 – 2010-12-31: 1640583000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 243427000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 213399000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 269329000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 26218000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	855279000	Revenue: 855279000 Open source
20022002-12-31	Revenue	952308000	Revenue: 952308000 Open source
20032003-12-31	Revenue	1126774000	Revenue: 1126774000 Open source
20042004-12-31	Revenue	1404159000	Revenue: 1404159000 Open source
20052005-12-31	Revenue	1547816000	Revenue: 1547816000 Open source
20062006-12-31	Revenue	1739088000	Revenue: 1739088000 Open source
20072007-12-31	Revenue	1972548000	Revenue: 1972548000 Open source
20082008-12-31	Revenue	2090513000	Revenue: 2090513000 Open source
20092009-12-31	Revenue	1159031000	Revenue: 1159031000 Open source
20102010-12-31	Revenue	1640583000	Revenue: 1640583000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 855279000 Open source
20022002-12-31	Year over year	11.3%	Revenue: 952308000 Open source Revenue: 855279000 Open source
20032003-12-31	Year over year	18.3%	Revenue: 1126774000 Open source Revenue: 952308000 Open source
20042004-12-31	Year over year	24.6%	Revenue: 1404159000 Open source Revenue: 1126774000 Open source
20052005-12-31	Year over year	10.2%	Revenue: 1547816000 Open source Revenue: 1404159000 Open source
20062006-12-31	Year over year	12.4%	Revenue: 1739088000 Open source Revenue: 1547816000 Open source
20072007-12-31	Year over year	13.4%	Revenue: 1972548000 Open source Revenue: 1739088000 Open source
20082008-12-31	Year over year	6%	Revenue: 2090513000 Open source Revenue: 1972548000 Open source
20092009-12-31	Year over year	-44.6%	Revenue: 1159031000 Open source Revenue: 2090513000 Open source
20102010-12-31	Year over year	41.5%	Revenue: 1640583000 Open source Revenue: 1159031000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2010

Net margin 13% 2010

Free cash flow margin 14.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.6%	Operating Income: 31111000 Open source Revenue: 855279000 Open source
20022002-12-31	Operating margin	5.5%	Operating Income: 52159000 Open source Revenue: 952308000 Open source
20032003-12-31	Operating margin	4.2%	Operating Income: 46922000 Open source Revenue: 1126774000 Open source
20042004-12-31	Operating margin	6.5%	Operating Income: 91910000 Open source Revenue: 1404159000 Open source
20052005-12-31	Operating margin	5.2%	Operating Income: 80552000 Open source Revenue: 1547816000 Open source
20062006-12-31	Operating margin	6.7%	Operating Income: 116073000 Open source Revenue: 1739088000 Open source
20072007-12-31	Operating margin	5.8%	Operating Income: 113929000 Open source Revenue: 1972548000 Open source
20082008-12-31	Operating margin	1.3%	Operating Income: 26392000 Open source Revenue: 2090513000 Open source
20092009-12-31	Operating margin	-18.2%	Operating Income: -210370000 Open source Revenue: 1159031000 Open source
20102010-12-31	Operating margin	14.8%	Operating Income: 243427000 Open source Revenue: 1640583000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 4336000 Open source Revenue: 855279000 Open source
20022002-12-31	Net margin	1.4%	Net Income: 13705000 Open source Revenue: 952308000 Open source
20032003-12-31	Net margin	1%	Net Income: 11233000 Open source Revenue: 1126774000 Open source
20042004-12-31	Net margin	2.4%	Net Income: 33186000 Open source Revenue: 1404159000 Open source
20052005-12-31	Net margin	2.2%	Net Income: 34814000 Open source Revenue: 1547816000 Open source
20062006-12-31	Net margin	3.1%	Net Income: 53999000 Open source Revenue: 1739088000 Open source
20072007-12-31	Net margin	2.4%	Net Income: 47198000 Open source Revenue: 1972548000 Open source
20082008-12-31	Net margin	-1.4%	Net Income: -29141000 Open source Revenue: 2090513000 Open source
20092009-12-31	Net margin	-29.8%	Net Income: -345766000 Open source Revenue: 1159031000 Open source
20102010-12-31	Net margin	13%	Net Income: 213399000 Open source Revenue: 1640583000 Open source
20012001-12-31	Free cash flow margin	-0.3%	Revenue: 855279000 Open source Operating Cash Flow: 67266000 Open source Capital Expenditure: 69697000 Open source
20022002-12-31	Free cash flow margin	5.9%	Revenue: 952308000 Open source Operating Cash Flow: 98283000 Open source Capital Expenditure: 42278000 Open source
20032003-12-31	Free cash flow margin	3.2%	Revenue: 1126774000 Open source Operating Cash Flow: 95558000 Open source Capital Expenditure: 59991000 Open source
20042004-12-31	Free cash flow margin	3.2%	Revenue: 1404159000 Open source Operating Cash Flow: 124812000 Open source Capital Expenditure: 79257000 Open source
20052005-12-31	Free cash flow margin	1.4%	Revenue: 1547816000 Open source Operating Cash Flow: 116312000 Open source Capital Expenditure: 95247000 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 1739088000 Open source Operating Cash Flow: 167912000 Open source Capital Expenditure: 116244000 Open source
20072007-12-31	Free cash flow margin	-1.9%	Revenue: 1972548000 Open source Operating Cash Flow: 98140000 Open source Capital Expenditure: 135633000 Open source
20082008-12-31	Free cash flow margin	-0.7%	Revenue: 2090513000 Open source Operating Cash Flow: 183518000 Open source Capital Expenditure: 198634000 Open source
20092009-12-31	Free cash flow margin	3.8%	Revenue: 1159031000 Open source Operating Cash Flow: 86844000 Open source Capital Expenditure: 42972000 Open source
20102010-12-31	Free cash flow margin	14.8%	Revenue: 1640583000 Open source Operating Cash Flow: 269329000 Open source Capital Expenditure: 26218000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 269.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	67266000	Operating Cash Flow: 67266000 Open source
20022002-12-31	Operating cash flow	98283000	Operating Cash Flow: 98283000 Open source
20032003-12-31	Operating cash flow	95558000	Operating Cash Flow: 95558000 Open source
20042004-12-31	Operating cash flow	124812000	Operating Cash Flow: 124812000 Open source
20052005-12-31	Operating cash flow	116312000	Operating Cash Flow: 116312000 Open source
20062006-12-31	Operating cash flow	167912000	Operating Cash Flow: 167912000 Open source
20072007-12-31	Operating cash flow	98140000	Operating Cash Flow: 98140000 Open source
20082008-12-31	Operating cash flow	183518000	Operating Cash Flow: 183518000 Open source
20092009-12-31	Operating cash flow	86844000	Operating Cash Flow: 86844000 Open source
20102010-12-31	Operating cash flow	269329000	Operating Cash Flow: 269329000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 243.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-2431000	Operating Cash Flow: 67266000 Open source Capital Expenditure: 69697000 Open source
20022002-12-31	Free cash flow	56005000	Operating Cash Flow: 98283000 Open source Capital Expenditure: 42278000 Open source
20032003-12-31	Free cash flow	35567000	Operating Cash Flow: 95558000 Open source Capital Expenditure: 59991000 Open source
20042004-12-31	Free cash flow	45555000	Operating Cash Flow: 124812000 Open source Capital Expenditure: 79257000 Open source
20052005-12-31	Free cash flow	21065000	Operating Cash Flow: 116312000 Open source Capital Expenditure: 95247000 Open source
20062006-12-31	Free cash flow	51668000	Operating Cash Flow: 167912000 Open source Capital Expenditure: 116244000 Open source
20072007-12-31	Free cash flow	-37493000	Operating Cash Flow: 98140000 Open source Capital Expenditure: 135633000 Open source
20082008-12-31	Free cash flow	-15116000	Operating Cash Flow: 183518000 Open source Capital Expenditure: 198634000 Open source
20092009-12-31	Free cash flow	43872000	Operating Cash Flow: 86844000 Open source Capital Expenditure: 42972000 Open source
20102010-12-31	Free cash flow	243111000	Operating Cash Flow: 269329000 Open source Capital Expenditure: 26218000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 884981000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 970515000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1101754000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1211581000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1170913000 Open source
20062006-12-31	Liabilities / assets	60.6%	Total Liabilities: 791561000 Open source Total Assets: 1307068000 Open source
20072007-12-31	Liabilities / assets	60.9%	Total Liabilities: 914378000 Open source Total Assets: 1500422000 Open source
20082008-12-31	Liabilities / assets	67.4%	Total Liabilities: 989775000 Open source Total Assets: 1467676000 Open source
20092009-12-31	Liabilities / assets	85.5%	Total Liabilities: 913723000 Open source Total Assets: 1068317000 Open source
20102010-12-31	Liabilities / assets	67.3%	Total Liabilities: 759067000 Open source Total Assets: 1128204000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.85×	Current Assets: 313628000 Open source Current Liabilities: 169846000 Open source
20022002-12-31	Current assets / current liabilities	1.64×	Current Assets: 354370000 Open source Current Liabilities: 216341000 Open source
20032003-12-31	Current assets / current liabilities	1.08×	Current Assets: 433214000 Open source Current Liabilities: 400798000 Open source
20042004-12-31	Current assets / current liabilities	1.06×	Current Assets: 526112000 Open source Current Liabilities: 497987000 Open source
20052005-12-31	Current assets / current liabilities	1.25×	Current Assets: 512220000 Open source Current Liabilities: 411307000 Open source
20062006-12-31	Current assets / current liabilities	1.38×	Current Assets: 605536000 Open source Current Liabilities: 437962000 Open source
20072007-12-31	Current assets / current liabilities	1.29×	Current Assets: 726400000 Open source Current Liabilities: 564607000 Open source
20082008-12-31	Current assets / current liabilities	1.53×	Current Assets: 640468000 Open source Current Liabilities: 419917000 Open source
20092009-12-31	Current assets / current liabilities	1.05×	Current Assets: 437885000 Open source Current Liabilities: 415590000 Open source
20102010-12-31	Current assets / current liabilities	1.4×	Current Assets: 547094000 Open source Current Liabilities: 389581000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 4.34 million Exact value Exact value: 4336000 USD 2001-01-01 – 2001-12-31: 4336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2001-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 4336000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-04-008024.txt#8157 The citation records this snapshot. The page link may show a newer release later.	USD 67.27 million Exact value Exact value: 67266000 USD 2001-01-01 – 2001-12-31: 67266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2001-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 67266000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67266000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-04-008024.txt#8344 The citation records this snapshot. The page link may show a newer release later.	USD 69.7 million Exact value Exact value: 69697000 USD 2001-01-01 – 2001-12-31: 69697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2001-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 69697000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-04-008024.txt#8388 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence 67266000 − 69697000 USD Exact free cash flow: -2431000 USD 2001-01-01 – 2001-12-31: 67266000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 69697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2001-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: -2431000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67266000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-04-008024.txt#8344 Input fundies:CapitalExpenditure: 69697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-04-008024.txt#8388 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.71 million Exact value Exact value: 13705000 USD 2002-01-01 – 2002-12-31: 13705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2002-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 13705000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13705000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-05-010907.txt#20344 The citation records this snapshot. The page link may show a newer release later.	USD 98.28 million Exact value Exact value: 98283000 USD 2002-01-01 – 2002-12-31: 98283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2002-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 98283000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98283000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-05-010907.txt#20668 The citation records this snapshot. The page link may show a newer release later.	USD 42.28 million Exact value Exact value: 42278000 USD 2002-01-01 – 2002-12-31: 42278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2002-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 42278000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-05-010907.txt#20721 The citation records this snapshot. The page link may show a newer release later.	USD 56.01 million Calculation and evidence 98283000 − 42278000 USD Exact free cash flow: 56005000 USD 2002-01-01 – 2002-12-31: 98283000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 42278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2002-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 56005000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98283000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-05-010907.txt#20668 Input fundies:CapitalExpenditure: 42278000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-05-010907.txt#20721 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.23 million Exact value Exact value: 11233000 USD 2003-01-01 – 2003-12-31: 11233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2003-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 11233000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11233000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-06-015860.txt#19914 The citation records this snapshot. The page link may show a newer release later.	USD 95.56 million Exact value Exact value: 95558000 USD 2003-01-01 – 2003-12-31: 95558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2003-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 95558000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-06-015860.txt#20237 The citation records this snapshot. The page link may show a newer release later.	USD 59.99 million Exact value Exact value: 59991000 USD 2003-01-01 – 2003-12-31: 59991000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2003-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 59991000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59991000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-06-015860.txt#20290 The citation records this snapshot. The page link may show a newer release later.	USD 35.57 million Calculation and evidence 95558000 − 59991000 USD Exact free cash flow: 35567000 USD 2003-01-01 – 2003-12-31: 95558000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 59991000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2003-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 35567000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-06-015860.txt#20237 Input fundies:CapitalExpenditure: 59991000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-06-015860.txt#20290 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 33.19 million Exact value Exact value: 33186000 USD 2004-01-01 – 2004-12-31: 33186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2004-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 33186000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33186000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-07-018254.txt#17766 The citation records this snapshot. The page link may show a newer release later.	USD 124.81 million Exact value Exact value: 124812000 USD 2004-01-01 – 2004-12-31: 124812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2004-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 124812000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-07-018254.txt#18119 The citation records this snapshot. The page link may show a newer release later.	USD 79.26 million Exact value Exact value: 79257000 USD 2004-01-01 – 2004-12-31: 79257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2004-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 79257000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79257000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-07-018254.txt#18172 The citation records this snapshot. The page link may show a newer release later.	USD 45.56 million Calculation and evidence 124812000 − 79257000 USD Exact free cash flow: 45555000 USD 2004-01-01 – 2004-12-31: 124812000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 79257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2004-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 45555000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-07-018254.txt#18119 Input fundies:CapitalExpenditure: 79257000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001104659-07-018254.txt#18172 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 34.81 million Exact value Exact value: 34814000 USD 2005-01-01 – 2005-12-31: 34814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2005-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 34814000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-08-002515.txt#8485 The citation records this snapshot. The page link may show a newer release later.	USD 116.31 million Exact value Exact value: 116312000 USD 2005-01-01 – 2005-12-31: 116312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2005-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 116312000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116312000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-08-002515.txt#8753 The citation records this snapshot. The page link may show a newer release later.	USD 95.25 million Exact value Exact value: 95247000 USD 2005-01-01 – 2005-12-31: 95247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2005-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 95247000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-08-002515.txt#8794 The citation records this snapshot. The page link may show a newer release later.	USD 21.07 million Calculation and evidence 116312000 − 95247000 USD Exact free cash flow: 21065000 USD 2005-01-01 – 2005-12-31: 116312000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 95247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2005-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 21065000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116312000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-08-002515.txt#8753 Input fundies:CapitalExpenditure: 95247000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-08-002515.txt#8794 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 54 million Exact value Exact value: 53999000 USD 2006-01-01 – 2006-12-31: 53999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2006-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 53999000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53999000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-09-003073.txt#9336 The citation records this snapshot. The page link may show a newer release later.	USD 167.91 million Exact value Exact value: 167912000 USD 2006-01-01 – 2006-12-31: 167912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2006-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 167912000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-09-003073.txt#9620 The citation records this snapshot. The page link may show a newer release later.	USD 116.24 million Exact value Exact value: 116244000 USD 2006-01-01 – 2006-12-31: 116244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2006-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 116244000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-09-003073.txt#9661 The citation records this snapshot. The page link may show a newer release later.	USD 51.67 million Calculation and evidence 167912000 − 116244000 USD Exact free cash flow: 51668000 USD 2006-01-01 – 2006-12-31: 167912000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 116244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2006-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 51668000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167912000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-09-003073.txt#9620 Input fundies:CapitalExpenditure: 116244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-09-003073.txt#9661 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 47.2 million Exact value Exact value: 47198000 USD 2007-01-01 – 2007-12-31: 47198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2007-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 47198000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47198000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-10-001783.txt#7711 The citation records this snapshot. The page link may show a newer release later.	USD 98.14 million Exact value Exact value: 98140000 USD 2007-01-01 – 2007-12-31: 98140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2007-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 98140000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98140000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-10-001783.txt#10340 The citation records this snapshot. The page link may show a newer release later.	USD 135.63 million Exact value Exact value: 135633000 USD 2007-01-01 – 2007-12-31: 135633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2007-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 135633000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135633000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-10-001783.txt#10381 The citation records this snapshot. The page link may show a newer release later.	−USD 37.49 million Calculation and evidence 98140000 − 135633000 USD Exact free cash flow: -37493000 USD 2007-01-01 – 2007-12-31: 98140000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 135633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2007-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: -37493000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98140000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-10-001783.txt#10340 Input fundies:CapitalExpenditure: 135633000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0001047469-10-001783.txt#10381 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 29.14 million Exact value Exact value: -29141000 USD 2008-01-01 – 2008-12-31: -29141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2008-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: -29141000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29141000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 183.52 million Exact value Exact value: 183518000 USD 2008-01-01 – 2008-12-31: 183518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2008-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 183518000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183518000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 198.63 million Exact value Exact value: 198634000 USD 2008-01-01 – 2008-12-31: 198634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2008-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 198634000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198634000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	−USD 15.12 million Calculation and evidence 183518000 − 198634000 USD Exact free cash flow: -15116000 USD 2008-01-01 – 2008-12-31: 183518000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 198634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2008-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: -15116000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183518000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:CapitalExpenditure: 198634000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 345.77 million Exact value Exact value: -345766000 USD 2009-01-01 – 2009-12-31: -345766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2009-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: -345766000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -345766000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 86.84 million Exact value Exact value: 86844000 USD 2009-01-01 – 2009-12-31: 86844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2009-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 86844000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 42.97 million Exact value Exact value: 42972000 USD 2009-01-01 – 2009-12-31: 42972000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2009-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 42972000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42972000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 43.87 million Calculation and evidence 86844000 − 42972000 USD Exact free cash flow: 43872000 USD 2009-01-01 – 2009-12-31: 86844000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 42972000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2009-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 43872000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86844000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:CapitalExpenditure: 42972000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 213.4 million Exact value Exact value: 213399000 USD 2010-01-01 – 2010-12-31: 213399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Net Income: 213399000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 213399000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 269.33 million Exact value Exact value: 269329000 USD 2010-01-01 – 2010-12-31: 269329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Operating Cash Flow: 269329000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 26.22 million Exact value Exact value: 26218000 USD 2010-01-01 – 2010-12-31: 26218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Capital Expenditure: 26218000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26218000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 243.11 million Calculation and evidence 269329000 − 26218000 USD Exact free cash flow: 243111000 USD 2010-01-01 – 2010-12-31: 269329000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 26218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAUER DANFOSS INC · 2010-12-31 SAUER DANFOSS INC (edgar:865754) Free cash flow: 243111000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:52Z Snapshot: 27aee14a4552789872311beffd7e56a1f6480757fb3c656f9a1bf4cdf3dfc20f Dimensions: Consolidated View: https://fundies.io/companies/edgar/865754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 269329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 Input fundies:CapitalExpenditure: 26218000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865754/0000865754-11-000004.txt#57 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000865754, 865754, edgar:865754

Also known as SAUER INC

SAUER DANFOSS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation