Sandvik AB (publ) (FRA:SVKB)

Sandvik AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,438	4,528	4,363	10,489	13,585	23,752
Cash & Short-Term Investments	3,438	4,528	4,363	10,489	13,585	23,752
Cash Growth	-14.80%	3.78%	-58.40%	-22.79%	-42.80%	40.11%
Accounts Receivable	31,741	20,258	18,847	19,188	17,623	12,459
Other Receivables	-	7,544	7,098	4,991	4,406	2,738
Receivables	31,741	31,039	29,051	26,771	24,255	17,048
Inventory	34,278	34,827	34,301	35,019	29,910	21,473
Prepaid Expenses	-	1,761	1,809	1,688	1,308	822
Other Current Assets	110	1,347	2,593	1,026	1,316	877
Total Current Assets	69,567	73,502	72,117	74,993	70,374	63,972
Property, Plant & Equipment	28,255	30,555	27,618	26,624	29,916	26,866
Long-Term Investments	10,130	634	1,321	1,219	689	589
Goodwill	-	51,181	46,661	47,572	34,283	14,916
Other Intangible Assets	63,964	17,196	16,102	17,046	12,255	4,862
Long-Term Deferred Tax Assets	-	4,115	3,461	3,373	3,458	4,098
Long-Term Deferred Charges	-	1,946	1,732	1,516	1,271	1,226
Other Long-Term Assets	-1	1,943	2,007	1,643	1,413	743
Total Assets	171,915	184,384	174,210	176,682	155,517	119,128
Accounts Payable	-	10,077	9,488	11,625	11,907	6,974
Accrued Expenses	-	8,397	8,584	8,354	8,245	6,540
Current Portion of Long-Term Debt	9,237	4,972	11,126	8,634	9,762	3,557
Current Portion of Leases	-	1,297	1,114	1,059	942	795
Current Income Taxes Payable	-	3,031	3,024	2,904	2,820	2,695
Current Unearned Revenue	-	5,105	4,054	4,615	3,425	2,145
Other Current Liabilities	29,950	8,147	6,488	6,035	5,184	5,241
Total Current Liabilities	39,187	41,026	43,878	43,226	42,285	27,947
Long-Term Debt	31,016	31,672	28,453	38,321	20,671	11,366
Long-Term Leases	5,777	4,814	4,389	4,043	2,975	2,170
Pension & Post-Retirement Benefits	-	4,795	4,475	3,817	7,311	9,168
Long-Term Deferred Tax Liabilities	-	3,553	3,586	4,005	2,988	2,059
Other Long-Term Liabilities	5,079	1,525	1,732	2,000	1,955	1,336
Total Liabilities	81,059	87,385	86,513	95,412	78,185	54,046
Common Stock	90,785	1,505	1,505	1,505	1,505	1,505
Additional Paid-In Capital	-	7,678	7,678	7,678	7,678	7,678
Retained Earnings	-	71,779	67,028	58,346	61,872	53,624
Comprehensive Income & Other	-	15,962	11,420	13,698	6,145	2,274
Total Common Equity	90,785	96,924	87,631	81,227	77,200	65,081
Minority Interest	71	75	66	43	132	1
Shareholders' Equity	90,856	96,999	87,697	81,270	77,332	65,082
Total Liabilities & Equity	171,915	184,384	174,210	176,682	155,517	119,128
Total Debt	46,030	42,755	45,082	52,057	34,350	17,888
Net Cash (Debt)	-42,592	-38,227	-40,719	-41,568	-20,765	5,864
Net Cash Per Share	-33.92	-30.44	-32.42	-33.11	-16.54	4.67
Filing Date Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Total Common Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Working Capital	30,380	32,476	28,239	31,767	28,089	36,025
Book Value Per Share	72.37	77.27	69.86	64.75	61.54	51.88
Tangible Book Value	26,821	28,547	24,868	16,609	30,662	45,303
Tangible Book Value Per Share	21.38	22.76	19.82	13.24	24.44	36.12
Land	-	15,289	14,344	13,727	17,728	17,093
Machinery	-	41,068	37,558	36,960	48,997	46,172
Construction In Progress	-	3,108	3,069	3,017	2,787	2,458
Order Backlog	-	2,519	2,383	2,324	1,004	1,327

Source: S&P Global Market Intelligence. Standard template. Financial Sources.