Sandvik AB (publ) (SDVKF)
OTCMKTS · Delayed Price · Currency is USD
19.37
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Sandvik AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,0354,36310,48913,58523,75216,953
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Cash & Short-Term Investments
4,0354,36310,48913,58523,75216,953
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Cash Growth
-19.27%-58.40%-22.79%-42.80%40.10%-6.28%
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Accounts Receivable
34,10718,84719,18817,62312,45914,955
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Other Receivables
-7,0984,9914,4062,7383,722
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Receivables
34,10729,05126,77124,25517,04820,478
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Inventory
35,19934,30135,01929,91021,47324,243
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Prepaid Expenses
-1,8091,6881,308822896
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Other Current Assets
3222,5931,0261,3168772,403
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Total Current Assets
73,66372,11774,99370,37463,97264,973
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Property, Plant & Equipment
29,29327,61826,62429,91626,86628,815
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Long-Term Investments
9,7871,3211,219689589375
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Goodwill
-46,66147,57234,28314,91614,380
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Other Intangible Assets
67,57516,10217,04612,2554,8624,211
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Long-Term Deferred Tax Assets
-3,4613,3733,4584,0983,797
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Long-Term Deferred Charges
-1,7321,5161,2711,2261,483
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Other Long-Term Assets
-2,0071,6431,413743887
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Total Assets
180,318174,210176,682155,517119,128120,423
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Accounts Payable
-9,48811,62511,9076,9747,598
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Accrued Expenses
-8,5848,3548,2456,5407,225
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Current Portion of Long-Term Debt
11,49711,1268,6349,7623,5572,234
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Current Portion of Leases
-1,1141,059942795792
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Current Income Taxes Payable
-3,0242,9042,8202,6953,744
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Current Unearned Revenue
-4,0544,6153,4252,1452,149
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Other Current Liabilities
33,6076,4886,0355,1845,2415,649
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Total Current Liabilities
45,10443,87843,22642,28527,94729,391
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Long-Term Debt
34,26428,45338,32120,67111,36615,171
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Long-Term Leases
5,7284,3894,0432,9752,1702,448
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Long-Term Deferred Tax Liabilities
-3,5864,0052,9882,0592,299
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Other Long-Term Liabilities
5,5321,7322,0001,9551,3361,090
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Total Liabilities
90,62886,51395,41278,18554,04658,565
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Common Stock
89,6171,5051,5051,5051,5051,505
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Additional Paid-In Capital
-7,6787,6787,6787,6787,678
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Retained Earnings
-67,02858,34661,87253,62445,651
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Comprehensive Income & Other
-11,42013,6986,1452,2747,010
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Total Common Equity
89,61787,63181,22777,20065,08161,844
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Minority Interest
736643132114
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Shareholders' Equity
89,69087,69781,27077,33265,08261,858
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Total Liabilities & Equity
180,318174,210176,682155,517119,128120,423
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Total Debt
51,48945,08252,05734,35017,88820,645
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Net Cash (Debt)
-47,454-40,719-41,568-20,7655,864-3,692
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Net Cash Per Share
-37.78-32.42-33.11-16.544.67-2.94
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Filing Date Shares Outstanding
1,2541,2541,2541,2541,2541,254
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Total Common Shares Outstanding
1,2541,2541,2541,2541,2541,254
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Working Capital
28,55928,23931,76728,08936,02535,582
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Book Value Per Share
71.4469.8664.7561.5451.8849.30
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Tangible Book Value
22,04224,86816,60930,66245,30343,253
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Tangible Book Value Per Share
17.5719.8213.2424.4436.1234.48
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Land
-14,34413,72717,72817,09317,605
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Machinery
-37,55836,96048,99746,17250,034
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Construction In Progress
-3,0693,0172,7872,4582,657
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Order Backlog
-2,3832,3241,0041,3271,782
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Source: S&P Capital IQ. Standard template. Financial Sources.