Sandvik AB (publ) (SDVKY)
OTCMKTS · Delayed Price · Currency is USD
21.03
+0.55 (2.69%)
Apr 24, 2025, 3:58 PM EDT

Sandvik AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,9654,5284,36310,48913,58523,752
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Cash & Short-Term Investments
4,9654,5284,36310,48913,58523,752
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Cash Growth
38.80%3.78%-58.40%-22.79%-42.80%40.11%
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Accounts Receivable
32,84920,25818,84719,18817,62312,459
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Other Receivables
-7,5447,0984,9914,4062,738
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Receivables
32,84931,03929,05126,77124,25517,048
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Inventory
33,59834,82734,30135,01929,91021,473
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Prepaid Expenses
-1,7611,8091,6881,308822
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Other Current Assets
3101,3472,5931,0261,316877
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Total Current Assets
71,72273,50272,11774,99370,37463,972
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Property, Plant & Equipment
28,47630,55527,61826,62429,91626,866
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Long-Term Investments
9,8946341,3211,219689589
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Goodwill
-51,18146,66147,57234,28314,916
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Other Intangible Assets
65,37717,19616,10217,04612,2554,862
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Long-Term Deferred Tax Assets
-4,1153,4613,3733,4584,098
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Long-Term Deferred Charges
-1,9461,7321,5161,2711,226
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Other Long-Term Assets
-1,9432,0071,6431,413743
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Total Assets
175,469184,384174,210176,682155,517119,128
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Accounts Payable
-10,0779,48811,62511,9076,974
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Accrued Expenses
-8,3978,5848,3548,2456,540
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Current Portion of Long-Term Debt
7,5654,97211,1268,6349,7623,557
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Current Portion of Leases
-1,2971,1141,059942795
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Current Income Taxes Payable
-3,0313,0242,9042,8202,695
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Current Unearned Revenue
-5,1054,0544,6153,4252,145
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Other Current Liabilities
31,1838,1476,4886,0355,1845,241
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Total Current Liabilities
38,74841,02643,87843,22642,28527,947
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Long-Term Debt
32,96531,67228,45338,32120,67111,366
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Long-Term Leases
5,6414,8144,3894,0432,9752,170
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Long-Term Deferred Tax Liabilities
-3,5533,5864,0052,9882,059
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Other Long-Term Liabilities
5,1711,5251,7322,0001,9551,336
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Total Liabilities
82,52587,38586,51395,41278,18554,046
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Common Stock
92,8721,5051,5051,5051,5051,505
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Additional Paid-In Capital
-7,6787,6787,6787,6787,678
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Retained Earnings
-71,77967,02858,34661,87253,624
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Comprehensive Income & Other
-15,96211,42013,6986,1452,274
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Total Common Equity
92,87296,92487,63181,22777,20065,081
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Minority Interest
727566431321
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Shareholders' Equity
92,94496,99987,69781,27077,33265,082
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Total Liabilities & Equity
175,469184,384174,210176,682155,517119,128
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Total Debt
46,17142,75545,08252,05734,35017,888
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Net Cash (Debt)
-41,206-38,227-40,719-41,568-20,7655,864
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Net Cash Per Share
-32.81-30.44-32.42-33.11-16.544.67
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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
32,97432,47628,23931,76728,08936,025
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Book Value Per Share
74.0477.2769.8664.7561.5451.88
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Tangible Book Value
27,49528,54724,86816,60930,66245,303
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Tangible Book Value Per Share
21.9222.7619.8213.2424.4436.12
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Land
-15,28914,34413,72717,72817,093
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Machinery
-41,06837,55836,96048,99746,172
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Construction In Progress
-3,1083,0693,0172,7872,458
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Order Backlog
-2,5192,3832,3241,0041,327
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.