Sandvik AB (publ) (SDVKY)
OTCMKTS
· Delayed Price · Currency is USD
18.12
+0.10 (0.55%)
Dec 24, 2024, 4:00 PM EST
Sandvik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,035 | 4,363 | 10,489 | 13,585 | 23,752 | 16,953 | Upgrade
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Cash & Short-Term Investments | 4,035 | 4,363 | 10,489 | 13,585 | 23,752 | 16,953 | Upgrade
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Cash Growth | -19.27% | -58.40% | -22.79% | -42.80% | 40.10% | -6.28% | Upgrade
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Accounts Receivable | 34,107 | 18,847 | 19,188 | 17,623 | 12,459 | 14,955 | Upgrade
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Other Receivables | - | 7,098 | 4,991 | 4,406 | 2,738 | 3,722 | Upgrade
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Receivables | 34,107 | 29,051 | 26,771 | 24,255 | 17,048 | 20,478 | Upgrade
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Inventory | 35,199 | 34,301 | 35,019 | 29,910 | 21,473 | 24,243 | Upgrade
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Prepaid Expenses | - | 1,809 | 1,688 | 1,308 | 822 | 896 | Upgrade
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Other Current Assets | 322 | 2,593 | 1,026 | 1,316 | 877 | 2,403 | Upgrade
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Total Current Assets | 73,663 | 72,117 | 74,993 | 70,374 | 63,972 | 64,973 | Upgrade
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Property, Plant & Equipment | 29,293 | 27,618 | 26,624 | 29,916 | 26,866 | 28,815 | Upgrade
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Long-Term Investments | 9,787 | 1,321 | 1,219 | 689 | 589 | 375 | Upgrade
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Goodwill | - | 46,661 | 47,572 | 34,283 | 14,916 | 14,380 | Upgrade
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Other Intangible Assets | 67,575 | 16,102 | 17,046 | 12,255 | 4,862 | 4,211 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,461 | 3,373 | 3,458 | 4,098 | 3,797 | Upgrade
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Long-Term Deferred Charges | - | 1,732 | 1,516 | 1,271 | 1,226 | 1,483 | Upgrade
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Other Long-Term Assets | - | 2,007 | 1,643 | 1,413 | 743 | 887 | Upgrade
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Total Assets | 180,318 | 174,210 | 176,682 | 155,517 | 119,128 | 120,423 | Upgrade
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Accounts Payable | - | 9,488 | 11,625 | 11,907 | 6,974 | 7,598 | Upgrade
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Accrued Expenses | - | 8,584 | 8,354 | 8,245 | 6,540 | 7,225 | Upgrade
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Current Portion of Long-Term Debt | 11,497 | 11,126 | 8,634 | 9,762 | 3,557 | 2,234 | Upgrade
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Current Portion of Leases | - | 1,114 | 1,059 | 942 | 795 | 792 | Upgrade
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Current Income Taxes Payable | - | 3,024 | 2,904 | 2,820 | 2,695 | 3,744 | Upgrade
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Current Unearned Revenue | - | 4,054 | 4,615 | 3,425 | 2,145 | 2,149 | Upgrade
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Other Current Liabilities | 33,607 | 6,488 | 6,035 | 5,184 | 5,241 | 5,649 | Upgrade
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Total Current Liabilities | 45,104 | 43,878 | 43,226 | 42,285 | 27,947 | 29,391 | Upgrade
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Long-Term Debt | 34,264 | 28,453 | 38,321 | 20,671 | 11,366 | 15,171 | Upgrade
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Long-Term Leases | 5,728 | 4,389 | 4,043 | 2,975 | 2,170 | 2,448 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,586 | 4,005 | 2,988 | 2,059 | 2,299 | Upgrade
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Other Long-Term Liabilities | 5,532 | 1,732 | 2,000 | 1,955 | 1,336 | 1,090 | Upgrade
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Total Liabilities | 90,628 | 86,513 | 95,412 | 78,185 | 54,046 | 58,565 | Upgrade
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Common Stock | 89,617 | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | Upgrade
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Additional Paid-In Capital | - | 7,678 | 7,678 | 7,678 | 7,678 | 7,678 | Upgrade
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Retained Earnings | - | 67,028 | 58,346 | 61,872 | 53,624 | 45,651 | Upgrade
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Comprehensive Income & Other | - | 11,420 | 13,698 | 6,145 | 2,274 | 7,010 | Upgrade
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Total Common Equity | 89,617 | 87,631 | 81,227 | 77,200 | 65,081 | 61,844 | Upgrade
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Minority Interest | 73 | 66 | 43 | 132 | 1 | 14 | Upgrade
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Shareholders' Equity | 89,690 | 87,697 | 81,270 | 77,332 | 65,082 | 61,858 | Upgrade
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Total Liabilities & Equity | 180,318 | 174,210 | 176,682 | 155,517 | 119,128 | 120,423 | Upgrade
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Total Debt | 51,489 | 45,082 | 52,057 | 34,350 | 17,888 | 20,645 | Upgrade
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Net Cash (Debt) | -47,454 | -40,719 | -41,568 | -20,765 | 5,864 | -3,692 | Upgrade
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Net Cash Per Share | -37.78 | -32.42 | -33.11 | -16.54 | 4.67 | -2.94 | Upgrade
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Filing Date Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Total Common Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Working Capital | 28,559 | 28,239 | 31,767 | 28,089 | 36,025 | 35,582 | Upgrade
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Book Value Per Share | 71.44 | 69.86 | 64.75 | 61.54 | 51.88 | 49.30 | Upgrade
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Tangible Book Value | 22,042 | 24,868 | 16,609 | 30,662 | 45,303 | 43,253 | Upgrade
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Tangible Book Value Per Share | 17.57 | 19.82 | 13.24 | 24.44 | 36.12 | 34.48 | Upgrade
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Land | - | 14,344 | 13,727 | 17,728 | 17,093 | 17,605 | Upgrade
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Machinery | - | 37,558 | 36,960 | 48,997 | 46,172 | 50,034 | Upgrade
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Construction In Progress | - | 3,069 | 3,017 | 2,787 | 2,458 | 2,657 | Upgrade
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Order Backlog | - | 2,383 | 2,324 | 1,004 | 1,327 | 1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.