Sandvik AB (publ) (STO: SAND)

Sandvik AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.