Sandvik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,958	4,528	4,363	10,489	13,585
Cash & Short-Term Investments	4,958	4,528	4,363	10,489	13,585
Cash Growth	9.50%	3.78%	-58.40%	-22.79%	-42.80%
Accounts Receivable	19,595	19,836	18,477	18,685	17,341
Other Receivables	7,403	8,529	9,947	8,018	6,748
Total Trade Receivables	26,998	28,365	28,424	26,703	24,089
Inventory	33,219	34,827	34,301	35,019	29,910
Other Current Assets	4,722	5,783	5,028	2,781	2,789
Total Current Assets	69,898	73,502	72,117	74,993	70,374
Net Property, Plant & Equipment	27,749	30,555	27,618	26,624	29,916
Other Intangible Assets	62,594	70,323	64,495	66,134	47,809
Long-Term Investments	721	650	1,406	1,301	689
Other Long-Term Assets	8,898	9,354	8,574	7,631	6,728
Total Assets	169,860	184,384	174,210	176,682	155,517
Accounts Payable	10,719	10,077	9,488	11,625	11,907
Accrued Expenses	7,533	7,978	8,020	7,900	7,924
Current Portion of Long-Term Debt	5,094	6,269	12,240	9,693	10,704
Other Current Liabilities	12,766	16,701	14,130	14,008	11,749
Total Current Liabilities	36,113	41,026	43,878	43,226	42,285
Long-Term Debt	32,027	36,486	32,842	42,364	23,646
Other Long-Term Liabilities	8,484	9,873	9,793	9,823	12,253
Total Long-Term Liabilities	40,510	46,359	42,635	52,186	35,900
Total Liabilities	76,623	87,385	86,513	95,412	78,185
Common Stock	1,505	1,505	1,505	1,505	1,505
Additional Paid-in Capital	7,678	7,678	7,678	7,678	7,678
Accumulated Other Comprehensive Income	3,635	15,962	11,420	13,698	6,145
Retained Earnings	80,348	71,779	67,028	58,346	61,872
Total Common Shareholders' Equity	93,166	96,924	87,631	81,227	77,200
Minority Interest	71	75	66	43	132
Shareholders' Equity	93,237	96,999	87,697	81,270	77,332
Total Liabilities & Equity	169,860	184,384	174,210	176,682	155,517
Total Debt	37,121	42,755	45,082	52,057	34,350
Net Cash (Debt)	-32,163	-38,227	-40,719	-41,568	-20,765
Net Cash Per Share	-25.62	-30.44	-32.42	-33.11	-16.54
Book Value	93,166	96,924	87,631	81,227	77,200
Book Value Per Share	74.21	77.17	69.77	64.71	61.47
Tangible Book Value	30,572	26,601	23,136	15,093	29,391
Tangible Book Value Per Share	24.35	21.18	18.42	12.02	23.40

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.