Sandvik AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,227	4,958	4,528	4,363	10,489	13,585
Cash & Short-Term Investments	8,227	4,958	4,528	4,363	10,489	13,585
Cash Growth	65.70%	9.50%	3.78%	-58.40%	-22.79%	-42.80%
Accounts Receivable	33,919	51,315	19,836	18,477	18,685	17,341
Other Receivables	-	7,403	8,529	9,947	8,018	6,748
Total Trade Receivables	33,919	58,718	28,365	28,424	26,703	24,089
Inventory	36,330	33,219	34,827	34,301	35,019	29,910
Other Current Assets	384	4,722	5,783	5,028	2,781	2,789
Total Current Assets	78,860	69,898	73,502	72,117	74,993	70,374
Net Property, Plant & Equipment	27,810	27,749	30,555	27,618	26,624	29,916
Other Intangible Assets	64,911	62,594	70,323	64,495	66,134	47,809
Long-Term Investments	10,651	10,340	650	1,406	1,301	689
Other Long-Term Assets	-	8,898	9,354	8,574	7,631	6,728
Total Assets	182,232	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	5,168	10,188	6,269	12,240	9,693	10,704
Other Current Liabilities	35,093	43,785	16,701	14,130	14,008	11,749
Total Current Liabilities	40,261	36,113	41,026	43,878	43,226	42,285
Long-Term Debt	36,305	67,623	36,486	32,842	42,364	23,646
Other Long-Term Liabilities	5,319	13,398	9,873	9,793	9,823	12,253
Total Long-Term Liabilities	41,624	40,510	46,359	42,635	52,186	35,900
Total Liabilities	81,885	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	100,346	93,237	96,999	87,697	81,270	77,332
Total Liabilities & Equity	182,232	169,860	184,384	174,210	176,682	155,517
Total Debt	41,473	77,811	42,755	45,082	52,057	34,350
Net Cash (Debt)	-33,246	-72,853	-38,227	-40,719	-41,568	-20,765
Net Cash Per Share	-26.49	-58.03	-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	-64,911	30,572	26,601	23,136	15,093	29,391
Tangible Book Value Per Share	-51.71	24.35	21.18	18.42	12.02	23.40

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.