Sandvik AB (publ) (STO:SAND)
Sweden · Delayed Price · Currency is SEK 357.40
-1.50 (-0.42%)
Nov 6, 2026, 5:29 PM CET
Sandvik AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,034 | 4,958 | 4,528 | 4,363 | 10,489 | 13,585 |
Cash & Short-Term Investments | 4,034 | 4,958 | 4,528 | 4,363 | 10,489 | 13,585 |
Cash Growth | 17.34% | 9.50% | 3.78% | -58.40% | -22.79% | -42.80% |
Accounts Receivable | 38,683 | 19,949 | 20,258 | 18,847 | 19,188 | 17,623 |
Other Receivables | - | 6,415 | 7,544 | 7,098 | 4,991 | 4,406 |
Receivables | 38,683 | 29,484 | 31,039 | 29,051 | 26,771 | 24,255 |
Inventory | 44,152 | 33,219 | 34,827 | 34,301 | 35,019 | 29,910 |
Prepaid Expenses | - | 1,628 | 1,761 | 1,809 | 1,688 | 1,308 |
Other Current Assets | 163 | 609 | 1,347 | 2,593 | 1,026 | 1,316 |
Total Current Assets | 87,032 | 69,898 | 73,502 | 72,117 | 74,993 | 70,374 |
Property, Plant & Equipment | 28,953 | 27,749 | 30,555 | 27,618 | 26,624 | 29,916 |
Long-Term Investments | 12,301 | 705 | 634 | 1,321 | 1,219 | 689 |
Goodwill | - | 46,204 | 51,182 | 46,661 | 47,572 | 34,283 |
Other Intangible Assets | 72,248 | 15,203 | 18,098 | 16,102 | 17,046 | 12,255 |
Long-Term Deferred Tax Assets | - | 3,650 | 4,115 | 3,461 | 3,373 | 3,458 |
Long-Term Deferred Charges | - | 1,187 | 1,043 | 1,732 | 1,516 | 1,271 |
Other Long-Term Assets | 1 | 2,240 | 1,943 | 2,007 | 1,643 | 1,413 |
Total Assets | 200,535 | 169,860 | 184,384 | 174,210 | 176,682 | 155,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | - | 10,719 | 10,077 | 9,488 | 11,625 | 11,907 |
Accrued Expenses | - | 8,019 | 7,978 | 8,584 | 8,354 | 8,245 |
Current Portion of Long-Term Debt | 12,958 | 3,809 | 4,972 | 11,126 | 8,634 | 9,762 |
Current Portion of Leases | - | 1,285 | 1,297 | 1,114 | 1,059 | 942 |
Current Income Taxes Payable | - | 2,136 | 3,031 | 3,024 | 2,904 | 2,820 |
Current Unearned Revenue | - | 4,869 | 5,105 | 4,054 | 4,615 | 3,425 |
Other Current Liabilities | 40,772 | 5,276 | 8,566 | 6,488 | 6,035 | 5,184 |
Total Current Liabilities | 53,730 | 36,113 | 41,026 | 43,878 | 43,226 | 42,285 |
Long-Term Debt | 25,054 | 27,664 | 31,672 | 28,453 | 38,321 | 20,671 |
Long-Term Leases | 5,698 | 4,363 | 4,814 | 4,389 | 4,043 | 2,975 |
Pension & Post-Retirement Benefits | - | 4,048 | 4,382 | 4,475 | 3,817 | 7,311 |
Long-Term Deferred Tax Liabilities | - | 3,274 | 3,553 | 3,586 | 4,005 | 2,988 |
Other Long-Term Liabilities | 6,258 | 1,161 | 1,938 | 1,732 | 2,000 | 1,955 |
Total Liabilities | 90,740 | 76,623 | 87,385 | 86,513 | 95,412 | 78,185 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 109,666 | 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 | - | 80,348 | 71,779 | 67,028 | 58,346 | 61,872 |
Comprehensive Income & Other | - | 3,635 | 15,962 | 11,420 | 13,698 | 6,145 |
Total Common Equity | 109,666 | 93,166 | 96,924 | 87,631 | 81,227 | 77,200 |
Minority Interest | 129 | 71 | 75 | 66 | 43 | 132 |
Shareholders' Equity | 109,795 | 93,237 | 96,999 | 87,697 | 81,270 | 77,332 |
Total Liabilities & Equity | 200,535 | 169,860 | 184,384 | 174,210 | 176,682 | 155,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 43,710 | 37,121 | 42,755 | 45,082 | 52,057 | 34,350 |
Net Cash (Debt) | -39,676 | -32,163 | -38,227 | -40,719 | -41,568 | -20,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.61 | -25.62 | -30.44 | -32.42 | -33.11 | -16.54 |
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 | 33,302 | 33,785 | 32,476 | 28,239 | 31,767 | 28,089 |
Book Value Per Share | 87.43 | 74.27 | 77.27 | 69.86 | 64.75 | 61.54 |
Tangible Book Value | 37,418 | 31,759 | 27,644 | 24,868 | 16,609 | 30,662 |
Tangible Book Value Per Share | 29.83 | 25.32 | 22.04 | 19.82 | 13.24 | 24.44 |
Land | - | 14,385 | 15,289 | 14,344 | 13,727 | 17,728 |
Machinery | - | 39,063 | 41,068 | 37,558 | 36,960 | 48,997 |
Construction In Progress | - | 2,321 | 3,108 | 3,069 | 3,017 | 2,787 |
Order Backlog | - | 2,991 | 2,519 | 2,383 | 2,324 | 1,004 |