Sandvik AB (publ) (SDVKY)

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20.22

0.99 (5.15%)

At close: Apr 22, 2025, 1:05 PM

Sandvik AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.96B	4.53B	4.04B	5.38B	3.58B	4.36B	5B	6.28B	9.21B	10.49B	14.93B	7.77B	13.8B	13.59B	10.41B	17.25B	23.14B	23.75B	23.44B	18.95B	17.47B	16.95B	12.54B	8.17B	19.84B	18.09B	13.7B	10.8B	10.8B	12.72B	8.56B	7.45B	10.8B	8.82B	7.93B	4.13B	7.17B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.18B	n/a	n/a	n/a	-2.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	11.06B	11.17B	9.98B	10.19B	10.36B	9.67B	4.49B	9.53B	8.6B	7.38B	3.19B	8.45B	7.95B	n/a	589M	n/a	n/a	n/a	375M	n/a	n/a	n/a	219M	n/a	n/a	n/a	352M	n/a	n/a	n/a	328M	n/a	n/a	n/a
Other Long-Term Assets	9.89B	10.01B	9.79B	210M	11.17B	154M	-96.64B	-97.51B	-93.41B	1.07B	9.53B	8.6B	7.38B	768M	8.45B	7.95B	7.63B	2.6B	7.12B	7.34B	7.51B	2.39B	7.18B	6.1B	5.89B	2.29B	6.28B	6.42B	7.97B	2.22B	9.77B	10.3B	8.39B	1.78B	9.08B	10.16B	10.22B
Receivables	n/a	n/a	n/a	35.38B	33.82B	33.3B	31.5B	33.1B	31.31B	29.48B	29.71B	28.36B	25.25B	24.87B	23.41B	21.97B	21.16B	18.75B	n/a	n/a	n/a	23.78B	n/a	n/a	n/a	15.4B	22.15B	22.94B	n/a	24.15B	n/a	n/a	n/a	13.3B	n/a	n/a	n/a
Inventory	33.6B	34.83B	35.2B	35.71B	36.02B	34.3B	37.92B	39.07B	36.96B	35.02B	35.24B	32.77B	28.13B	29.91B	27.77B	24.66B	23.57B	21.47B	23.54B	24.78B	26.39B	24.24B	27.73B	27.57B	26.48B	24.61B	25.82B	25.9B	22.13B	21.39B	21.07B	21.3B	22.13B	20.98B	21.29B	21.85B	21.54B
Other Current Assets	33.16B	33.74B	34.43B	210M	190M	33.12B	n/a	n/a	n/a	29.1B	112M	24.05B	21.79B	26.5B	373M	203M	206M	18.56B	135M	152M	195M	23.53B	378M	494M	635M	21.97B	742M	4.84B	20.64B	23.79B	19.34B	20.48B	20.18B	18.83B	18.42B	19.62B	19.06B
Total Current Assets	71.72B	73.5B	73.66B	76.47B	73.61B	71.96B	74.42B	78.44B	77.48B	74.99B	79.99B	92.96B	88.98B	70.37B	61.97B	64.08B	68.08B	63.97B	66.08B	63.43B	66.59B	64.97B	64B	60.1B	70.54B	65.08B	62.42B	64.48B	53.56B	58.27B	48.97B	49.23B	53.1B	49.52B	47.64B	45.6B	47.77B
Property-Plant & Equipment	28.48B	30.55B	29.29B	28.82B	28.55B	27.62B	28.3B	28.14B	26.79B	26.62B	25.73B	24.11B	23.3B	29.92B	28.69B	27.33B	27.29B	26.87B	27.55B	28.13B	29.42B	28.82B	29.51B	29.08B	28.95B	25.36B	24.66B	24.89B	26.42B	24.4B	24.54B	25.07B	26.42B	26.71B	26.38B	26.18B	25.95B
Goodwill & Intangibles	65.38B	70.32B	67.58B	67.41B	67.14B	64.5B	68.33B	69.37B	66.63B	66.13B	61B	56.52B	46.74B	47.8B	34.75B	21.14B	21.56B	21B	18.95B	19.29B	20.79B	20.07B	24.37B	23.94B	23.24B	22.25B	22.09B	18.2B	19.11B	17.38B	18.1B	18.62B	19.11B	19.24B	18.8B	18.66B	18.18B
Total Long-Term Assets	103.75B	110.88B	106.66B	107.51B	106.86B	102.25B	106.83B	107.87B	103.08B	101.69B	96.26B	89.23B	77.42B	85.14B	71.88B	56.42B	56.47B	55.15B	53.62B	54.76B	57.73B	55.45B	61.05B	59.12B	58.09B	53.27B	53.03B	49.51B	53.5B	48.54B	52.41B	53.99B	53.92B	53.99B	54.26B	55B	54.35B
Total Assets	175.47B	184.38B	180.32B	183.97B	180.47B	174.21B	181.24B	186.32B	180.56B	176.68B	176.25B	182.19B	166.4B	155.52B	133.85B	120.51B	124.56B	119.13B	119.7B	118.19B	124.32B	120.42B	125.05B	119.22B	128.63B	118.35B	115.42B	113.96B	107.06B	106.8B	101.38B	103.22B	107.02B	103.5B	101.9B	100.6B	102.12B
Account Payables	n/a	10.08B	n/a	33.04B	33.26B	9.49B	33.28B	35.11B	34.4B	11.63B	32.16B	n/a	28.98B	11.91B	28.23B	26.54B	n/a	6.97B	n/a	n/a	n/a	7.6B	n/a	n/a	n/a	7.79B	n/a	n/a	n/a	7.38B	n/a	n/a	n/a	6.29B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-33.07B	-33.26B	-31.6B	-33.28B	-35.11B	-68.8B	n/a	-32.16B	-31.33B	-28.98B	17.18B	-28.23B	-26.54B	n/a	14.97B	n/a	n/a	n/a	16.77B	n/a	n/a	n/a	14.47B	n/a	n/a	n/a	14.13B	n/a	n/a	n/a	12.26B	n/a	n/a	n/a
Short-Term Debt	n/a	6.27B	n/a	15.34B	12.24B	11.13B	8.4B	13.28B	42.67B	8.63B	12.22B	10.52B	9.78B	9.76B	8.62B	3.16B	3.18B	3.56B	3.71B	3.75B	3.8B	2.23B	3.06B	3.12B	5.33B	2.35B	2.31B	25.76B	4.5B	980M	2.58B	3.55B	4.5B	4.67B	4.96B	3.89B	5.04B
Other Current Liabilities	38.75B	21.63B	45.1B	n/a	28M	19.01B	n/a	n/a	-34.4B	18.88B	106M	39.25B	7.58B	16.75B	167M	169M	25.52B	13.88B	23.39B	23.75B	26.91B	14.94B	27.27B	25.92B	27.2B	15.25B	23.77B	1.46B	21.58B	15.49B	22.06B	22.51B	22.54B	14.24B	19.83B	20.48B	21.63B
Total Current Liabilities	38.75B	41.03B	45.1B	48.38B	45.54B	43.84B	41.68B	48.39B	42.67B	43.23B	44.49B	65.47B	46.34B	42.28B	37.01B	29.87B	28.7B	27.95B	27.1B	27.5B	30.71B	29.39B	30.33B	29.04B	32.53B	26.75B	25.48B	25.76B	26.08B	25.11B	23.05B	24.24B	26.02B	26.16B	23.86B	22.69B	24.9B
Long-Term Debt	n/a	31.67B	n/a	40.46B	34.97B	28.45B	43.85B	44.6B	51.9B	38.32B	46.51B	38.89B	31.54B	20.67B	20.67B	19.03B	19.59B	11.37B	23.19B	22.65B	25.15B	15.17B	27B	24.75B	28.18B	21.55B	27.4B	27.5B	33.04B	22.83B	31.82B	32.64B	33.04B	26.74B	36.9B	36.03B	35.71B
Other Long-Term Liabilities	43.78B	8.58B	45.52B	6.11B	6.39B	6.24B	6.31B	6.39B	n/a	9.82B	5.5B	5.04B	4.67B	3.63B	4.74B	3.9B	3.9B	2.09B	3.46B	3.8B	3.87B	11.55B	4.61B	4.42B	4.33B	3.89B	5.22B	4.93B	6.03B	3.22B	4.32B	4.93B	5B	3.52B	4.94B	4.81B	4.31B
Total Long-Term Liabilities	43.78B	46.36B	45.52B	46.57B	41.36B	42.67B	50.16B	50.99B	51.9B	52.19B	52B	43.93B	36.21B	35.9B	25.41B	22.93B	23.49B	26.1B	26.65B	26.45B	29.02B	29.17B	31.61B	29.16B	32.51B	33.08B	33.2B	33.89B	39.07B	32.93B	37.74B	39.4B	39.06B	38.05B	42.76B	42.52B	41.78B
Total Liabilities	82.52B	87.39B	90.63B	94.94B	86.9B	86.51B	91.84B	99.38B	94.56B	95.41B	96.5B	109.4B	82.56B	78.19B	62.42B	52.8B	52.19B	54.05B	53.76B	53.95B	59.74B	58.56B	61.94B	58.2B	65.04B	59.83B	58.69B	59.65B	65.15B	58.03B	60.79B	63.64B	65.08B	64.21B	66.62B	65.21B	66.68B
Total Debt	n/a	42.76B	n/a	55.8B	47.21B	49.17B	52.25B	57.87B	94.56B	52.06B	58.73B	49.41B	41.32B	34.35B	29.29B	22.2B	22.78B	17.89B	26.9B	26.4B	28.95B	20.55B	30.06B	27.87B	33.51B	23.78B	29.7B	30.08B	37.54B	23.69B	34.4B	36.19B	37.54B	31.31B	41.85B	39.92B	40.74B
Common Stock	n/a	1.5B	n/a	88.96B	93.5B	1.5B	89.3B	86.83B	85.95B	1.5B	79.71B	72.75B	83.69B	1.5B	71.41B	67.7B	72.36B	1.5B	65.95B	64.24B	64.56B	1.5B	63.09B	60.99B	63.55B	1.5B	56.71B	54.31B	53.79B	1.5B	40.57B	39.54B	41.85B	1.5B	35.22B	35.33B	35.36B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	67.03B	n/a	n/a	n/a	58.35B	n/a	n/a	n/a	61.87B	n/a	n/a	n/a	53.62B	n/a	n/a	n/a	45.65B	n/a	n/a	n/a	44.18B	n/a	n/a	n/a	36.19B	n/a	n/a	n/a	25.36B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	11.42B	n/a	n/a	n/a	13.7B	n/a	n/a	n/a	6.14B	n/a	n/a	n/a	2.27B	n/a	n/a	n/a	7.01B	n/a	n/a	n/a	5.11B	n/a	n/a	n/a	3.34B	n/a	n/a	n/a	4.66B	n/a	n/a	n/a
Shareholders Equity	92.87B	96.92B	89.62B	88.96B	93.5B	87.63B	89.3B	86.83B	85.95B	81.23B	79.71B	72.75B	83.69B	77.2B	71.41B	67.7B	72.36B	65.08B	65.95B	64.24B	64.56B	61.84B	63.09B	60.99B	63.55B	58.48B	56.73B	54.31B	41.88B	48.74B	40.5B	39.49B	41.85B	39.2B	35.2B	35.31B	35.36B
Total Investments	9.89B	634M	9.79B	11.06B	11.17B	9.98B	10.19B	10.36B	9.67B	1.3B	9.53B	8.6B	7.38B	689M	8.45B	7.95B	7.63B	589M	7.12B	7.34B	7.51B	375M	7.18B	6.1B	5.89B	219M	6.28B	6.42B	7.97B	352M	7.26B	7.76B	7.96B	328M	8.62B	8.01B	8B