Sandvik AB (publ) (SAND.ST) - Balance Sheet Statement

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SAND.ST
Financials

222.7 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,363	10,489	13,585	23,752	16,953	18,089	12,724	8,818	6,376	6,327	5,076	13,829	5,592	4,783	7,506	4,998	2,006	1,745	1,559
Short Term Investments Numbers are in millions	0	-3,184	-2,502	-2,598	-2,390	-2,294	-2,219	-22,561	0	0	0	0	0	-1,366	0	0	11,852	0	0
Cash and Short Term Investments Numbers are in millions	4,363	10,489	13,585	23,752	16,953	18,089	12,724	8,818	6,376	6,327	5,076	13,829	5,592	4,783	7,506	4,998	2,006	1,745	1,559
Net Receivables Numbers are in millions	33,298	29,484	24,873	18,750	23,776	21,613	24,152	19,109	12,238	15,140	13,983	21,511	0	0	0	0	0	0	0
Inventory Numbers are in millions	34,301	35,019	29,911	21,473	24,243	24,609	21,388	20,977	21,522	24,056	23,318	25,508	26,077	21,420	19,842	28,614	25,301	18,738	16,440
Other Current Assets Numbers are in millions	154	1	1,631	-2	1	22,377	1	19,720	20,886	21,725	20,136	21,511	22,726	19,328	17,873	26,668	22,029	17,837	15,731
Total Current Assets Numbers are in millions	72,116	74,993	70,374	63,973	64,973	65,075	58,265	49,515	48,784	52,108	48,530	60,848	54,395	45,531	45,221	60,280	49,336	38,320	33,730
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,618	26,619	29,916	26,869	28,817	25,362	24,400	26,709	26,331	27,609	25,255	25,517	25,702	54,957	26,519	26,123	20,895	17,677	16,687
Goodwill Numbers are in millions	46,656	47,572	34,278	14,913	14,380	15,605	11,911	13,333	12,657	12,743	8,979	8,685	9,034	10,334	11,135	9,831	0	5,156	4,921
Intangible Assets Numbers are in millions	64,495	18,562	13,526	6,088	5,693	6,644	5,465	5,909	5,656	5,583	2,969	2,738	2,773	2,859	3,002	2,641	0	1,095	953
Goodwill and Intangible Assets Numbers are in millions	64,495	66,134	47,804	21,001	20,073	22,249	17,376	19,242	18,313	18,326	11,948	11,423	11,807	13,193	14,137	12,472	11,425	6,251	5,874
Long Term Investments Numbers are in millions	9,980	4,485	3,191	3,187	2,765	2,513	2,571	22,889	319	319	291	0	0	1,911	0	0	-11,425	0	0
Tax Assets Numbers are in millions	-9,980	3,373	3,458	4,098	3,797	3,150	4,192	5,928	6,237	6,245	5,903	2,544	3,070	2,056	2,510	1,277	1,323	1,338	1,319
Other Non-Current Assets Numbers are in millions	9,980	1,074	768	-1	0	1	1	-20,781	1,258	1,715	1,956	3,721	3,765	2,056	3,188	3,075	13,881	2,315	1,952
Total Non-Current Assets Numbers are in millions	102,093	101,685	85,137	55,154	55,452	53,275	48,540	53,987	52,458	54,214	45,353	43,205	44,344	74,173	46,354	42,947	36,099	27,581	25,832
Total Assets Numbers are in millions	174,210	176,682	155,517	119,128	120,423	118,351	106,804	103,500	101,242	106,319	93,882	104,052	98,739	89,999	91,575	103,227	85,435	65,901	59,562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,602	11,625	11,907	6,974	7,598	7,776	7,380	6,286	5,953	6,762	6,676	6,585	8,133	6,889	4,730	7,000	6,777	5,921	4,723
Short Term Debt Numbers are in millions	12,240	9,693	10,704	4,351	2,959	2,348	980	4,675	5,178	2,624	7,008	2,675	4,095	3,109	0	17,861	9,158	10,151	8,923
Tax Payables Numbers are in millions	3,024	2,904	2,820	2,695	3,744	1,252	1,147	948	871	1,194	1,037	1,252	1,505	1,208	768	1,301	1,334	1,133	1,041
Deferred Revenue Numbers are in millions	-31,602	4,615	17,176	14,972	16,769	1,252	14,125	12,264	13,156	13,421	13,174	15,804	12,833	10,201	0	7,960	11,513	1,133	1,041
Other Current Liabilities Numbers are in millions	31,638	17,293	2,498	1,650	2,065	15,375	2,622	2,931	3,023	1,830	1,774	1,735	6,175	4,434	19,574	2,448	1,311	6,941	5,626
Total Current Liabilities Numbers are in millions	43,878	43,226	42,285	27,947	29,391	26,751	25,107	26,156	27,310	24,637	28,632	26,799	31,236	24,633	24,304	35,269	28,759	24,146	20,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,931	42,364	23,646	13,536	17,593	21,431	22,706	26,631	26,716	31,894	23,070	32,061	4,485	3,142	5,093	22,977	2,682	7,288	7,593
Deferred Revenue Non-Current Numbers are in millions	-5,476	0	8,623	10,470	9,221	7,641	6,869	7,798	7,424	7,991	6,338	3,454	7,680	-2,247	6,750	3,541	6,690	4,188	4,067
Deferred Tax Liabilities Non-Current Numbers are in millions	5,476	4,005	2,988	2,059	2,299	3,842	3,185	3,486	3,052	2,581	2,020	5,238	956	4,688	1,242	1,514	1,786	2,029	2,063
Other Non-Current Liabilities Numbers are in millions	5,704	5,817	643	34	61	168	166	139	2,680	2,544	212	268	20,491	25,970	24,229	3,201	15,695	1,052	1,019
Total Non-Current Liabilities Numbers are in millions	42,635	52,186	35,900	26,099	29,174	33,082	32,926	38,054	39,872	45,010	31,640	41,021	33,612	31,553	37,314	31,233	26,853	14,557	14,742
Total Liabilities Numbers are in millions	86,513	95,412	78,185	54,046	58,565	59,833	58,033	64,210	67,182	69,647	60,272	67,820	64,848	56,186	61,618	66,502	55,612	38,703	35,055
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,505	1,424	1,424	1,424	1,424	1,424	1,424	1,424
Retained Earnings Numbers are in millions	67,028	58,346	61,872	53,624	45,651	44,183	36,190	25,356	22,545	24,177	23,966	26,561	28,160	31,157	22,067	28,456	25,765	24,177	19,823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,420	13,698	6,145	2,274	7,010	5,110	3,344	4,658	2,251	3,178	361	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,678	7,678	7,678	7,678	7,678	7,678	7,704	7,678	7,678	7,678	7,678	8,059	2,906	0	5,496	5,708	1,425	545	2,241
Total Shareholders Equity Numbers are in millions	87,631	81,227	77,200	65,081	61,844	58,476	48,743	39,197	33,979	36,538	33,510	36,125	32,490	32,581	28,987	35,588	28,614	26,146	23,488
Total Equity Numbers are in millions	87,697	81,270	77,332	65,082	61,858	58,518	48,771	39,290	34,060	36,672	33,610	36,232	33,891	33,813	29,957	36,725	29,823	27,198	24,507
Total Liabilities & Shareholders Equity Numbers are in millions	174,210	176,682	155,517	119,128	120,423	118,351	106,804	103,500	101,242	106,319	93,882	104,052	98,739	89,999	91,575	103,227	85,435	65,901	59,562

Sandvik AB (publ)

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