Sandvik AB (publ) (SAND.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,375	3,577	4,363	4,998	6,280	9,214	10,489	14,933	7,772	13,804	13,585	10,406	17,251	23,137	23,752	23,443	18,952	17,469	16,953	12,541	8,168	19,845	18,089	13,703	10,802	10,798	12,724	8,559	7,451	10,798	8,818	7,927	4,134	7,170	6,376	5,890	2,936	7,318	6,327	4,988	2,490	2,328	5,076	3,023	6,770	13,708	13,829	9,247	6,411	6,854	5,592	3,508	2,815	4,680	4,783	4,642	4,330	4,718	7,506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-3,184	0	0	0	-2,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,375	3,577	4,363	4,998	6,280	9,214	10,489	14,933	7,772	13,804	13,585	10,406	17,251	23,137	23,752	23,443	18,952	17,469	16,953	12,541	8,168	19,845	18,089	13,703	10,802	10,798	12,724	8,559	7,451	10,798	8,818	7,927	4,134	7,170	6,376	5,890	2,936	7,318	6,327	4,988	2,490	2,328	5,076	3,023	6,770	13,708	13,829	9,247	6,411	6,854	5,592	3,508	2,815	4,680	4,783	4,642	4,330	4,718	7,506
Net Receivables Numbers are in millions	35,380	33,822	33,298	31,499	33,097	31,307	29,484	29,709	28,364	25,252	17,623	23,414	21,968	21,165	18,750	18,964	19,548	22,532	23,776	23,359	23,873	23,580	15,398	22,153	22,937	21,591	24,152	19,337	20,479	20,182	13,301	18,424	19,616	19,058	12,238	19,931	22,976	23,349	15,140	22,151	22,282	21,366	13,983	19,925	22,067	22,088	15,099	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35,712	36,022	34,301	37,918	39,066	36,956	35,019	35,236	32,772	28,132	29,911	27,772	24,662	23,574	21,473	23,543	24,780	26,392	24,243	27,725	27,568	26,480	24,609	25,820	25,904	22,125	21,388	21,070	21,301	22,125	20,977	21,289	21,853	21,543	21,522	23,073	24,235	24,571	24,056	24,972	25,761	23,845	23,318	24,036	25,031	24,680	25,508	26,723	27,869	27,361	26,077	26,187	24,676	22,550	21,420	20,565	21,234	19,401	19,842
Other Current Assets Numbers are in millions	210	190	154	0	0	0	1	29,821	52,415	47,045	26,878	23,787	22,171	21,371	-2	19,099	19,700	22,727	1	23,737	24,367	24,215	22,377	22,895	27,776	20,636	1	19,337	20,479	20,182	19,720	18,424	19,616	19,058	20,886	19,931	22,976	23,349	21,725	22,151	22,282	21,366	20,136	19,925	22,067	22,088	21,511	22,976	24,428	23,981	22,726	22,909	21,869	20,619	19,328	18,864	19,993	18,975	17,873
Total Current Assets Numbers are in millions	76,467	73,611	72,116	74,415	78,443	77,477	74,993	79,990	92,959	88,981	70,374	61,965	64,084	68,082	63,973	66,085	63,432	66,588	64,973	64,003	60,103	70,540	65,075	62,418	64,482	53,559	58,265	48,966	49,231	53,105	49,515	47,640	45,603	47,771	48,784	48,894	50,147	55,238	52,108	52,111	50,533	47,539	48,530	46,984	53,868	60,476	60,848	58,946	58,708	58,196	54,395	52,604	49,360	47,849	45,531	44,071	45,557	43,094	45,221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,823	28,549	27,618	28,305	28,144	26,789	26,619	25,729	24,111	23,298	29,916	28,690	27,332	27,289	26,869	27,551	28,131	29,422	28,817	29,507	29,079	28,953	25,362	24,663	24,888	26,417	24,400	24,542	25,071	26,417	26,709	26,378	26,175	25,952	26,331	26,902	27,294	27,858	27,609	26,586	26,007	25,102	25,255	24,779	25,057	25,174	25,517	25,398	25,834	25,404	25,702	25,411	25,122	24,574	54,957	24,749	26,017	25,713	26,519
Goodwill Numbers are in millions	0	0	46,656	0	0	0	47,572	0	0	0	34,278	0	0	0	14,913	0	0	0	14,380	0	0	0	15,605	0	0	1,418	11,911	0	0	0	13,333	0	0	0	12,657	0	0	0	12,743	0	0	0	8,979	0	0	0	8,685	0	0	0	9,034	0	0	0	10,334	0	0	0	11,135
Intangible Assets Numbers are in millions	67,412	67,142	64,495	68,330	69,367	66,625	18,562	61,001	56,517	46,743	13,526	34,749	21,136	21,556	6,088	18,945	19,289	20,791	5,693	24,367	23,939	23,243	6,644	22,089	18,195	17,690	5,465	18,102	18,621	19,108	5,909	18,804	18,663	18,177	5,656	18,826	18,777	19,166	5,583	17,455	17,045	11,987	2,969	11,484	11,673	11,213	2,738	0	0	11,619	2,773	12,084	12,928	12,757	2,859	13,138	14,062	13,721	3,002
Goodwill and Intangible Assets Numbers are in millions	67,412	67,142	64,495	68,330	69,367	66,625	66,134	61,001	56,517	46,743	47,804	34,749	21,136	21,556	21,001	18,945	19,289	20,791	20,073	24,367	23,939	23,243	22,249	22,089	18,195	19,108	17,376	18,102	18,621	19,108	19,242	18,804	18,663	18,177	18,313	18,826	18,777	19,166	18,326	17,455	17,045	11,987	11,948	11,484	11,673	11,213	11,423	11,340	11,750	11,619	11,807	12,084	12,928	12,757	13,193	13,138	14,062	13,721	14,137
Long Term Investments Numbers are in millions	11,062	11,169	9,980	10,192	10,362	9,667	4,485	9,528	8,602	7,378	3,191	8,445	7,953	0	589	0	0	0	375	0	0	0	219	0	0	0	352	0	0	0	328	0	0	0	319	0	0	0	319	0	0	0	291	0	0	0	436	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1	-9,980	-10,192	-10,362	-9,667	3,373	-9,528	-8,602	-7,378	3,458	-8,445	-7,953	0	4,098	0	0	0	3,797	0	0	0	3,150	0	0	0	4,192	0	0	0	5,928	0	0	0	6,237	0	0	0	6,245	0	0	0	5,903	0	0	0	2,544	0	0	0	3,070	0	0	0	2,056	0	0	0	2,510
Other Non-Current Assets Numbers are in millions	210	-1	9,980	-96,635	-97,511	-93,414	1,074	9,528	8,602	7,378	768	8,445	7,953	7,627	2,597	7,123	7,342	7,514	2,390	7,177	6,097	5,891	2,295	6,275	6,423	7,973	2,220	9,771	10,297	8,392	1,780	9,081	10,159	10,224	1,258	10,448	8,544	8,781	1,715	8,499	8,387	8,290	1,956	7,866	7,613	5,807	3,285	6,693	6,458	6,504	3,765	6,171	6,062	5,986	3,967	6,121	6,240	6,044	3,188
Total Non-Current Assets Numbers are in millions	107,507	106,860	102,093	106,827	107,873	103,081	101,685	96,258	89,230	77,419	85,137	71,884	56,421	56,472	55,154	53,619	54,762	57,727	55,452	61,051	59,115	58,087	53,275	53,027	49,506	53,498	48,540	52,415	53,989	53,917	53,987	54,263	54,997	54,353	52,458	56,176	54,615	55,805	54,214	52,540	51,439	45,379	45,353	44,129	44,343	42,194	43,205	43,431	44,042	43,527	44,344	43,666	44,112	43,317	74,173	44,008	46,319	45,478	46,354
Total Assets Numbers are in millions	183,974	180,470	174,210	181,242	186,316	180,559	176,682	176,248	182,190	166,401	155,517	133,848	120,506	124,556	119,128	119,705	118,192	124,317	120,423	125,052	119,219	128,627	118,351	115,418	113,959	107,057	106,804	101,381	103,220	107,022	103,500	101,903	100,600	102,124	101,242	105,070	104,762	111,043	106,319	104,651	101,972	92,918	93,882	91,113	98,211	102,670	104,052	102,377	102,750	101,723	98,739	96,270	93,472	91,166	89,999	88,079	91,876	88,572	91,575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,039	33,264	31,602	33,281	35,112	34,400	11,625	32,165	31,333	28,983	11,907	28,228	26,537	0	6,974	0	0	0	7,598	0	0	0	7,776	0	0	0	7,380	0	0	0	6,286	0	0	0	5,953	0	0	0	6,762	0	0	0	6,676	0	0	0	6,585	0	0	0	8,133	0	0	0	6,889	0	0	0	4,730
Short Term Debt Numbers are in millions	15,336	12,245	12,240	8,400	13,278	42,668	9,693	12,224	10,517	9,780	10,704	8,619	3,163	3,183	4,351	3,711	3,755	3,802	2,959	3,058	3,123	5,330	2,348	2,308	2,580	4,502	980	2,584	3,553	4,502	4,675	4,959	3,892	5,037	5,178	3,867	3,930	2,908	2,624	3,596	5,411	4,774	7,008	7,093	5,555	7,219	2,675	4,036	6,730	31,057	4,095	30,112	28,822	25,042	3,109	22,459	24,539	21,986	0
Tax Payables Numbers are in millions	0	0	3,024	0	0	0	2,904	0	0	0	2,820	0	0	0	2,695	0	0	0	3,744	0	0	0	1,252	0	0	0	1,147	0	0	0	948	0	0	0	871	0	0	0	1,194	0	0	0	1,037	0	0	0	1,252	0	0	0	1,505	0	0	0	1,208	0	0	0	768
Deferred Revenue Numbers are in millions	-33,073	-33,264	-31,602	-33,281	-35,112	-68,800	0	-32,165	-31,333	-28,983	17,176	-28,228	-26,537	0	14,972	0	0	0	16,769	0	0	0	14,475	0	0	0	14,125	0	0	0	12,264	0	0	0	13,156	0	0	0	13,421	0	0	0	13,174	0	0	0	15,804	0	0	0	12,833	0	0	0	10,201	0	0	0	0
Other Current Liabilities Numbers are in millions	33,073	33,292	31,638	33,281	35,112	34,400	21,908	32,271	54,950	36,564	2,498	28,395	26,706	25,517	1,650	23,392	23,746	26,911	2,065	27,268	25,916	27,201	2,152	23,177	23,181	21,582	2,622	20,465	20,685	21,515	2,931	18,906	18,798	19,863	3,023	20,865	23,256	24,292	1,830	21,956	21,849	21,523	1,774	20,614	28,177	23,582	1,735	24,744	25,262	0	6,175	0	0	0	4,434	0	0	0	19,574
Total Current Liabilities Numbers are in millions	48,375	45,537	43,878	41,681	48,390	42,668	43,226	44,495	65,467	46,344	42,285	37,014	29,869	28,700	27,947	27,103	27,501	30,713	29,391	30,326	29,039	32,531	26,751	25,485	25,761	26,084	25,107	23,049	24,238	26,017	26,156	23,865	22,690	24,900	27,310	24,732	27,186	27,200	24,637	25,552	27,260	26,297	28,632	27,707	33,732	30,801	26,799	28,780	31,992	31,057	31,236	30,112	28,822	25,042	24,633	22,459	24,539	21,986	24,304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,464	34,965	36,931	43,847	44,596	51,897	42,364	46,507	38,889	31,538	23,646	20,674	19,033	19,595	13,536	23,188	22,648	25,153	17,593	27,002	24,748	28,176	21,431	27,397	27,499	33,037	22,706	31,818	32,636	33,037	26,631	36,895	36,027	35,707	26,716	38,537	39,501	42,655	31,894	40,763	37,735	28,450	23,070	27,664	30,410	32,111	32,061	31,802	29,648	34,706	4,485	32,328	31,921	31,158	3,142	34,192	35,793	36,212	5,093
Deferred Revenue Non-Current Numbers are in millions	0	0	-5,476	0	0	0	0	0	0	0	8,623	0	0	0	10,470	0	0	0	9,221	0	0	0	7,641	0	0	0	6,869	0	0	0	7,798	0	0	0	7,424	0	0	0	7,991	0	0	0	6,338	0	0	0	3,454	0	0	0	7,680	0	0	0	-2,247	0	0	0	6,750
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,476	0	0	0	4,005	0	0	0	2,988	0	0	0	2,059	0	0	0	2,299	0	0	0	3,842	0	0	0	3,185	0	0	0	3,486	0	0	0	3,052	0	0	0	2,581	0	0	0	2,020	0	0	0	5,238	0	0	0	956	0	0	0	4,688	0	0	0	1,242
Other Non-Current Liabilities Numbers are in millions	6,105	6,394	5,704	6,309	6,393	0	5,817	5,496	5,042	4,673	643	4,735	3,897	3,897	34	3,465	3,802	3,872	61	4,607	4,416	4,333	168	5,808	6,392	6,031	166	5,919	6,762	6,026	139	5,862	6,494	6,074	2,680	6,713	4,206	3,989	2,544	3,846	4,028	3,345	212	3,125	2,637	6,359	268	6,489	6,432	0	20,491	0	0	0	25,970	0	0	0	24,229
Total Non-Current Liabilities Numbers are in millions	46,569	41,359	42,635	50,156	50,989	51,897	52,186	52,003	43,931	36,211	35,900	25,409	22,930	23,492	26,099	26,653	26,450	29,025	29,174	31,609	29,164	32,509	33,082	33,205	33,891	39,068	32,926	37,737	39,398	39,063	38,054	42,757	42,521	41,781	39,872	45,250	43,707	46,644	45,010	44,609	41,763	31,795	31,640	30,789	33,047	38,470	41,021	38,291	36,080	34,706	33,612	32,328	31,921	31,158	31,553	34,192	35,793	36,212	37,314
Total Liabilities Numbers are in millions	94,944	86,896	86,513	91,837	99,379	94,565	95,412	96,498	109,398	82,555	78,185	62,423	52,799	52,192	54,046	53,756	53,951	59,738	58,565	61,935	58,203	65,040	59,833	58,690	59,652	65,152	58,033	60,786	63,636	65,080	64,210	66,622	65,211	66,681	67,182	69,982	70,893	73,844	69,647	70,161	69,023	58,092	60,272	58,496	66,779	69,271	67,820	67,071	68,072	65,763	64,848	62,440	60,743	56,200	56,186	56,651	60,332	58,198	61,618
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88,958	93,503	1,505	89,296	86,830	85,950	1,505	79,710	72,753	83,694	1,505	71,405	67,703	72,357	1,505	65,948	64,239	64,562	1,505	63,094	60,989	63,547	1,505	56,713	54,306	53,794	1,505	40,567	39,543	41,847	1,505	35,224	35,331	35,363	1,505	34,956	33,749	37,073	1,505	34,333	32,811	34,727	1,505	32,512	31,327	33,291	1,505	0	0	0	1,424	0	0	0	1,424	0	0	0	1,424
Retained Earnings Numbers are in millions	0	0	67,028	0	0	0	58,346	0	0	0	61,872	0	0	0	53,624	0	0	0	45,651	0	0	0	44,183	0	0	0	36,190	0	0	0	25,356	0	0	0	22,545	0	0	0	24,177	0	0	0	23,966	0	0	0	26,561	0	0	0	28,160	0	0	0	31,157	0	0	0	22,067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	11,420	0	0	0	13,698	0	0	0	6,145	0	0	0	2,274	0	0	0	7,010	0	0	0	5,110	0	0	0	3,344	0	0	0	4,658	0	0	0	2,251	0	0	0	3,178	0	0	0	361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	7,678	0	1	0	7,678	0	0	0	7,678	1	-1	0	7,678	0	0	0	7,678	1	1	0	7,678	15	1	-11,917	7,704	-65	-52	2	7,678	-24	-23	-1	7,678	-2	-14	-8	7,678	57	38	-1	7,678	-2	-2	1	8,059	35,157	34,532	35,960	2,906	32,541	32,729	33,648	0	31,428	31,544	30,374	5,496
Total Shareholders Equity Numbers are in millions	88,958	93,503	87,631	89,296	86,831	85,950	81,227	79,710	72,753	83,694	77,200	71,406	67,702	72,357	65,081	65,948	64,239	64,562	61,844	63,095	60,990	63,547	58,476	56,728	54,307	41,877	48,743	40,502	39,491	41,849	39,197	35,200	35,308	35,362	33,979	34,954	33,735	37,065	36,538	34,390	32,849	34,726	33,510	32,510	31,325	33,292	36,125	35,157	34,532	35,960	32,490	32,541	32,729	33,648	32,581	31,428	31,544	30,374	28,987
Total Equity Numbers are in millions	89,029	93,574	87,697	89,405	86,937	85,994	81,270	79,750	72,792	83,846	77,332	71,425	67,707	72,364	65,082	65,949	64,241	64,579	61,858	63,117	61,016	63,587	58,518	56,771	54,336	41,905	48,771	40,595	39,584	41,942	39,290	35,224	35,331	35,363	34,060	35,088	33,749	37,199	36,672	34,490	32,949	34,826	33,610	32,617	31,432	33,399	36,232	35,306	34,678	35,960	33,891	33,830	32,729	34,966	33,813	31,428	31,544	30,374	29,957
Total Liabilities & Shareholders Equity Numbers are in millions	183,973	180,470	174,210	181,242	186,316	180,559	176,682	176,248	182,190	166,401	155,517	133,848	120,506	124,556	119,128	119,705	118,192	124,317	120,423	125,052	119,219	128,627	118,351	115,418	113,959	107,057	106,804	101,381	103,220	107,022	103,500	101,903	100,600	102,124	101,242	105,070	104,762	111,043	106,319	104,651	101,972	92,918	93,882	91,113	98,211	102,670	104,052	102,377	102,750	101,723	98,739	96,270	93,472	91,166	89,999	88,079	91,876	88,572	91,575

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