Sandvik AB (publ)
SDVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $3,449 | $4,965 | $4,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,375 | $33,801 | $32,849 | $29,173 |
| Inventory | $3,645 | $33,625 | $33,598 | $34,826 |
| Other Curr. Assets | $0 | $214 | $310 | $4,975 |
| Total Curr. Assets | $7,385 | $71,089 | $71,722 | $73,502 |
| Property Plant & Equip (Net) | $3,004 | $28,378 | $28,476 | $30,554 |
| Goodwill | $0 | $0 | $0 | $51,181 |
| Intangibles | $6,801 | $64,231 | $65,377 | $19,142 |
| Long-Term Investments | $1,077 | $9,793 | $9,894 | $634 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $9,371 |
| Total NC Assets | $10,894 | $102,402 | $103,747 | $110,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,279 | $173,491 | $175,469 | $184,384 |
| Liabilities | – | – | – | – |
| Payables | $3,182 | $3,188 | $0 | $10,077 |
| Short-Term Debt | $982 | $13,368 | $7,565 | $6,270 |
| Tax Payable | $0 | $0 | $0 | $3,031 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,209 | $31,183 | $21,648 |
| Total Curr. Liab. | $4,164 | $43,765 | $38,748 | $41,026 |
| LT Debt | $3,912 | $37,122 | $0 | $36,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,553 |
| Other NC Liab. | $543 | $4,889 | $43,776 | $6,320 |
| Total NC Liab. | $4,455 | $42,011 | $43,776 | $46,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,749 | $0 | $6,111 |
| Total Liabilities | $8,619 | $85,776 | $82,524 | $87,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $87,646 | $0 | $1,505 |
| Retained Earnings | $0 | $0 | $0 | $71,779 |
| AOCI | $0 | $0 | $0 | $15,962 |
| Other Equity | $9,653 | $0 | $92,873 | $7,678 |
| Total Equity | $9,653 | $87,646 | $92,873 | $96,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $69 | $72 | $75 |
| Total Liab. & Tot. Equity | $18,279 | $173,491 | $175,469 | $184,384 |
| Net Debt | $4,529 | $47,041 | $2,600 | $38,228 |