Sandvik AB (publ)
SDVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $34 | $33 | $29 |
| Inventory | $4 | $34 | $34 | $35 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $7 | $71 | $72 | $74 |
| Property Plant & Equip (Net) | $3 | $28 | $28 | $31 |
| Goodwill | $0 | $0 | $0 | $51 |
| Intangibles | $7 | $64 | $65 | $19 |
| Long-Term Investments | $1 | $10 | $10 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $9 |
| Total NC Assets | $11 | $102 | $104 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $173 | $175 | $184 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $0 | $10 |
| Short-Term Debt | $1 | $13 | $8 | $5 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27 | $31 | $22 |
| Total Curr. Liab. | $4 | $44 | $39 | $41 |
| LT Debt | $4 | $31 | $0 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4 |
| Other NC Liab. | $1 | $5 | $44 | $6 |
| Total NC Liab. | $4 | $42 | $44 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $6 |
| Total Liabilities | $9 | $86 | $83 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $88 | $0 | $2 |
| Retained Earnings | $0 | $0 | $0 | $72 |
| AOCI | $0 | $0 | $0 | $16 |
| Other Equity | $10 | $0 | $93 | $0 |
| Total Equity | $10 | $88 | $93 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $173 | $175 | $184 |
| Net Debt | $5 | $41 | $3 | $32 |