Sandvik AB (publ)
SDVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365,546 | $3,449,000 | $4,965,000 | $4,528,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,374,871 | $33,801,000 | $32,849,000 | $29,173,000 |
| Inventory | $3,644,618 | $33,625,000 | $33,598,000 | $34,826,000 |
| Other Curr. Assets | $1 | $214,000 | $310,000 | $3,214,000 |
| Total Curr. Assets | $7,385,036 | $71,089,000 | $71,722,000 | $73,502,000 |
| Property Plant & Equip (Net) | $3,004,221 | $28,378,000 | $28,476,000 | $30,554,000 |
| Goodwill | $0 | $0 | $0 | $51,181,000 |
| Intangibles | $6,800,991 | $64,231,000 | $65,377,000 | $19,142,000 |
| Long-Term Investments | $1,077,075 | $9,793,000 | $9,894,000 | $634,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,590 | $0 | $0 | $9,371,000 |
| Total NC Assets | $10,893,877 | $102,402,000 | $103,747,000 | $110,882,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,278,913 | $173,491,000 | $175,469,000 | $184,384,000 |
| Liabilities | – | – | – | – |
| Payables | $3,181,678 | $3,188,114 | $0 | $10,077,000 |
| Short-Term Debt | $982,127 | $13,368,000 | $7,565,000 | $4,973,000 |
| Tax Payable | $0 | $0 | $0 | $3,031,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,208,886 | $31,183,000 | $21,629,000 |
| Total Curr. Liab. | $4,163,805 | $43,765,000 | $38,748,000 | $41,026,000 |
| LT Debt | $3,912,026 | $31,373,000 | $0 | $31,672,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,553,000 |
| Other NC Liab. | $542,684 | $4,889,000 | $43,776,000 | $6,320,000 |
| Total NC Liab. | $4,454,711 | $42,011,000 | $43,776,000 | $46,359,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,749,000 | $5,641,000 | $6,111,000 |
| Total Liabilities | $8,618,515 | $85,776,000 | $82,524,000 | $87,385,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $87,646,000 | $0 | $1,505,000 |
| Retained Earnings | $0 | $0 | $0 | $71,779,000 |
| AOCI | $0 | $0 | $0 | $15,962,000 |
| Other Equity | $9,652,742 | $0 | $92,873,000 | $0 |
| Total Equity | $9,652,742 | $87,646,000 | $92,873,000 | $96,924,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,549 | $69,000 | $72,000 | $75,000 |
| Total Liab. & Tot. Equity | $18,278,806 | $173,491,000 | $175,469,000 | $184,384,000 |
| Net Debt | $4,528,607 | $41,292,000 | $2,600,000 | $32,117,000 |