Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,528 | $4,363 | $10,489 | $13,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,173 | $18,514 | $29,484 | $24,873 |
| Inventory | $34,826 | $34,301 | $35,019 | $29,911 |
| Other Curr. Assets | $4,975 | $14,939 | $29,485 | $2,005 |
| Total Curr. Assets | $73,502 | $72,117 | $74,993 | $70,374 |
| Property Plant & Equip (Net) | $30,554 | $27,618 | $26,619 | $29,916 |
| Goodwill | $51,181 | $46,661 | $47,572 | $34,278 |
| Intangibles | $19,142 | $17,834 | $18,562 | $13,526 |
| Long-Term Investments | $634 | $9,980 | $4,485 | $3,191 |
| Tax Assets | $0 | $1 | $3,373 | $3,458 |
| Other NC Assets | $9,370 | $154 | $1,074 | $768 |
| Total NC Assets | $110,881 | $102,248 | $101,685 | $85,137 |
| Other Assets | $1 | -$155 | $4 | $6 |
| Total Assets | $184,384 | $174,210 | $176,682 | $155,517 |
| Liabilities | – | – | – | – |
| Payables | $10,077 | $9,488 | $11,625 | $11,907 |
| Short-Term Debt | $6,270 | $12,240 | $9,693 | $10,704 |
| Tax Payable | $3,031 | $3,024 | $2,904 | $2,820 |
| Deferred Revenue | $0 | $0 | $4,615 | $17,176 |
| Other Curr. Liab. | $21,648 | $19,126 | $19,004 | $16,854 |
| Total Curr. Liab. | $41,026 | $43,878 | $43,226 | $42,285 |
| LT Debt | $36,486 | $32,841 | $42,364 | $23,646 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,623 |
| Deferred Tax Liab, NC | $3,553 | $3,586 | $4,005 | $2,988 |
| Other NC Liab. | $6,320 | $6,208 | $5,817 | $3,631 |
| Total NC Liab. | $46,359 | $42,635 | $52,186 | $35,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,111 | $5,503 | $5,102 | $3,917 |
| Total Liabilities | $87,385 | $86,513 | $95,412 | $78,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505 | $1,505 | $1,505 | $1,505 |
| Retained Earnings | $71,779 | $67,028 | $58,346 | $61,872 |
| AOCI | $0 | $0 | $13,698 | $6,145 |
| Other Equity | $23,640 | $19,098 | $7,678 | $7,678 |
| Total Equity | $96,924 | $87,631 | $81,227 | $77,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $66 | $43 | $132 |
| Total Liab. & Tot. Equity | $184,384 | $174,210 | $176,682 | $155,517 |
| Net Debt | $38,228 | $40,718 | $41,568 | $20,765 |