Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $10 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $19 | $29 | $25 |
| Inventory | $35 | $34 | $35 | $30 |
| Other Curr. Assets | $5 | $15 | $29 | $2 |
| Total Curr. Assets | $74 | $72 | $75 | $70 |
| Property Plant & Equip (Net) | $31 | $28 | $27 | $30 |
| Goodwill | $51 | $47 | $48 | $34 |
| Intangibles | $19 | $18 | $19 | $14 |
| Long-Term Investments | $1 | $10 | $4 | $3 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $9 | $0 | $1 | $1 |
| Total NC Assets | $111 | $102 | $102 | $85 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $184 | $174 | $177 | $156 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $12 | $12 |
| Short-Term Debt | $6 | $12 | $10 | $11 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $5 | $17 |
| Other Curr. Liab. | $22 | $19 | $19 | $17 |
| Total Curr. Liab. | $41 | $44 | $43 | $42 |
| LT Debt | $36 | $33 | $42 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $9 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $3 |
| Other NC Liab. | $6 | $6 | $6 | $4 |
| Total NC Liab. | $46 | $43 | $52 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $4 |
| Total Liabilities | $87 | $87 | $95 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $72 | $67 | $58 | $62 |
| AOCI | $0 | $0 | $14 | $6 |
| Other Equity | $24 | $19 | $8 | $8 |
| Total Equity | $97 | $88 | $81 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $174 | $177 | $156 |
| Net Debt | $38 | $41 | $42 | $21 |