Sandvik AB (publ)
SDVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,528,000 | $4,363,000 | $10,489,000 | $13,585,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,173,000 | $18,514,000 | $29,484,000 | $24,873,000 |
| Inventory | $34,826,000 | $34,301,000 | $35,019,000 | $29,911,000 |
| Other Curr. Assets | $4,975,000 | $14,939,000 | $29,485,000 | $2,005,000 |
| Total Curr. Assets | $73,502,000 | $72,117,000 | $74,993,000 | $70,374,000 |
| Property Plant & Equip (Net) | $30,554,000 | $27,618,000 | $26,619,000 | $29,916,000 |
| Goodwill | $51,181,000 | $46,661,000 | $47,572,000 | $34,278,000 |
| Intangibles | $19,142,000 | $17,834,000 | $18,562,000 | $13,526,000 |
| Long-Term Investments | $634,000 | $9,980,000 | $4,485,000 | $3,191,000 |
| Tax Assets | $0 | $1,000 | $3,373,000 | $3,458,000 |
| Other NC Assets | $9,370,000 | $154,000 | $1,074,000 | $768,000 |
| Total NC Assets | $110,881,000 | $102,248,000 | $101,685,000 | $85,137,000 |
| Other Assets | $1,000 | -$155,000 | $4,000 | $6,000 |
| Total Assets | $184,384,000 | $174,210,000 | $176,682,000 | $155,517,000 |
| Liabilities | – | – | – | – |
| Payables | $10,077,000 | $9,488,000 | $11,625,000 | $11,907,000 |
| Short-Term Debt | $6,270,000 | $12,240,000 | $9,693,000 | $10,704,000 |
| Tax Payable | $3,031,000 | $3,024,000 | $2,904,000 | $2,820,000 |
| Deferred Revenue | $0 | $0 | $4,615,000 | $17,176,000 |
| Other Curr. Liab. | $21,648,000 | $19,126,000 | $19,004,000 | $16,854,000 |
| Total Curr. Liab. | $41,026,000 | $43,878,000 | $43,226,000 | $42,285,000 |
| LT Debt | $36,486,000 | $32,841,000 | $42,364,000 | $23,646,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $8,623,000 |
| Deferred Tax Liab, NC | $3,553,000 | $3,586,000 | $4,005,000 | $2,988,000 |
| Other NC Liab. | $6,320,000 | $6,208,000 | $5,817,000 | $3,631,000 |
| Total NC Liab. | $46,359,000 | $42,635,000 | $52,186,000 | $35,900,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,111,000 | $5,503,000 | $5,102,000 | $3,917,000 |
| Total Liabilities | $87,385,000 | $86,513,000 | $95,412,000 | $78,185,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,505,000 | $1,505,000 | $1,505,000 | $1,505,000 |
| Retained Earnings | $71,779,000 | $67,028,000 | $58,346,000 | $61,872,000 |
| AOCI | $0 | $0 | $13,698,000 | $6,145,000 |
| Other Equity | $23,640,000 | $19,098,000 | $7,678,000 | $7,678,000 |
| Total Equity | $96,924,000 | $87,631,000 | $81,227,000 | $77,200,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,000 | $66,000 | $43,000 | $132,000 |
| Total Liab. & Tot. Equity | $184,384,000 | $174,210,000 | $176,682,000 | $155,517,000 |
| Net Debt | $38,228,000 | $40,718,000 | $41,568,000 | $20,765,000 |