SDVKF | Sandvik AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	174.21 Billion	176.68 Billion	155.51 Billion	119.12 Billion	120.42 Billion	118.35 Billion
Total Current Assets	72.11 Billion	74.99 Billion	70.37 Billion	63.97 Billion	64.97 Billion	65.07 Billion
Cash And Short Term Investments	4.36 Billion	10.48 Billion	13.58 Billion	23.75 Billion	16.95 Billion	18.08 Billion
Cash and Cash Equivalents	4.36 Billion	10.48 Billion	13.58 Billion	23.75 Billion	16.95 Billion	18.08 Billion
Short Term Investments	-	-3.18 Billion	-2.5 Billion	-2.59 Billion	-2.39 Billion	-2.29 Billion
Net Receivables	33.29 Billion	29.48 Billion	24.87 Billion	18.75 Billion	23.77 Billion	21.61 Billion
Inventory	34.3 Billion	35.01 Billion	29.91 Billion	21.47 Billion	24.24 Billion	24.6 Billion
Other Current Assets	154 Million	1 Million	1.63 Billion	-2 Million	1 Million	641 Million
Total Non-Current Assets	102.09 Billion	101.68 Billion	85.13 Billion	55.15 Billion	55.45 Billion	53.27 Billion
Net PPE	27.61 Billion	26.61 Billion	29.91 Billion	26.86 Billion	28.81 Billion	25.36 Billion
Good Will And Intangible Assets	64.49 Billion	66.13 Billion	47.8 Billion	21 Billion	20.07 Billion	22.24 Billion
Good Will	46.65 Billion	47.57 Billion	34.27 Billion	14.91 Billion	14.38 Billion	15.6 Billion
Intangible Assets	17.83 Billion	18.56 Billion	13.52 Billion	6.08 Billion	5.69 Billion	6.64 Billion
Long-Term Investments	9.98 Billion	4.48 Billion	3.19 Billion	3.18 Billion	2.76 Billion	2.51 Billion
Tax Assets	-9.98 Billion	3.37 Billion	3.45 Billion	4.09 Billion	3.79 Billion	3.15 Billion
Other Non Current Assets	9.98 Billion	1.07 Billion	768 Million	-1 Million	-	1 Million
Other Assets	1 Million	4 Million	6 Million	1 Million	-2 Million	1 Million
Total Liabilities	86.51 Billion	95.41 Billion	78.18 Billion	54.04 Billion	58.56 Billion	59.83 Billion
Total Current Liabilities	43.87 Billion	43.22 Billion	42.28 Billion	27.94 Billion	29.39 Billion	26.75 Billion
Account Payables	31.6 Billion	11.62 Billion	11.9 Billion	6.97 Billion	7.59 Billion	7.77 Billion
Tax Payables	3.02 Billion	2.9 Billion	2.82 Billion	2.69 Billion	3.74 Billion	1.25 Billion
Short Term Debt	12.24 Billion	9.69 Billion	10.7 Billion	4.35 Billion	2.95 Billion	2.34 Billion
Deferred Revenue	-31.6 Billion	18.8 Billion	17.17 Billion	14.97 Billion	16.76 Billion	14.47 Billion
Other Current Liabilities	31.63 Billion	3.1 Billion	2.49 Billion	1.65 Billion	2.06 Billion	2.15 Billion
Total Non Current Liabilities	42.63 Billion	52.18 Billion	35.9 Billion	26.09 Billion	29.17 Billion	33.08 Billion
Long-Term Debt	36.93 Billion	42.36 Billion	23.64 Billion	13.53 Billion	17.59 Billion	21.43 Billion
Deferred Revenue Non Current	-5.47 Billion	5.3 Billion	8.62 Billion	10.47 Billion	9.22 Billion	7.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.7 Billion	509 Million	643 Million	34 Million	61 Million	168 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	87.69 Billion	81.27 Billion	77.33 Billion	65.08 Billion	61.85 Billion	58.51 Billion
Stock Holders Equity	87.63 Billion	81.22 Billion	77.2 Billion	65.08 Billion	61.84 Billion	58.47 Billion
Common Stock	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Retained Earnings	67.02 Billion	58.34 Billion	61.87 Billion	53.62 Billion	45.65 Billion	44.18 Billion
Accumulated other comprehensive income	11.42 Billion	13.69 Billion	6.14 Billion	2.27 Billion	7.01 Billion	5.11 Billion
Common Stock Equity	87.63 Billion	81.22 Billion	77.2 Billion	65.08 Billion	61.84 Billion	58.47 Billion
Capital Lease Obligation	4.38 Billion	5.1 Billion	3.91 Billion	2.96 Billion	3.24 Billion	-
Total Investments	9.98 Billion	1.3 Billion	689 Million	589 Million	375 Million	219 Million
Total Debt	49.17 Billion	52.05 Billion	34.35 Billion	17.88 Billion	20.55 Billion	23.77 Billion
Net Debt	44.8 Billion	41.56 Billion	20.76 Billion	-5.86 Billion	3.59 Billion	5.69 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	180.31 Billion	183.97 Billion	180.47 Billion	174.21 Billion	174.21 Billion	181.24 Billion
Total Current Assets	73.66 Billion	76.46 Billion	73.61 Billion	72.11 Billion	72.11 Billion	74.41 Billion
Cash And Short Term Investments	4.03 Billion	5.37 Billion	3.57 Billion	4.36 Billion	4.36 Billion	4.99 Billion
Cash and Cash Equivalents	4.03 Billion	5.37 Billion	3.57 Billion	4.36 Billion	4.36 Billion	4.99 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	35.38 Billion	33.82 Billion	33.29 Billion	33.29 Billion	31.49 Billion
Inventory	35.19 Billion	35.71 Billion	36.02 Billion	34.3 Billion	34.3 Billion	37.91 Billion
Other Current Assets	34.42 Billion	210 Million	190 Million	154 Million	154 Million	-
Total Non-Current Assets	106.65 Billion	107.5 Billion	106.86 Billion	102.09 Billion	102.09 Billion	106.82 Billion
Net PPE	29.29 Billion	28.82 Billion	28.54 Billion	27.61 Billion	27.61 Billion	28.3 Billion
Good Will And Intangible Assets	67.57 Billion	67.41 Billion	67.14 Billion	64.49 Billion	64.49 Billion	68.33 Billion
Good Will	-	-	-	46.65 Billion	46.65 Billion	-
Intangible Assets	-	67.41 Billion	67.14 Billion	17.83 Billion	17.83 Billion	68.33 Billion
Long-Term Investments	-	11.06 Billion	11.16 Billion	9.98 Billion	9.98 Billion	10.19 Billion
Tax Assets	-	-	1 Million	-9.98 Billion	-9.98 Billion	-10.19 Billion
Other Non Current Assets	9.78 Billion	210 Million	-1 Million	9.98 Billion	9.98 Billion	10.19 Billion
Other Assets	-	-	-1 Million	1 Million	1 Million	-
Total Liabilities	90.62 Billion	94.94 Billion	86.89 Billion	86.51 Billion	86.51 Billion	91.83 Billion
Total Current Liabilities	45.1 Billion	48.37 Billion	45.53 Billion	43.87 Billion	43.87 Billion	41.68 Billion
Account Payables	-	33.03 Billion	33.26 Billion	31.6 Billion	31.6 Billion	33.28 Billion
Tax Payables	-	-	-	3.02 Billion	3.02 Billion	-
Short Term Debt	-	15.33 Billion	12.24 Billion	12.24 Billion	12.24 Billion	8.4 Billion
Deferred Revenue	-	-33.07 Billion	-33.26 Billion	-31.6 Billion	-31.6 Billion	-33.28 Billion
Other Current Liabilities	45.1 Billion	33.07 Billion	33.29 Billion	31.63 Billion	31.63 Billion	33.28 Billion
Total Non Current Liabilities	45.52 Billion	46.56 Billion	41.35 Billion	42.63 Billion	42.63 Billion	50.15 Billion
Long-Term Debt	-	40.46 Billion	34.96 Billion	36.93 Billion	36.93 Billion	43.84 Billion
Deferred Revenue Non Current	-	-	-	-5.47 Billion	-5.47 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.52 Billion	6.1 Billion	6.39 Billion	5.7 Billion	5.7 Billion	6.3 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	89.69 Billion	89.02 Billion	93.57 Billion	87.69 Billion	87.69 Billion	89.4 Billion
Stock Holders Equity	89.61 Billion	88.95 Billion	93.5 Billion	87.63 Billion	87.63 Billion	89.29 Billion
Common Stock	-	88.95 Billion	93.5 Billion	1.5 Billion	1.5 Billion	89.29 Billion
Retained Earnings	-	-	-	67.02 Billion	67.02 Billion	-
Accumulated other comprehensive income	-	-	-	11.42 Billion	11.42 Billion	-
Common Stock Equity	89.61 Billion	88.95 Billion	93.5 Billion	87.63 Billion	87.63 Billion	89.29 Billion
Capital Lease Obligation	-	5.93 Billion	5.83 Billion	4.38 Billion	4.38 Billion	5.66 Billion
Total Investments	9.78 Billion	11.06 Billion	11.16 Billion	9.98 Billion	9.98 Billion	10.19 Billion
Total Debt	-	55.8 Billion	47.21 Billion	49.17 Billion	49.17 Billion	52.24 Billion
Net Debt	-4.03 Billion	50.42 Billion	43.63 Billion	44.8 Billion	44.8 Billion	47.24 Billion

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