Sandvik AB
STO:SAND
Balance Sheet
Balance Sheet Decomposition
Sandvik AB
Current Assets | 73.6B |
Cash & Short-Term Investments | 3.6B |
Receivables | 33.8B |
Other Current Assets | 36.2B |
Non-Current Assets | 106.9B |
Long-Term Investments | 11.2B |
PP&E | 28.5B |
Intangibles | 67.1B |
Other Non-Current Assets | -1m |
Current Liabilities | 45.5B |
Other Current Liabilities | 45.5B |
Non-Current Liabilities | 41.4B |
Long-Term Debt | 35B |
Other Non-Current Liabilities | 6.4B |
Balance Sheet
Sandvik AB
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 327
|
6 376
|
8 818
|
12 724
|
18 089
|
16 953
|
23 752
|
13 585
|
2 422
|
822
|
|
Cash Equivalents |
6 327
|
6 376
|
8 818
|
12 724
|
18 089
|
16 953
|
23 752
|
13 585
|
2 422
|
822
|
|
Total Receivables |
19 890
|
16 970
|
18 259
|
18 334
|
20 391
|
20 727
|
17 235
|
25 036
|
27 553
|
31 484
|
|
Accounts Receivables |
13 840
|
12 238
|
13 301
|
13 302
|
15 398
|
14 955
|
12 459
|
17 341
|
18 685
|
18 477
|
|
Other Receivables |
6 050
|
4 732
|
4 958
|
5 032
|
4 993
|
5 772
|
4 776
|
7 695
|
8 868
|
13 007
|
|
Inventory |
24 056
|
21 522
|
20 977
|
21 416
|
24 393
|
24 243
|
21 473
|
29 910
|
35 019
|
34 301
|
|
Other Current Assets |
1 835
|
3 916
|
1 461
|
5 750
|
1 863
|
3 050
|
1 513
|
1 843
|
1 932
|
1 969
|
|
Total Current Assets |
52 108
|
48 784
|
49 515
|
58 224
|
64 736
|
64 973
|
63 973
|
70 374
|
74 993
|
72 117
|
|
PP&E Net |
27 609
|
26 331
|
26 709
|
24 398
|
25 362
|
28 815
|
26 866
|
29 916
|
26 625
|
27 618
|
|
PP&E Gross |
27 609
|
26 331
|
26 709
|
24 398
|
25 362
|
28 815
|
26 866
|
29 916
|
26 625
|
27 618
|
|
Accumulated Depreciation |
38 033
|
39 527
|
41 803
|
40 334
|
43 623
|
45 619
|
45 359
|
48 005
|
37 440
|
38 688
|
|
Intangible Assets |
5 580
|
5 656
|
5 907
|
5 465
|
6 645
|
5 694
|
6 091
|
13 531
|
18 562
|
17 839
|
|
Goodwill |
12 743
|
12 657
|
13 333
|
11 911
|
15 605
|
14 380
|
14 913
|
34 278
|
47 572
|
46 656
|
|
Note Receivable |
1 304
|
906
|
1 252
|
1 420
|
1 639
|
1 903
|
2 201
|
2 291
|
3 062
|
3 775
|
|
Long-Term Investments |
319
|
319
|
328
|
352
|
219
|
375
|
589
|
689
|
1 301
|
1 406
|
|
Other Long-Term Assets |
6 656
|
6 589
|
6 456
|
5 002
|
3 805
|
4 283
|
4 495
|
4 438
|
4 567
|
4 799
|
|
Other Assets |
12 743
|
12 657
|
13 333
|
11 911
|
15 605
|
14 380
|
14 913
|
34 278
|
47 572
|
46 656
|
|
Total Assets |
106 319
N/A
|
101 242
-5%
|
103 500
+2%
|
106 772
+3%
|
118 011
+11%
|
120 423
+2%
|
119 128
-1%
|
155 517
+31%
|
176 682
+14%
|
174 210
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 770
|
5 956
|
6 288
|
7 380
|
7 793
|
7 599
|
6 974
|
11 907
|
11 625
|
9 488
|
|
Accrued Liabilities |
6 460
|
5 913
|
6 502
|
7 078
|
7 420
|
6 944
|
6 297
|
7 924
|
7 900
|
8 020
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 137
|
7 408
|
7 257
|
|
Current Portion of Long-Term Debt |
2 679
|
5 190
|
4 680
|
986
|
2 375
|
3 026
|
4 352
|
2 567
|
2 406
|
5 066
|
|
Other Current Liabilities |
8 728
|
10 251
|
8 686
|
9 697
|
9 180
|
11 822
|
10 324
|
11 750
|
13 887
|
14 047
|
|
Total Current Liabilities |
24 637
|
27 310
|
26 156
|
25 141
|
26 768
|
29 391
|
27 947
|
42 285
|
43 226
|
43 878
|
|
Long-Term Debt |
34 390
|
29 358
|
26 738
|
22 833
|
21 554
|
17 618
|
13 536
|
23 646
|
42 364
|
32 842
|
|
Deferred Income Tax |
1 665
|
1 992
|
2 130
|
1 464
|
2 385
|
2 299
|
2 059
|
2 988
|
4 005
|
3 586
|
|
Minority Interest |
134
|
81
|
93
|
28
|
42
|
14
|
1
|
132
|
43
|
66
|
|
Other Liabilities |
8 955
|
8 522
|
9 186
|
8 612
|
9 141
|
9 257
|
10 504
|
9 266
|
5 817
|
6 207
|
|
Total Liabilities |
69 781
N/A
|
67 263
-4%
|
64 303
-4%
|
58 078
-10%
|
59 890
+3%
|
58 579
-2%
|
54 047
-8%
|
78 317
+45%
|
95 455
+22%
|
86 579
-9%
|
|
Equity | |||||||||||
Common Stock |
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
1 505
|
|
Retained Earnings |
24 177
|
22 545
|
25 356
|
36 167
|
43 827
|
45 651
|
53 624
|
61 872
|
58 346
|
67 028
|
|
Additional Paid In Capital |
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
7 678
|
|
Other Equity |
3 178
|
2 251
|
4 658
|
3 344
|
5 111
|
7 010
|
2 274
|
6 145
|
13 698
|
11 420
|
|
Total Equity |
36 538
N/A
|
33 979
-7%
|
39 197
+15%
|
48 694
+24%
|
58 121
+19%
|
61 844
+6%
|
65 081
+5%
|
77 200
+19%
|
81 227
+5%
|
87 631
+8%
|
|
Total Liabilities & Equity |
106 319
N/A
|
101 242
-5%
|
103 500
+2%
|
106 772
+3%
|
118 011
+11%
|
120 423
+2%
|
119 128
-1%
|
155 517
+31%
|
176 682
+14%
|
174 210
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|