Sandvik Ab S/Adr (SDVKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,708 | 428,349 | 411,431 | 1,039,460 | 1,584,011 |
| Receivables | 3,241,784 | 3,026,443 | 2,969,413 | 2,742,593 | 2,943,800 |
| Inventories | 3,394,982 | 3,294,634 | 3,234,584 | 3,470,383 | 3,487,506 |
| Other current assets | 0 | 203,863 | 185,205 | 179,370 | 190,291 |
| TOTAL | $7,143,474 | $6,953,289 | $6,800,633 | $7,431,806 | $8,205,608 |
| Non-Current Assets | |||||
| PPE Net | 2,283,046 | 2,334,539 | 2,096,666 | 2,148,785 | 3,040,462 |
| Investments And Advances | 0 | 12,676 | 43,284 | 41,127 | 69,377 |
| Other Non-Current Assets | 7,933,074 | 8,142,225 | 7,487,419 | 7,887,569 | 6,817,833 |
| TOTAL | $10,216,120 | $10,489,440 | $9,627,369 | $10,077,480 | $9,927,672 |
| Total Assets | $17,359,690 | $17,442,730 | $16,428,000 | $17,509,190 | $18,133,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,154,232 | 960,576 | 1,248,086 |
| Accounts payable and accrued liabilities | 0 | 953,284 | 894,718 | 1,152,037 | 1,388,356 |
| Accrued Expenses | N/A | 754,719 | 756,286 | 782,890 | 923,938 |
| Other current liabilities | 3,690,749 | 1,886,229 | 1,047,296 | 1,100,406 | 1,041,121 |
| TOTAL | $3,690,749 | $3,881,060 | $4,137,695 | $4,283,697 | $4,930,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,637,911 | 3,451,576 | 3,097,000 | 4,198,272 | 2,757,124 |
| Other Non-Current Liabilities | 502,109 | 597,683 | 585,226 | 575,276 | 1,077,616 |
| TOTAL | $4,140,122 | $4,385,562 | $4,020,480 | $5,171,732 | $4,185,823 |
| Total Liabilities | $7,830,871 | $8,266,621 | $8,158,176 | $9,455,329 | $9,116,371 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 142,373 | 141,922 | 149,146 | 175,483 |
| Retained earnings | N/A | 6,790,293 | 6,320,740 | 5,782,088 | 7,214,275 |
| Other shareholders' equity | 9,528,821 | 1,517,100 | 1,083,130 | 1,361,734 | 731,898 |
| TOTAL | $9,528,821 | $9,176,105 | $8,269,827 | $8,053,857 | $9,016,911 |
| Total Liabilities And Equity | $17,359,692 | $17,442,726 | $16,428,003 | $17,509,186 | $18,133,282 |