Sandvik Ab ADR (SDVKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,349 | 387,360 | 502,025 | 343,750 | 411,431 |
| Receivables | 3,026,443 | 3,274,272 | 3,304,492 | 3,250,294 | 2,969,413 |
| Inventories | 3,294,634 | 3,379,104 | 3,335,501 | 3,461,714 | 3,234,584 |
| Other current assets | 203,863 | 30,912 | 19,614 | 18,259 | 185,205 |
| TOTAL | $6,953,289 | $7,071,648 | $7,161,632 | $7,074,017 | $6,800,633 |
| Non-Current Assets | |||||
| PPE Net | 2,334,539 | 2,281,920 | 2,159,034 | 2,209,531 | 2,096,666 |
| Investments And Advances | 12,676 | 939,552 | 0 | 1,073,341 | 43,284 |
| Other Non-Current Assets | 8,142,225 | 7,017,408 | 7,862,506 | 6,986,378 | 7,487,419 |
| TOTAL | $10,489,440 | $10,238,880 | $10,021,540 | $10,269,250 | $9,627,369 |
| Total Assets | $17,442,730 | $17,310,530 | $17,183,170 | $17,343,170 | $16,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,154,232 |
| Accounts payable and accrued liabilities | 953,284 | 0 | 0 | 0 | 894,718 |
| Accrued Expenses | 754,719 | N/A | N/A | N/A | 756,286 |
| Other current liabilities | 1,886,229 | 4,329,984 | 4,521,401 | 4,376,106 | 1,047,296 |
| TOTAL | $3,881,060 | $4,329,984 | $4,521,400 | $4,376,105 | $4,137,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,451,576 | 3,839,232 | 3,779,338 | 3,360,136 | 3,097,000 |
| Other Non-Current Liabilities | 597,779 | 530,880 | 567,031 | 614,560 | 585,403 |
| TOTAL | $4,385,562 | $4,370,304 | $4,346,369 | $3,974,600 | $4,020,480 |
| Total Liabilities | $8,266,621 | $8,700,288 | $8,867,863 | $8,350,706 | $8,158,176 |
| Shareholders' Equity | |||||
| Common Shares | 142,373 | N/A | N/A | N/A | 141,922 |
| Retained earnings | 6,790,293 | N/A | N/A | N/A | 6,320,740 |
| Other shareholders' equity | 1,517,100 | 8,610,240 | 8,315,309 | 8,992,461 | 1,083,130 |
| TOTAL | $9,176,105 | $8,610,240 | $8,315,309 | $8,992,461 | $8,269,827 |
| Total Liabilities And Equity | $17,442,726 | $17,310,528 | $17,183,172 | $17,343,167 | $16,428,003 |