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Sandvik AB (SDVKF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.37-0.06 (-0.29%)
At close: 12:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,363,000
10,489,000
13,585,000
23,752,000
-
Total cash
4,363,000
10,489,000
13,585,000
23,752,000
-
Net receivables
18,477,000
18,685,000
17,341,000
12,369,000
-
Inventory
34,301,000
35,019,000
29,911,000
21,473,000
-
Other current assets
1,000
1,000
-
-2,000
1,000
Total current assets
72,117,000
74,993,000
70,374,000
63,973,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,973,000
64,059,000
77,921,000
72,227,000
-
Accumulated depreciation
-35,356,000
-37,440,000
-48,005,000
-45,358,000
-
Net property, plant and equipment
27,617,000
26,619,000
29,916,000
26,869,000
-
Goodwill
46,656,000
47,572,000
34,278,000
14,913,000
-
Intangible assets
17,834,000
18,562,000
13,526,000
6,088,000
-
Total non-current assets
102,087,000
101,685,000
85,137,000
55,154,000
-
Total assets
174,210,000
176,682,000
155,517,000
119,128,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,126,000
8,634,000
9,762,000
3,556,000
-
Accounts payable
9,488,000
11,625,000
11,907,000
6,974,000
-
Other current liabilities
3,037,000
3,102,000
2,498,000
1,650,000
-
Total current liabilities
43,878,000
43,226,000
42,285,000
27,947,000
-
Non-current liabilities
Long-term debt
28,452,000
38,321,000
20,671,000
11,366,000
-
Deferred tax liabilities
3,586,000
4,005,000
2,988,000
2,059,000
-
Other long-term liabilities
810,000
509,000
643,000
34,000
-
Total non-current liabilities
42,635,000
52,186,000
35,900,000
26,099,000
-
Total liabilities
86,513,000
95,412,000
78,185,000
54,046,000
-
Stockholders' equity
Common stock
1,505,000
1,505,000
1,505,000
1,505,000
-
Retained earnings
67,028,000
58,346,000
61,872,000
53,624,000
-
Total stockholders' equity
87,631,000
81,227,000
77,200,000
65,081,000
-
Total liabilities and stockholders' equity
174,210,000
176,682,000
155,517,000
119,128,000
-