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Sandvik AB (SAND.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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224.10+4.40 (+2.00%)
At close: 05:29PM CEST
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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
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
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