Sandvik AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sandvik AB (publ)'s balance sheet done over the years? Its assets were worth $174,210,000,000 last year, which is less than in the previous period. 50% of Sandvik AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $86,513,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 106319000000 | 69.64B | 65.51% |
|---|---|---|---|
| 2015 | 101242000000 | 67.18B | 66.36% |
| 2016 | 103500000000 | 64.21B | 62.04% |
| 2017 | 106804000000 | 58.03B | 54.34% |
| 2018 | 118351000000 | 59.83B | 50.56% |
| 2019 | 120423000000 | 58.56B | 48.63% |
| 2020 | 119128000000 | 54.04B | 45.37% |
| 2021 | 155517000000 | 78.18B | 50.27% |
| 2022 | 176682000000 | 95.41B | 54% |
| 2023 | 174210000000 | 86.51B | 49.66% |
SDVKY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.36B | 10.48B | 13.58B | 23.75B | 16.95B | 18.08B | 12.72B | 8.81B | 6.37B | 6.32B |
Short term investments | -8.57B | -3.18B | -2.50B | -2.59B | -2.39B | 0 | -2.21B | -22.56B | 0 | 0 |
Net receivables | 18.51B | 29.48B | 24.87B | 18.75B | 23.77B | 0 | 24.15B | 0 | 12.23B | 15.14B |
Inventory | 34.30B | 35.01B | 29.91B | 21.47B | 24.24B | 24.60B | 21.38B | 20.97B | 21.52B | 24.05B |
Other current assets | 14.93B | 1M | 1.63B | -2M | 1M | 22.37B | 24.08B | 19.72B | 20.88B | 21.72B |
Total current assets | 72.11B | 74.99B | 70.37B | 63.97B | 64.97B | 65.07B | 58.26B | 49.51B | 48.78B | 52.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.61B | 26.61B | 29.91B | 26.86B | 28.81B | 25.36B | 24.4B | 26.70B | 26.33B | 27.60B |
Goodwill | 46.66B | 47.57B | 34.27B | 14.91B | 14.38B | 15.60B | 11.91B | 13.33B | 12.65B | 12.74B |
Intangible assets | 17.83B | 18.56B | 13.52B | 6.08B | 5.69B | 6.64B | 5.46B | 5.90B | 5.65B | 5.58B |
Long term investments | 9.98B | 4.48B | 3.19B | 3.18B | 2.76B | 0 | 2.57B | 22.88B | 319M | 319M |
Other non-current assets | 154M | 1.07B | 768M | -1M | 0 | 2.51B | 1M | -20.78B | 1.25B | 1.71B |
Total non-current assets | 102.24B | 101.68B | 85.13B | 55.15B | 55.45B | 53.27B | 48.54B | 53.98B | 52.45B | 54.21B |
Total assets | 174.21B | 176.68B | 155.51B | 119.12B | 120.42B | 118.35B | 106.80B | 103.5B | 101.24B | 106.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.61B | 17.17B | 14.97B | 16.76B | 1.25B | 14.12B | 12.26B | 13.15B | 13.42B |
Short term debt | 12.24B | 9.69B | 10.70B | 4.35B | 2.95B | 2.34B | 980M | 4.67B | 5.17B | 2.62B |
Total current liabilities | 43.87B | 43.22B | 42.28B | 27.94B | 29.39B | 26.75B | 25.10B | 26.15B | 27.31B | 24.63B |
| Non-current liabilities: | ||||||||||
Long term debt | 32.84B | 42.36B | 23.64B | 13.53B | 17.59B | 21.43B | 22.83B | 26.63B | 29.35B | 34.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.20B | 5.81B | 643M | 34M | 61M | 168M | 3.22B | 139M | 3.09B | 2.62B |
Total non-current liabilities | 42.63B | 52.18B | 35.9B | 26.09B | 29.17B | 33.08B | 32.92B | 38.05B | 39.87B | 45.01B |
Total liabilities | 86.51B | 95.41B | 78.18B | 54.04B | 58.56B | 59.83B | 58.03B | 64.21B | 67.18B | 69.64B |