SDVKF OTC
Sandvik AB (publ)
1W: -3.9%
1M: -3.8%
3M: -10.3%
YTD: +10.0%
1Y: +33.0%
3Y: +105.1%
5Y: +65.9%
$36.79
+1.14 (+3.19%)
Weekly Expected Move ±3.7%
$34
$35
$37
$38
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169.4B
-8.1% ▼
5Y CAGR: +7.3%
Total Liabilities
$76.4B
-12.5% ▼
5Y CAGR: +7.2%
Shareholders Equity
$92.9B
-4.1% ▼
5Y CAGR: +7.4%
Cash & Investments
$4.9B
+9.2% ▲
5Y CAGR: -26.9%
Total Debt
$37.1B
-13.2% ▼
5Y CAGR: +15.7%
Net Debt
$32.2B
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.6B | $10.5B | $4.4B | $4.5B | $4.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.6B | $10.5B | $4.4B | $4.5B | $4.9B |
| Net Receivables | $17.6B | $19.2B | $18.8B | $29.2B | $31.6B |
| Inventory | $29.9B | $35.0B | $34.3B | $34.8B | $33.1B |
| Other Current Assets | $7.9B | $8.6B | $12.8B | $4.6B | $0 |
| Total Current Assets | $70.4B | $75.0B | $72.1B | $73.5B | $69.7B |
| Property, Plant & Equip. | $29.9B | $26.6B | $27.6B | $30.6B | $27.7B |
| Goodwill & Intangibles | $47.8B | $66.1B | $62.8B | $70.3B | $62.4B |
| Long-Term Investments | $3.2B | $4.5B | $1.3B | $634M | $9.6B |
| Other Non-Current Assets | $768M | $1.1B | $10.4B | $5.3B | $998K |
| Total Non-Current Assets | $85.1B | $101.7B | $102.1B | $110.9B | $99.7B |
| Total Assets | $155.5B | $176.7B | $174.2B | $184.4B | $169.4B |
| — Liabilities — | |||||
| Accounts Payable | $11.9B | $11.6B | $9.5B | $10.1B | $30.9B |
| Short-Term Debt | $9.8B | $8.6B | $11.1B | $5.0B | $3.8B |
| Deferred Revenue | $17.2B | $18.8B | $0 | $0 | $0 |
| Other Current Liabilities | $11.4B | $13.6B | $13.6B | $21.6B | -$15M |
| Total Current Liabilities | $42.3B | $43.2B | $43.9B | $41.0B | $36.0B |
| Long-Term Debt | $20.7B | $38.3B | $28.5B | $31.7B | $27.7B |
| Other Non-Current Liab. | $3.6B | $4.5B | $9.8B | $6.3B | $5.2B |
| Total Non-Current Liabilities | $35.9B | $52.2B | $42.6B | $46.4B | $40.4B |
| Total Liabilities | $78.2B | $95.4B | $86.5B | $87.4B | $76.4B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $61.9B | $58.3B | $67.0B | $71.8B | $80.3B |
| Accumulated OCI | $6.1B | $13.7B | $0 | $16.0B | $3.6B |
| Total Stockholders Equity | $77.2B | $81.2B | $87.6B | $96.9B | $92.9B |
| Total Liabilities & Equity | $155.5B | $176.7B | $174.2B | $184.4B | $169.4B |
| — Key Metrics — | |||||
| Total Debt | $34.4B | $52.1B | $45.1B | $42.8B | $37.1B |
| Net Debt | $20.8B | $41.6B | $40.7B | $38.2B | $32.2B |
| Total Investments | $3.2B | $4.5B | $1.3B | $634M | $9.6B |