Sandvik AB (SAND) - Financials, balance sheet (quarterly)

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Sandvik AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	175.5B	184.4B	180.3B	184.0B
Current assets	71.7B	73.5B	73.7B	76.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.0B	4.5B	4.0B	5.4B
Other short term investments	—	—	—	—
Accounts receivable	32.8B	19.8B	34.1B	35.4B
Other receivables	—	9.3B	—	—
Inventory	33.6B	34.8B	35.2B	35.7B
Prepaid assets	—	403M	—	—
Restricted cash	—	—	—	—
Assets held for sale	310M	395M	322M	210M
Hedging assets	—	550M	—	—
Other current assets	—	—	—	—
Non current assets	103.7B	110.9B	106.7B	107.3B
Properties	28.5B	30.6B	29.3B	28.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	46.5B	—	—
Construction in progress	—	3.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-42.0B	—	—
Goodwill	65.4B	121.5B	67.6B	67.4B
Investment properties	—	—	—	—
Financial assets	—	4M	—	—
Intangible assets	—	19.1B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	82.5B	87.4B	90.6B	94.9B
Current liabilities	38.7B	41.0B	45.1B	48.4B
Accounts payable	—	10.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	7.6B	6.3B	11.5B	15.3B
Deferred revenue	—	—	—	—
Tax payable	—	3.0B	—	—
Pensions	—	—	—	—
Other current liabilities	31.2B	4.2B	33.6B	33.0B
Non current liabilities	43.8B	46.4B	45.5B	46.5B
Long term provisions	—	1.2B	—	—
Long term debt	38.6B	36.5B	40.0B	40.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	3.6B	—	—
Derivative product liabilities	—	246M	—	—
Other non current liabilities	5.2B	493M	5.5B	6.1B
Shareholders equity
Common stock	—	1.5B	—	—
Retained earnings	—	71.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	92.9B	97.0B	89.7B	89.0B
Additional paid in capital	—	7.7B	—	—
Treasury stock	—	—	—	—
Minority interest	72M	75M	73M	71M