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    • Sandvik AB (publ) logo

    Sandvik AB (publ)

    SDVKF | OTC
    Chart Builder DCF Calculator
    $36.25
    $0.00 (0.00%)
    At close: Oct 12, 2026, 3:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 23.14B Q1 2021
    Low 3.44B Q3 2025
    5Y CAGR -26.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.62B 8.23B 4.96B 3.44B 3.45B 4.97B 4.53B 4.04B 5.38B 3.58B 4.36B 5B 6.28B 9.21B 10.49B 14.93B 7.77B 13.8B 13.59B 10.41B 17.25B 23.14B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		11.13B 10.65B 9.62B 10.13B 9.79B 9.89B 4.39B 9.79B 11.06B 11.17B 9.98B 10.19B 10.36B 9.67B 4.49B 9.53B 8.6B 7.38B 3.19B 8.45B 7.95B 7.63B
    Other Long-Term Assets
    		n/a n/a 1M 109M 9.79B 9.89B -267M 322M 210M -1M 9.98B -96.64B -97.51B -93.41B 1.07B 9.53B 8.6B 7.38B 768M 8.45B 7.95B 7.63B
    Receivables
    		37.83B 33.92B 31.72B 31.74B 33.8B 32.85B 31.59B 34.11B 35.38B 33.82B 31.16B 31.5B 33.1B 31.31B 27.49B 29.71B 28.36B 25.25B 24.87B 23.41B 21.97B 21.17B
    Inventory
    		40.23B 36.33B 33.22B 34.28B 33.63B 33.6B 34.83B 35.2B 35.71B 36.02B 34.3B 37.92B 39.07B 36.96B 35.02B 35.24B 32.77B 28.13B 29.91B 27.77B 24.66B 23.57B
    Other Current Assets
    		327M 384M 3.28B n/a 214M 310M 2.56B 322M 210M 190M 12.8B 31.5B 33.1B 31.31B 8.61B 112M 24.05B 21.79B 7.95B 373M 203M 206M
    Total Current Assets
    		82.01B 78.86B 69.9B 69.46B 71.09B 71.72B 73.5B 73.34B 76.47B 73.61B 72.12B 74.42B 78.44B 77.48B 74.99B 79.99B 92.96B 88.98B 70.37B 61.97B 64.08B 68.08B
    Property-Plant & Equipment
    		27.92B 27.81B 27.75B 28.26B 28.38B 28.48B 30.56B 29.29B 28.82B 28.55B 27.62B 28.31B 28.14B 26.79B 26.62B 25.73B 24.11B 23.3B 29.92B 28.69B 27.33B 27.29B
    Goodwill & Intangibles
    		65.82B 64.91B 62.59B 63.96B 64.23B 65.38B 70.32B 67.58B 67.41B 67.14B 64.49B 68.33B 69.37B 66.63B 66.13B 61B 56.52B 46.74B 47.8B 34.75B 21.14B 21.56B
    Total Long-Term Assets
    		104.88B 103.37B 99.96B 102.46B 102.4B 103.75B 110.88B 106.98B 107.51B 106.86B 102.09B 106.83B 107.87B 103.08B 101.69B 96.26B 89.23B 77.42B 85.14B 71.88B 56.42B 56.47B
    Total Assets
    		186.88B 182.23B 169.86B 171.92B 173.49B 175.47B 184.38B 180.32B 183.97B 180.47B 174.21B 181.24B 186.32B 180.56B 176.68B 176.25B 182.19B 166.4B 155.52B 133.85B 120.51B 124.56B
    Account Payables
    		37.6B 34.99B 31.02B 29.92B 30.38B 31.16B 10.08B 33.58B 33.04B 33.26B 9.49B 33.28B 35.11B 34.4B 11.63B 32.17B 28.36B 28.98B 11.91B 28.23B 26.54B 25.35B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a -33.07B -33.26B -31.6B -33.28B -35.11B -68.8B n/a -32.17B -31.33B -28.98B 17.18B -28.23B -26.54B n/a
    Short-Term Debt
    		12.28B 5.17B 3.81B 9.24B 13.37B 7.57B 4.97B 11.5B 15.34B 12.25B 11.13B 8.4B 13.28B 42.67B 8.63B 12.22B 10.52B 9.78B 9.76B 8.62B 3.16B 3.18B
    Other Current Liabilities
    		148M 99M -2M n/a 13M 22M 21.63B 45.1B 48.41B 28M -8.58B 41.68B 48.39B -34.4B 13.55B 106M 39.25B 7.58B 11.43B 167M 169M 25.52B
    Total Current Liabilities
    		50.03B 40.26B 36.11B 39.16B 43.77B 38.75B 41.03B 45.08B 48.38B 45.54B 43.88B 41.68B 48.39B 42.67B 43.23B 44.5B 65.47B 46.34B 42.29B 37.01B 29.87B 28.7B
    Long-Term Debt
    		25.18B 30.62B 27.66B 36.79B 37.12B 38.61B 31.67B 39.99B 34.53B 29.13B 28.45B 38.18B 39.2B 51.9B 38.32B 41.87B 34.59B 27.42B 20.67B 17B 15.7B 19.6B
    Other Long-Term Liabilities
    		5.52B 5.32B 5.21B 5.1B 4.89B 5.17B 6.32B 5.53B 6.11B 6.39B 6.21B 6.31B 6.39B -5.16B 5.82B 5.5B 5.04B 4.67B 3.63B 4.74B 3.9B 3.9B
    Total Long-Term Liabilities
    		36.36B 41.63B 40.51B 41.9B 42.01B 43.78B 46.36B 45.55B 46.57B 41.36B 42.64B 50.16B 50.99B 51.9B 52.19B 52B 43.93B 36.21B 35.9B 25.41B 22.93B 23.49B
    Total Liabilities
    		86.39B 81.89B 76.62B 81.06B 85.78B 82.52B 87.39B 90.63B 94.94B 86.9B 86.51B 91.84B 99.38B 94.57B 95.41B 96.5B 109.4B 82.56B 78.19B 62.42B 52.8B 52.19B
    Total Debt
    		43.12B 41.47B 37.12B 46.03B 50.49B 46.17B 42.76B 51.49B 55.8B 47.21B 49.17B 52.25B 57.87B 94.57B 52.06B 58.73B 49.41B 41.32B 34.35B 29.29B 22.2B 22.78B
    Book Value
    		100.49B 100.35B 93.24B 90.86B 87.72B 92.95B 97B 89.69B 89.03B 93.57B 87.7B 89.41B 86.94B 85.99B 81.27B 79.75B 72.79B 83.85B 77.33B 71.43B 67.71B 72.36B
    Book Value Per Share
    		80.07 79.95 74.29 72.39 69.86 74.01 77.24 71.42 70.88 74.48 69.81 71.17 69.22 68.49 64.75 63.54 57.99 66.78 61.65 56.87 53.91 57.63
    Common Stock
    		n/a n/a 1.51B n/a 87.65B 92.87B 1.51B 89.62B 88.96B 93.5B 1.51B 89.3B 86.83B 85.95B 1.51B 79.71B 72.75B 83.69B 1.51B 71.41B 67.7B 72.36B
    Retained Earnings
    		n/a n/a 80.35B n/a n/a n/a 71.78B n/a n/a n/a 67.03B n/a n/a n/a 58.35B n/a n/a n/a 61.87B n/a n/a n/a
    Comprehensive Income
    		n/a n/a 3.64B n/a n/a n/a 15.96B n/a n/a n/a 11.42B n/a n/a n/a 13.7B n/a n/a n/a 6.15B n/a n/a n/a
    Shareholders Equity
    		100.42B 100.28B 93.17B 90.79B 87.65B 92.87B 96.92B 89.62B 88.96B 93.5B 87.63B 89.3B 86.83B 85.95B 81.23B 79.71B 72.75B 83.69B 77.2B 71.41B 67.7B 72.36B
    Total Investments
    		11.13B 10.65B 9.62B 10.13B 9.79B 9.89B 4.39B 9.79B 11.06B 11.17B 9.98B 10.19B 10.36B 9.67B 4.49B 9.53B 8.6B 7.38B 3.19B 8.45B 7.95B 7.63B

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