SANDVIK AB/ SE0000667891 /
2024-12-21 1:03:44 PM | Chg. 0.000 | Volume | Bid1:03:44 PM | Ask1:03:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.235EUR | 0.00% | - Turnover: - |
17.235Bid Size: - | 17.270Ask Size: - | 21.7 bill.EUR | - | - |
Assets
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Property and Equipment | 25,516 | 25,255 | 27,609 | 26,331 | 26,709 | ||||||
Intangible Assets | 2,738 | 2,968 | 5,580 | 5,656 | 5,907 | ||||||
Long-Term Investments | 436 | 291 | 319 | 319 | 328 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 25,508 | 23,318 | 24,056 | 21,522 | 20,977 | ||||||
Accounts Receivable | 13,579 | 12,682 | 13,840 | 12,238 | 13,301 | ||||||
Cash and Cash Equivalents | 13,829 | 5,076 | 6,327 | 6,376 | 8,818 | ||||||
Current Assets | 60,848 | 48,530 | 52,108 | 46,665 | 49,157 | ||||||
Total Assets | 104,052 | 93,882 | 106,319 | 101,242 | 103,500 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 6,585 | 6,676 | 6,762 | 5,953 | 6,286 | ||||||
Long-term debt | 34,505 | 28,377 | 41,426 | 35,610 | 33,187 | ||||||
Liabilities to Banks | 37,203 | 35,424 | 44,105 | 40,800 | 37,867 | ||||||
Provisions | 7,584 | 4,117 | 4,630 | 5,028 | 5,463 | ||||||
Liabilities | 67,820 | 60,272 | 69,647 | 67,182 | 64,210 | ||||||
Share Capital | 1,505 | 1,505 | 1,505 | 1,505 | 1,505 | ||||||
Total Equity | 36,125 | 33,510 | 36,538 | 33,979 | 39,197 | ||||||
Minority Interests | 107 | 100 | 134 | 81 | 93 | ||||||
Total liabilities equity | 104,052 | 93,882 | 106,319 | 101,242 | 103,500 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Revenues | 98,529 | 87,328 | 88,821 | 85,845 | 81,553 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 13,490 | 8,638 | 10,120 | 7,271 | 11,018 | ||||||
Interest Income | -1,974 | -1,885 | -1,856 | -1,963 | -1,652 | ||||||
Income Before Taxes | 11,516 | 6,753 | 8,264 | 5,308 | 9,366 | ||||||
Income Taxes | 3,409 | 1,745 | 2,272 | 1,865 | 2,528 | ||||||
Minority Interests Profit | -2 | 5 | 19 | 53 | 40 | ||||||
Net Income | 8,105 | 5,013 | 6,011 | 2,247 | 5,508 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 11,892 | 5,133 | 9,515 | 11,952 | 12,032 | ||||||
Cash Flow from Investing Activities | -3,931 | -4,524 | -6,839 | -3,910 | -3,431 | ||||||
Cash Flow from Financing | 489 | -9,265 | -1,637 | -7,963 | -6,313 | ||||||
Decrease / Increase in Cash | 8,450 | -8,656 | 1,039 | 79 | 2,288 | ||||||
Employees | 48,742 | 47,338 | 47,318 | 45,808 | 43,732 |