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Sandvik Treasury Aktiebolag (publ)
AB
Active
Org 5566577416
Kungsbron 1, 111 22
Stockholm
Other activities auxiliary to financial services, except insurance and pension funding
· NACE 6619
Est. 2004
26 employees
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Sweden
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Other activities auxiliary to financial services, except insurance and pension funding
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Sandvik Treasury Aktiebolag (publ)
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
21M
41M
62M
83M
64M
2020
72M
2021
-57M
2022
-82M
2023
-73M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 839
2 000
1 885
2 438
1 795
Staff expenses
—
—
—
—
—
EBITDA
63 957
72 000
−56 852
−81 886
−72 823
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
63 957
72 000
−56 852
−81 886
−72 823
Net financials
147 633
100 000
−103 450
1 144 511
−2 961 788
Profit before tax
239 260
169 000
171 033
357 392
360 287
Tax
−22 642
−7 000
−35 275
−40 543
−25 376
Net profit
216 618
162 000
135 758
316 849
334 911
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
55 818 906
68 554 000
79 224 427
73 535 823
79 678 328
Equity
3 955 864
4 118 000
4 253 490
4 570 339
4 905 250
Long-term debt
11 431 069
20 617 000
37 250 484
26 916 270
31 959 177
Short-term debt
40 409 803
43 795 000
37 688 802
42 011 848
42 772 584
Total debt
51 840 872
64 412 000
74 939 286
68 928 118
74 731 761
Financial ratios
5-year trend
EBITDA margin
-4057.0%
This company
15.8%
Market median
-25777% vs market
2020
2024
Equity ratio
6.2%
This company
38.2%
Market median
-84% vs market
2020
2024
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2020
2024
Net profit margin
18658.0%
This company
8.1%
Market median
+230246% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
15.24×
This company
0.62×
Market median
-2358% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Sandvik Treasury Aktiebolag (publ)
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
