AB SKF (publ) (SKFRY)

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19.23

0.27 (1.42%)

At close: Apr 25, 2025, 3:58 PM

AB SKF (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.03B	13.31B	10.26B	13.22B	14.05B	6.43B	10.39B	7.11B	9.94B
Short-Term Investments	11.36B	6M	969M	438M	587M	4.81B	1.27B	1.51B	1.15B
Long-Term Investments	n/a	1.57B	255M	775M	719M	-3.53B	-111M	-320M	198M
Other Long-Term Assets	2.97B	3.65B	1.53B	899M	1.22B	5.55B	2.08B	1.95B	1.49B
Receivables	17.79B	16.81B	16.91B	13.97B	12.29B	14.01B	13.84B	13.42B	13.46B
Inventory	26.18B	23.19B	26.05B	21B	15.73B	18.05B	17.83B	17.12B	15.42B
Other Current Assets	5.58B	5.31B	5.46B	4.53B	3.73B	3.99B	3.35B	3.19B	2.63B
Total Current Assets	61.79B	59.92B	59.8B	53.79B	46.9B	47.84B	47.24B	42.82B	43.1B
Property-Plant & Equipment	34.03B	29.78B	27.98B	23.38B	20.68B	21.41B	16.69B	15.76B	15.75B
Goodwill & Intangibles	17.25B	16.98B	18.19B	16.94B	16.24B	18.4B	17.72B	17.36B	19.57B
Total Long-Term Assets	57.62B	51.99B	51.13B	45.84B	43.66B	46.26B	39.94B	38.38B	40.81B
Total Assets	119.41B	111.9B	110.92B	99.63B	90.56B	94.11B	87.17B	81.2B	83.91B
Account Payables	12.55B	11.24B	11.59B	9.88B	8.46B	8.27B	7.83B	7.9B	7.1B
Deferred Revenue	n/a	802M	770M	10.05B	9.65B	10.74B	1.19B	9.02B	8.29B
Short-Term Debt	3.93B	3.17B	281M	3.29B	2.7B	2.93B	2.31B	2.72B	1.62B
Other Current Liabilities	11.24B	3.12B	2.86B	3.42B	4.02B	3.95B	3.38B	3.09B	2.4B
Total Current Liabilities	30.13B	27.61B	24.44B	24.52B	21.64B	23.14B	20.89B	20.52B	17.38B
Long-Term Debt	12.59B	15.69B	18.93B	13.29B	13.06B	13.08B	14.85B	15.79B	22.03B
Other Long-Term Liabilities	10.1B	11.44B	11.22B	1.05B	869M	521M	311M	1.99B	4M
Total Long-Term Liabilities	27.31B	29.33B	32.44B	29.74B	33.2B	33.6B	30.83B	30.86B	38.85B
Total Liabilities	57.44B	56.95B	56.88B	54.26B	54.84B	56.74B	51.72B	51.38B	56.22B
Total Debt	20.04B	21.69B	21.27B	19.21B	17.82B	17.98B	16.15B	17.48B	20.4B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	52.86B	48.83B	44.91B	40.39B	33.78B	31.44B	30.32B	25.92B	23.04B
Comprehensive Income	n/a	n/a	5.31B	1.56B	-1.18B	2.37B	1.51B	418M	1.29B
Shareholders Equity	59.65B	52.74B	51.93B	43.65B	34.31B	35.51B	33.54B	28.04B	26.03B
Total Investments	11.36B	1.57B	1.22B	1.21B	1.31B	1.28B	1.16B	1.19B	1.34B