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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.03B	n/a	8.26B	13.86B	13.31B	11.59B	9.88B	7.95B	10.26B	11.97B	8.17B	8.45B	13.22B	13.04B	11.76B	-15.02B	14.05B	-15.57B	-13.41B	-13.26B	6.43B	-10.66B	-10.68B	-12.17B	10.39B	-8.04B	-6.26B	-9.23B	7.11B	-6.94B	-7.02B	-10.88B	9.94B	-9.55B	-9.51B	-8.78B
Short-Term Investments	11.36B	10.16B	8.69B	14.5B	339M	12.21B	10.73B	8.92B	969M	12.8B	8.74B	8.99B	438M	13.58B	12.23B	15.02B	587M	15.57B	13.41B	13.26B	4.81B	10.66B	10.68B	12.17B	1.27B	8.04B	6.26B	9.23B	1.51B	6.94B	7.02B	10.88B	1.15B	9.55B	9.51B	8.78B
Long-Term Investments	n/a	n/a	4.86B	5.15B	1.64B	n/a	n/a	n/a	255M	n/a	n/a	n/a	775M	n/a	n/a	n/a	719M	n/a	n/a	n/a	-3.53B	n/a	-6.57B	n/a	-111M	n/a	n/a	n/a	-320M	n/a	n/a	-1.81B	198M	n/a	n/a	n/a
Other Long-Term Assets	2.97B	2.67B	-2.35B	-2.66B	454M	2.05B	1.9B	1.87B	1.53B	1.81B	1.76B	1.64B	899M	1.79B	1.79B	1.78B	1.22B	1.87B	1.76B	1.83B	5.55B	2.2B	6.57B	2.06B	2.08B	1.87B	1.95B	1.63B	1.95B	1.64B	1.66B	1.81B	1.49B	1.53B	1.45B	1.45B
Receivables	17.79B	n/a	18.77B	18.67B	16.81B	18.56B	19.73B	18.7B	16.91B	18B	17.53B	16.49B	13.97B	13.89B	15.06B	14.79B	12.29B	13.08B	12.36B	14.88B	14.01B	15.08B	15.59B	15.64B	13.84B	14.34B	15.15B	15.08B	13.42B	13.52B	14.15B	14.58B	13.46B	13.23B	13.19B	12.39B
Inventory	26.18B	25.45B	24.56B	24.55B	23.66B	25.34B	26.81B	26.13B	26.05B	26.77B	25.89B	23.35B	21B	19.45B	18.39B	16.94B	15.73B	16.75B	18.05B	19.45B	18.05B	19.15B	18.8B	18.82B	17.83B	17.98B	18.63B	18.4B	17.12B	16.65B	16.42B	16.04B	15.42B	15.17B	15.15B	14.72B
Other Current Assets	5.58B	23.15B	6.06B	7.3B	5.31B	6.62B	6.44B	5.82B	5.46B	6.34B	5.83B	5.87B	4.53B	5.32B	4.84B	4.54B	3.73B	4.57B	4.62B	4.63B	3.99B	4.52B	4.3B	3.88B	3.35B	5.47B	5.44B	3.99B	3.19B	3.52B	3.54B	3.56B	2.63B	3.31B	3.17B	3.74B
Total Current Assets	61.79B	58.76B	58.08B	64.38B	59.92B	62.74B	63.71B	59.57B	59.8B	63.91B	57.98B	54.7B	53.79B	52.24B	50.53B	51.29B	46.9B	49.98B	48.44B	52.21B	47.84B	49.42B	49.36B	50.51B	47.24B	45.83B	45.48B	46.7B	42.82B	40.62B	41.14B	45.07B	43.1B	41.25B	41.02B	39.63B
Property-Plant & Equipment	34.03B	32.11B	32.02B	31.46B	29.78B	30.81B	30.91B	28.96B	27.98B	27.42B	26.02B	24.19B	23.38B	22.55B	21.84B	21.68B	20.68B	21.44B	21.5B	22.64B	21.41B	21.35B	22.6B	20.37B	16.69B	16.25B	16.46B	16.42B	15.76B	15.28B	15.49B	17.65B	15.75B	15.45B	15.26B	15.12B
Goodwill & Intangibles	17.25B	16.66B	17.46B	17.83B	17.01B	18.29B	18.62B	17.99B	18.19B	19.39B	18.33B	17.18B	16.94B	16.73B	16.43B	16.87B	16.24B	17.56B	18.13B	19.48B	18.4B	18.97B	18.38B	18.05B	17.72B	17.99B	18.35B	17.68B	17.36B	17.13B	17.72B	19.21B	19.57B	18.95B	18.69B	20.91B
Total Long-Term Assets	57.62B	54.67B	55.3B	55.01B	51.99B	54.18B	54.68B	52.09B	51.13B	51.82B	49.13B	46.55B	45.84B	45.33B	44.43B	44.7B	43.66B	46.01B	46.02B	48.68B	46.26B	47.41B	45.48B	44.49B	39.94B	39.65B	40.33B	39.56B	38.38B	37.85B	38.66B	40.63B	40.81B	40.12B	39.31B	41.13B
Total Assets	119.41B	113.44B	113.38B	119.39B	111.9B	116.92B	118.39B	111.66B	110.92B	115.72B	107.11B	101.25B	99.63B	97.57B	94.96B	96B	90.56B	95.99B	94.46B	100.89B	94.11B	96.83B	94.84B	95B	87.17B	85.48B	85.81B	86.27B	81.2B	78.47B	79.8B	85.69B	83.91B	81.37B	80.34B	80.75B
Account Payables	12.55B	11.83B	11.27B	11.64B	11.24B	11.2B	12.48B	12.26B	11.59B	11.85B	12.09B	10.77B	9.88B	8.88B	9.27B	9.19B	8.46B	7.88B	6.7B	9.27B	8.27B	8.54B	8.45B	8.5B	7.83B	7.93B	8.47B	8.46B	7.9B	7.49B	7.83B	7.57B	7.1B	6.48B	6.51B	6.17B
Deferred Revenue	n/a	n/a	n/a	n/a	802M	-4.27B	-3.96B	-821M	770M	-4.27B	-4.15B	-4.02B	10.05B	-803M	-862M	-824M	9.65B	-5.94B	n/a	n/a	10.74B	n/a	n/a	-3.1B	9.71B	n/a	n/a	n/a	9.02B	n/a	n/a	n/a	8.29B	n/a	n/a	n/a
Short-Term Debt	3.93B	n/a	1.02B	4.03B	3.43B	4.27B	3.96B	821M	281M	4.27B	4.15B	4.02B	3.29B	803M	862M	n/a	2.7B	5.94B	6.1B	3.82B	2.93B	1.13B	3.1B	3.1B	2.31B	2.78B	410M	2.77B	2.72B	410M	667M	312M	1.62B	1.31B	307M	1.29B
Other Current Liabilities	11.24B	17.42B	12.32B	13.22B	2.86B	13.07B	13.54B	12.65B	2.86B	12.69B	12.14B	11.66B	3.42B	11.93B	11.59B	11.75B	4.02B	10.71B	11B	11.73B	3.95B	12.34B	12.07B	11.29B	3.38B	11.15B	11.35B	10.32B	3.09B	9.6B	9.7B	9.49B	2.4B	9.16B	8.52B	8.25B
Total Current Liabilities	30.13B	29.25B	24.61B	28.9B	27.61B	28.54B	29.99B	25.73B	24.44B	28.81B	28.38B	26.45B	24.52B	21.61B	21.73B	20.94B	21.64B	24.52B	23.8B	24.83B	23.14B	22B	23.62B	22.89B	20.89B	21.87B	20.23B	21.55B	20.52B	17.5B	18.19B	17.37B	17.38B	16.95B	15.33B	15.71B
Long-Term Debt	12.59B	n/a	15.57B	15.8B	15.69B	15.84B	16.16B	18.41B	18.93B	18.36B	13.49B	12.88B	13.29B	15.7B	15.56B	18.37B	13.06B	15.83B	15.83B	16.42B	13.08B	18.33B	14.73B	19.47B	14.85B	14.77B	16.93B	16.26B	15.79B	17.71B	18.13B	22.62B	22.03B	21.19B	22.82B	22.04B
Other Long-Term Liabilities	10.1B	25.08B	12.17B	11.57B	11.44B	11.33B	11.55B	11.1B	11.22B	10.24B	10.76B	12.96B	1.05B	15.56B	15.59B	15.98B	869M	19.08B	2.91B	3.03B	521M	2.8B	17.86B	13.21B	311M	3.06B	3.06B	2.95B	1.99B	3.54B	3.1B	2.98B	4M	2.46B	2.13B	2.58B
Total Long-Term Liabilities	27.31B	26.48B	31.03B	30.35B	29.33B	30.2B	30.76B	32.48B	32.44B	31.66B	27.16B	28.58B	29.74B	33.78B	33.73B	34.34B	33.2B	34.91B	34.07B	36.34B	33.6B	38.19B	35.56B	34.6B	30.83B	29.63B	32.34B	31.75B	30.86B	33.1B	34.23B	38.75B	38.85B	39.11B	41.29B	39.05B
Total Liabilities	57.44B	55.73B	55.64B	59.24B	56.95B	58.74B	60.75B	58.2B	56.88B	60.47B	55.54B	55.03B	54.26B	55.39B	55.45B	55.28B	54.84B	59.43B	57.87B	61.17B	56.74B	60.2B	59.18B	57.49B	51.72B	51.5B	52.57B	53.3B	51.38B	50.6B	52.43B	56.12B	56.22B	56.06B	56.62B	54.76B
Total Debt	20.04B	n/a	19.89B	22.81B	21.69B	23.14B	23.17B	22.2B	21.27B	25.68B	20.55B	19.64B	19.21B	19.02B	19B	19.19B	17.82B	21.77B	21.93B	20.24B	17.98B	19.45B	3.1B	22.58B	16.15B	17.55B	17.34B	19.03B	17.48B	18.12B	18.8B	22.93B	20.4B	22.5B	23.12B	23.33B
Common Stock	1.14B	n/a	55.18B	57.69B	1.14B	55.87B	55.24B	51.26B	1.14B	53.1B	49.58B	44.42B	1.14B	40.57B	37.97B	39.17B	1.14B	35.12B	34.78B	37.76B	1.14B	34.74B	33.83B	35.73B	1.14B	32.11B	31.29B	31.09B	1.14B	26.3B	25.75B	27.84B	1.14B	23.75B	22.18B	24.53B
Retained Earnings	52.86B	n/a	n/a	n/a	48.83B	n/a	n/a	n/a	44.91B	n/a	n/a	n/a	40.39B	n/a	n/a	n/a	33.78B	n/a	n/a	n/a	31.44B	n/a	n/a	n/a	30.32B	n/a	n/a	n/a	25.92B	n/a	n/a	n/a	23.04B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	2.21B	n/a	n/a	n/a	5.31B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	-1.18B	n/a	n/a	n/a	2.37B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	418M	n/a	n/a	n/a	1.29B	n/a	n/a	n/a
Shareholders Equity	59.65B	55.54B	55.18B	57.69B	52.74B	55.87B	55.24B	51.26B	51.93B	53.1B	49.58B	44.42B	43.65B	40.57B	37.97B	39.17B	34.31B	35.12B	34.78B	37.76B	35.51B	34.74B	33.83B	35.73B	33.54B	32.11B	31.29B	31.09B	28.04B	26.3B	25.75B	27.84B	26.03B	23.75B	22.18B	24.53B
Total Investments	11.36B	10.16B	429M	5.15B	1.98B	12.21B	10.73B	8.92B	1.22B	12.8B	8.74B	8.99B	1.21B	13.58B	12.23B	15.02B	1.31B	15.57B	13.41B	13.26B	1.28B	10.66B	10.68B	12.17B	1.16B	8.04B	6.26B	9.23B	1.19B	6.94B	7.02B	10.88B	1.34B	9.55B	9.51B	8.78B