AB SKF (publ)

OTC: SKFRY · Real-Time Price · USD
24.70
-0.09 (-0.34%)
At close: Aug 15, 2025, 2:02 PM

AB SKF (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
n/a 10.69B 11.03B 9.78B 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
Short-Term Investments
11.37B 11.14B 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
Long-Term Investments
n/a n/a 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
Other Long-Term Assets
2.31B 2.49B 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
Receivables
16.9B 16.76B 17.79B 17.43B 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
Inventory
24.91B 24.84B 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
Other Current Assets
5.55B 7.41B 5.51B 5.72B 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
Total Current Assets
58.73B 60.16B 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
Property-Plant & Equipment
31.07B 31.36B 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
Goodwill & Intangibles
15.17B 15.74B 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
Total Long-Term Assets
52.65B 53.03B 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
Total Assets
111.38B 113.19B 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
Account Payables
11.65B 11.78B 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
Deferred Revenue
n/a n/a 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
Short-Term Debt
n/a 4.94B 3.93B 4.83B 1.02B 4.03B 3.43B 4.27B 3.96B 821M 281M 4.27B 4.15B 4.02B 3.29B 803M 862M n/a
Other Current Liabilities
18.22B 11.98B 11.24B 12.59B 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
Total Current Liabilities
29.87B 28.71B 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
Long-Term Debt
n/a n/a 12.59B 11.66B 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
Other Long-Term Liabilities
24.34B 23.52B 10.1B 11.57B 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
Total Long-Term Liabilities
26.13B 25.32B 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
Total Liabilities
55.99B 54.03B 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
Total Debt
n/a 19.34B 20.04B 19.74B 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
Common Stock
n/a 56.9B 1.14B 55.54B 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
Retained Earnings
n/a n/a 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
Comprehensive Income
n/a n/a 5.09B 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
Shareholders Equity
53.16B 56.9B 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
Total Investments
11.37B 11.14B 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