AB SKF (publ) (SKFRY)
OTC: SKFRY
· Real-Time Price · USD
24.72
-0.07 (-0.26%)
At close: Aug 15, 2025, 2:48 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 |