AB SKF (publ) (SKFRY)
OTC: SKFRY
· Real-Time Price · USD
24.68
-0.11 (-0.42%)
At close: Aug 15, 2025, 3:51 PM
24.77
0.34%
Pre-market: Aug 15, 2025, 11:53 AM EDT
AB SKF (publ) Cash Flow 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 |
Net Income | 1.3B | 2.88B | 2.33B | 2.53B | 1.53B | 1.89B | 623M | 2.57B | 3.21B | 3.38B | 2.07B | 1.93B | 1.58B | 2.95B | 2.59B | 2.59B | 2.88B | 2.7B |
Depreciation & Amortization | 1.17B | 1.26B | 1.11B | 1.04B | 1.22B | 1.07B | 1.28B | 1.08B | 941M | 998M | 1.05B | 977M | 898M | 860M | 885M | 652M | 972M | 796M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 83M | n/a | n/a | n/a | 95M | n/a | n/a | n/a |
Other Working Capital | 635M | 175M | 17M | 889M | 146M | -198M | -465M | 76M | 502M | 265M | -102M | 45M | 343M | -1.55B | 776M | 843M | -67M | -1.19B |
Other Non-Cash Items | 463M | -1.34B | -1.31B | -342M | 3.46B | 3.93B | 499M | -981M | -617M | -671M | -226M | -1.22B | -704M | -623M | -1.74B | -796M | -753M | -1.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -77M | n/a | n/a | n/a | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -118M | -1.83B | 1.16B | 356M | -736M | -1.58B | 1.54B | 770M | 127M | -959M | 459M | -422M | -482M | -3.46B | -503M | 70M | -1.73B | -1.79B |
Operating Cash Flow | 2.82B | 977M | 3.28B | 3.58B | 2.15B | 1.78B | 3.94B | 3.44B | 3.66B | 2.75B | 3.35B | 1.27B | 1.29B | -271M | 1.23B | 2.51B | 1.37B | 131M |
Capital Expenditures | -931M | -917M | -1.93B | -1.43B | -1.32B | -997M | -1.47B | -1.14B | -1.64B | -1.5B | -1.23B | -1.4B | -1.53B | -1.11B | -1.11B | -1.04B | -903M | -835M |
Cash Acquisitions | 2.21B | n/a | n/a | n/a | 31M | 8M | -2M | 27M | n/a | 68M | -57M | 17M | -3M | 3M | 704M | -1M | 40M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -200M | n/a | n/a | n/a | -93M | n/a | n/a | n/a | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -207M | 314M | 4M | -1.39B | 31M | 8M | -11M | 27M | n/a | 68M | -150M | 48M | 3M | 3M | 701M | n/a | 40M | 2M |
Investing Cash Flow | 1.07B | -603M | -1.93B | -1.39B | -1.29B | -989M | -1.68B | -1.11B | -1.64B | -1.43B | -1.38B | -1.33B | -1.53B | -1.11B | -408M | -1.04B | -863M | -833M |
Debt Repayment | 40M | 12M | 93M | 242M | -3.17B | -268M | 12M | 5M | 22M | -39M | -3.21B | 4.31B | -28M | -36M | 30M | 46M | -22M | 968M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.54B | n/a | -36M | -370M | -3.43B | n/a | -133M | -133M | n/a | -3.19B | -56M | -44M | -1M | -3.2B | -1M | -39M | -2.97B | n/a |
Other Financial Acitivies | -235M | -326M | -267M | -461M | 158M | -72M | -269M | -366M | -204M | -316M | -387M | -450M | -247M | -173M | -933M | -343M | -148M | -151M |
Financial Cash Flow | -3.73B | -314M | -210M | -589M | -6.43B | -340M | -294M | -494M | -182M | -3.54B | -3.54B | 3.82B | -276M | -3.41B | -852M | -336M | -3.14B | 817M |
Net Cash Flow | 97M | -338M | 1.25B | 1.52B | -5.6B | 549M | 1.72B | 1.71B | 1.92B | -2.3B | -1.72B | 3.81B | -287M | -4.76B | 180M | 1.28B | -2.7B | 405M |
Free Cash Flow | 1.89B | 60M | 1.35B | 2.15B | 829M | 784M | 2.47B | 2.3B | 2.02B | 1.25B | 2.13B | -128M | -239M | -1.38B | 122M | 1.47B | 469M | -704M |