AB SKF (publ) (SKFRY)
OTC: SKFRY
· Real-Time Price · USD
24.70
-0.09 (-0.34%)
At close: Aug 15, 2025, 2:02 PM
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 | 9.04B | 9.27B | 8.27B | 6.57B | 6.61B | 8.29B | 9.78B | 11.23B | 10.59B | 8.96B | 8.53B | 9.06B | 9.71B | 11.01B | 10.76B | 10.38B | 9.71B | 7.5B |
Depreciation & Amortization | 4.57B | 4.62B | 4.43B | 4.6B | 4.65B | 4.37B | 4.3B | 4.07B | 3.96B | 3.92B | 3.78B | 3.62B | 3.29B | 3.37B | 3.31B | 3.27B | 3.43B | 3.33B |
Stock-Based Compensation | n/a | n/a | n/a | 77M | 77M | 77M | 77M | 83M | 83M | 83M | 83M | 95M | 95M | 95M | 95M | 26M | 26M | 26M |
Other Working Capital | 1.72B | 1.23B | 854M | 372M | -441M | -85M | 378M | 741M | 710M | 551M | -1.26B | -384M | 414M | 4M | 361M | 529M | -369M | -1.04B |
Other Non-Cash Items | -2.53B | 465M | 5.73B | 7.54B | 6.9B | 2.83B | -1.77B | -2.5B | -2.73B | -2.82B | -2.77B | -4.29B | -3.87B | -3.92B | -4.87B | -5.13B | -5.01B | -5.19B |
Deferred Income Tax | n/a | n/a | n/a | -77M | -77M | -77M | -77M | -83M | -83M | -83M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -434M | -1.05B | -804M | -425M | -11M | 852M | 1.47B | 397M | -795M | -1.4B | -3.91B | -4.87B | -4.38B | -5.62B | -3.95B | -1.64B | -765M | -20M |
Operating Cash Flow | 10.65B | 9.99B | 10.79B | 11.45B | 11.3B | 12.82B | 13.78B | 13.2B | 11.03B | 8.66B | 5.64B | 3.52B | 4.77B | 4.85B | 5.25B | 6.88B | 7.36B | 5.62B |
Capital Expenditures | -5.21B | -5.6B | -5.68B | -5.22B | -4.92B | -5.24B | -5.75B | -5.51B | -5.77B | -5.66B | -5.26B | -5.15B | -4.79B | -4.17B | -3.89B | -3.74B | -3.5B | -3.28B |
Cash Acquisitions | 2.21B | 31M | 39M | 37M | 64M | 33M | 93M | 38M | 28M | 25M | -40M | 721M | 703M | 746M | 743M | 27M | 28M | -12M |
Purchase of Investments | n/a | n/a | n/a | -200M | -200M | -200M | -200M | -93M | -93M | -93M | -93M | -3M | -3M | -3M | -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 | 150M | 150M | 150M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.28B | -1.04B | -1.35B | -1.37B | 55M | 24M | 84M | -55M | -34M | -31M | -96M | 755M | 707M | 744M | 743M | 43M | 115M | 284M |
Investing Cash Flow | -2.85B | -5.22B | -5.6B | -5.36B | -5.07B | -5.42B | -5.87B | -5.56B | -5.78B | -5.67B | -5.35B | -4.38B | -4.09B | -3.42B | -3.15B | -3.7B | -3.39B | -3B |
Debt Repayment | 387M | -2.82B | -3.1B | -3.18B | -3.42B | -229M | n/a | -3.22B | 1.09B | 1.04B | 1.04B | 4.28B | 12M | 18M | 1.02B | 411M | 250M | 3.26B |
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 | -3.94B | -3.83B | -3.83B | -3.93B | -3.69B | -266M | -3.45B | -3.38B | -3.29B | -3.29B | -3.3B | -3.24B | -3.24B | -6.21B | -3.01B | -3.03B | -3.38B | -1.78B |
Other Financial Acitivies | -1.29B | -896M | -642M | -644M | -549M | -911M | -1.16B | -1.27B | -1.36B | -1.4B | -1.26B | -1.8B | -1.7B | -1.6B | -1.57B | -2.32B | -1.91B | -1.61B |
Financial Cash Flow | -4.85B | -7.55B | -7.57B | -7.66B | -7.56B | -1.31B | -4.51B | -7.75B | -3.44B | -3.54B | -3.4B | -716M | -4.87B | -7.74B | -3.51B | -4.94B | -4.65B | 268M |
Net Cash Flow | 2.53B | -3.17B | -2.28B | -1.81B | -1.62B | 5.91B | 3.06B | -386M | 1.71B | -500M | -2.96B | -1.06B | -3.59B | -6B | -831M | -1.37B | -494M | 3.03B |
Free Cash Flow | 5.44B | 4.39B | 5.11B | 6.23B | 6.38B | 7.57B | 8.03B | 7.69B | 5.26B | 3B | 377M | -1.63B | -28M | 680M | 1.36B | 3.13B | 3.86B | 2.34B |