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) 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