AB SKF (publ) (SKFRY)
19.23
0.27 (1.42%)
At close: Apr 25, 2025, 3:58 PM
AB SKF (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.21B | 1.92B | 669M | 2.27B | 1.91B | 2.29B | 2.54B | 2.66B | 2.9B | 2.6B | 2.92B | 2.63B | 2.02B | 1.97B | 2.31B | 2.29B | 1.59B | 2.19B | 1.88B | 1.88B | |
| 1.11B | 1.04B | 1.22B | 1.07B | 1.28B | 1.08B | 941M | 998M | 1.05B | 977M | 898M | 860M | 885M | 652M | 972M | 796M | 849M | 812M | 874M | 866M | 929M | 846M | 887M | 834M | 754M | 575M | 575M | 568M | 623M | 543M | 575M | 582M | 623M | 584M | 583M | 578M | |
| 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 | 26M | n/a | n/a | n/a | 81M | n/a | n/a | n/a | 105M | n/a | n/a | n/a | 128M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | |
| 17M | 889M | 146M | -198M | -465M | 76M | 502M | 265M | -102M | 45M | 343M | -1.55B | 776M | 843M | -67M | -1.19B | 944M | -55M | -736M | -339M | -564M | -160M | -176M | -1.44B | 2.43B | 244M | -256M | -1.9B | 2.62B | -132M | -331M | -1.23B | 734M | 620M | -210M | -880M | |
| -1.31B | -342M | 3.46B | 3.93B | 499M | -981M | -617M | -671M | -226M | -1.22B | -704M | -623M | -1.74B | -796M | -753M | -1.57B | -2B | -680M | -930M | 178M | -1.15B | -831M | -536M | -582M | -2.4B | -1.39B | -453M | -473M | -1B | -924M | -651M | -1.01B | -475M | -1.07B | -534M | -644M | |
| 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 | 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 | n/a | n/a | |
| 1.16B | 356M | -736M | -1.58B | 1.54B | 770M | 127M | -959M | 459M | -422M | -482M | -3.46B | -503M | 70M | -1.73B | -1.79B | 1.81B | 943M | -980M | -539M | 460M | 774M | -176M | -1.44B | 1.45B | 244M | -256M | -1.9B | 797M | -132M | -331M | -1.23B | 445M | 620M | -210M | -880M | |
| 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 | 2.86B | 3B | -367M | 2.77B | 2.15B | 3.08B | 2.71B | 1.47B | 2.71B | 2.03B | 2.79B | 816M | 2.43B | 1.45B | 1.91B | 635M | 2.18B | 2.33B | 1.71B | 929M | |
| -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 | -962M | -803M | -680M | -926M | -693M | -979M | -1.27B | -804M | -873M | -688M | -610M | -660M | -705M | -771M | -504M | -623M | -631M | -774M | -623M | -421M | |
| n/a | n/a | 31M | 8M | -2M | 27M | n/a | 68M | -57M | 17M | -3M | 3M | 704M | -1M | 40M | n/a | -12M | n/a | n/a | n/a | -696M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -60M | n/a | 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 | 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 | 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 | 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 | n/a | n/a | |
| 4M | -1.39B | 31M | 8M | -11M | 27M | n/a | 68M | -150M | 48M | 3M | 3M | 701M | n/a | 40M | 2M | 1M | 72M | 209M | 83M | -756M | 22M | n/a | 19M | 2.42B | 288M | 1M | 103M | -25M | n/a | 900M | 52M | -120M | n/a | 3.13B | 2M | |
| -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 | -961M | -731M | -471M | -843M | -1.45B | -957M | -1.27B | -785M | 1.55B | -400M | -609M | -557M | -730M | -771M | 396M | -571M | -751M | -774M | 2.51B | -419M | |
| 93M | 242M | -3.17B | -268M | 12M | 5M | 22M | -39M | -3.21B | 4.31B | -28M | -36M | 30M | 46M | -22M | 968M | -581M | -115M | 2.99B | -288M | 433M | -2.02B | -5M | 46M | -520M | 803M | -2.49B | 102M | -1.23B | -11M | -2.85B | -178M | -114M | -925M | -907M | -140M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -242M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -15M | -390M | -1.37B | -1M | -59M | -42M | -2.75B | -1M | -22M | -49M | -2.55B | n/a | -68M | -33M | -2.5B | -13M | -39M | -46M | -2.53B | -24M | |
| -267M | -461M | 158M | -72M | -269M | -366M | -204M | -316M | -387M | -450M | -247M | -173M | -933M | -343M | -148M | -151M | -1.68B | 70M | 153M | 3.53B | -650M | -1.4B | -2.3B | -133M | 296M | -552M | 7M | -112M | 835M | -535M | -969M | 110M | -9M | -497M | -27M | 36M | |
| -210M | -589M | -6.43B | -340M | -294M | -494M | -182M | -3.54B | -3.54B | 3.82B | -276M | -3.41B | -852M | -336M | -3.14B | 817M | -2.28B | -45M | 1.77B | 3.24B | -158M | -3.46B | -5.05B | -330M | -246M | 202M | -5.03B | -10M | -462M | -579M | -6.32B | -81M | -162M | -1.47B | -3.46B | -128M | |
| 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 | -355M | 2.15B | 828M | 4.99B | 359M | -1.22B | -3.56B | 459M | 4.03B | 1.77B | -2.81B | 296M | 1.32B | 12M | -4.14B | -18M | 1.34B | 104M | 917M | 360M | |
| 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 | 1.9B | 2.19B | -1.05B | 1.85B | 1.46B | 2.1B | 1.45B | 665M | 1.84B | 1.34B | 2.18B | 156M | 1.73B | 681M | 1.4B | 12M | 1.55B | 1.55B | 1.09B | 508M |