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 |
| 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 | 7.07B | 6.77B | 7.13B | 9.01B | 9.39B | 10.39B | 10.7B | 11.08B | 11.05B | 10.16B | 9.53B | 8.92B | 8.59B | 8.16B | 8.39B | 7.95B | 7.53B | 6.98B | 6.61B | 7.12B | |
| 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 | 3.4B | 3.48B | 3.52B | 3.53B | 3.5B | 3.32B | 3.05B | 2.74B | 2.47B | 2.34B | 2.31B | 2.31B | 2.32B | 2.32B | 2.36B | 2.37B | 2.37B | 2.7B | 2.7B | 2.83B | |
| n/a | 77M | 77M | 77M | 77M | 83M | 83M | 83M | 83M | 95M | 95M | 95M | 95M | 26M | 26M | 26M | 26M | 81M | 81M | 81M | 81M | 105M | 105M | 105M | 105M | 128M | 128M | 128M | 128M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | |
| 854M | 372M | -441M | -85M | 378M | 741M | 710M | 551M | -1.26B | -384M | 414M | 4M | 361M | 529M | -369M | -1.04B | -186M | -1.69B | -1.8B | -1.24B | -2.34B | 653M | 1.06B | 977M | 514M | 708M | 332M | 257M | 927M | -963M | -211M | -90M | 264M | 92M | 415M | 330M | |
| 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 | -3.44B | -2.58B | -2.73B | -2.34B | -3.1B | -4.34B | -4.9B | -4.82B | -4.71B | -3.32B | -2.85B | -3.05B | -3.59B | -3.06B | -3.2B | -3.08B | -2.72B | -3.06B | -2.93B | -3.97B | |
| n/a | -77M | -77M | -77M | -77M | -83M | -83M | -83M | -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 | |
| -804M | -425M | -11M | 852M | 1.47B | 397M | -795M | -1.4B | -3.91B | -4.87B | -4.38B | -5.62B | -3.95B | -1.64B | -765M | -20M | 1.23B | -116M | -285M | 519M | -383M | 609M | 79M | -1M | -464M | -1.12B | -1.5B | -1.57B | -900M | -1.25B | -500M | -379M | -25M | 1.03B | 1.35B | 1.27B | |
| 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 | 8.27B | 7.55B | 7.63B | 10.71B | 9.41B | 9.97B | 8.92B | 9B | 8.35B | 8.07B | 7.49B | 6.61B | 6.43B | 6.17B | 7.05B | 6.86B | 7.15B | 7.66B | 7.74B | 7.26B | |
| -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 | -3.37B | -3.1B | -3.28B | -3.86B | -3.74B | -3.92B | -3.63B | -2.98B | -2.83B | -2.66B | -2.75B | -2.64B | -2.6B | -2.53B | -2.53B | -2.65B | -2.45B | -2.36B | -2.18B | -2.18B | |
| 39M | 37M | 64M | 33M | 93M | 38M | 28M | 25M | -40M | 721M | 703M | 746M | 743M | 27M | 28M | -12M | -12M | -696M | -696M | -696M | -696M | n/a | n/a | n/a | n/a | -27M | -27M | -27M | -27M | -60M | -60M | -60M | -60M | -102M | -102M | -102M | |
| n/a | -200M | -200M | -200M | -200M | -93M | -93M | -93M | -93M | -3M | -3M | -3M | -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 | 150M | 150M | 150M | 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 | |
| -1.35B | -1.37B | 55M | 24M | 84M | -55M | -34M | -31M | -96M | 755M | 707M | 744M | 743M | 43M | 115M | 284M | 365M | -392M | -442M | -651M | -715M | 2.46B | 2.73B | 2.73B | 2.81B | 367M | 79M | 978M | 927M | 832M | 832M | 3.07B | 3.02B | 2.95B | 2.95B | 858M | |
| -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 | -3.01B | -3.49B | -3.72B | -4.51B | -4.46B | -1.46B | -904M | -247M | -19M | -2.3B | -2.67B | -1.66B | -1.68B | -1.7B | -1.7B | 415M | 567M | 596M | 773M | -1.32B | |
| -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 | 2.01B | 3.02B | 1.12B | -1.88B | -1.55B | -2.5B | 324M | -2.16B | -2.1B | -2.81B | -3.62B | -3.98B | -4.26B | -3.15B | -4.06B | -2.12B | -2.09B | -6.6B | -5.68B | -5.71B | |
| 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 | -242M | -242M | -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 | |
| -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 | -1.78B | -1.82B | -1.47B | -2.85B | -2.85B | -2.81B | -2.82B | -2.62B | -2.62B | -2.67B | -2.65B | -2.6B | -2.62B | -2.59B | -2.6B | -2.62B | -2.63B | -2.63B | -2.59B | -2.63B | |
| -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 | 2.07B | 3.1B | 1.64B | -816M | -4.48B | -3.53B | -2.69B | -382M | -361M | 178M | 195M | -781M | -559M | -1.4B | -1.36B | -423M | -497M | 3.58B | 4.1B | 3.88B | |
| -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 | 2.69B | 4.81B | 1.4B | -5.43B | -9B | -9.09B | -5.42B | -5.4B | -5.08B | -5.3B | -6.08B | -7.37B | -7.44B | -7.14B | -8.03B | -5.17B | -5.22B | -5.66B | -4.17B | -4.45B | |
| -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 | 7.62B | 8.33B | 4.96B | 573M | -3.96B | -293M | 2.69B | 3.44B | 3.28B | 573M | -1.19B | -2.51B | -2.83B | -2.81B | -2.72B | 2.34B | 2.72B | 2.67B | 4.4B | 1.33B | |
| 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 | 4.89B | 4.45B | 4.36B | 6.85B | 5.67B | 6.05B | 5.29B | 6.02B | 5.51B | 5.4B | 4.75B | 3.97B | 3.83B | 3.65B | 4.52B | 4.21B | 4.7B | 5.3B | 5.56B | 5.08B |