AB SKF (publ)
SKFRY
$24.43
-$0.40-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 809.63M | 1.13B | 1.07B | 1.00B | 963.88M |
| Total Receivables | 1.74B | 1.78B | 1.67B | 1.96B | 1.72B |
| Inventory | 2.59B | 2.62B | 2.48B | 2.37B | 2.51B |
| Prepaid Expenses | -- | -- | -- | 81.05M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.22M | 644.73M | 618.26M | 172.58M | 601.74M |
| Total Current Assets | 5.81B | 6.18B | 5.83B | 5.58B | 5.79B |
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| Total Current Assets | 5.81B | 6.18B | 5.83B | 5.58B | 5.79B |
| Net Property, Plant & Equipment | 3.27B | 3.27B | 3.12B | 3.08B | 3.17B |
| Long-term Investments | 1.19B | 1.19B | 1.15B | 1.14B | 1.20B |
| Goodwill | 1.19B | 1.19B | 1.15B | 1.14B | 1.20B |
| Total Other Intangibles | 392.45M | 406.44M | 415.33M | 419.88M | 446.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 680.80M | 673.55M | 754.95M | 402.54M | 581.62M |
| Total Assets | 11.35B | 11.71B | 11.28B | 10.79B | 11.18B |
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| Total Accounts Payable | 1.12B | 1.23B | 1.17B | 1.13B | 1.17B |
| Total Accrued Expenses | -- | -- | -- | 745.17M | -- |
| Short-term Debt | 121.09M | 499.82M | 492.44M | 43.82M | 476.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 440.58M | -- |
| Total Finance Division Other Current Liabilities | 1.43B | 1.42B | 1.18B | 358.98M | 1.24B |
| Total Other Current Liabilities | 1.43B | 1.42B | 1.18B | 358.98M | 1.24B |
| Total Current Liabilities | 2.68B | 3.14B | 2.85B | 2.72B | 2.88B |
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| Total Current Liabilities | 2.68B | 3.14B | 2.85B | 2.72B | 2.88B |
| Long-Term Debt | 1.22B | 1.20B | 1.12B | 1.15B | 1.15B |
| Short-term Debt | 121.09M | 499.82M | 492.44M | 43.82M | 476.62M |
| Capital Leases | 319.97M | 326.31M | 316.70M | 245.23M | 320.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19B | 1.22B | 1.10B | 1.08B | 1.14B |
| Total Liabilities | 5.41B | 5.89B | 5.38B | 5.19B | 5.49B |
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| Common Stock & APIC | 5.71B | 5.59B | 5.67B | 153.79M | 5.48B |
| Retained Earnings | -- | -- | -- | 4.78B | -- |
| Treasury Stock & Other | -- | -- | -- | 460.00M | -- |
| Total Common Equity | 5.71B | 5.59B | 5.67B | 5.39B | 5.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.71B | 5.59B | 5.67B | 5.39B | 5.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 232.73M | 234.40M | 225.35M | 209.63M | 213.36M |
| Total Equity | 5.94B | 5.82B | 5.89B | 5.60B | 5.69B |
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