AB SKF (publ)
SKFRY
$20.77
$0.72253.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.00B | 1.00B | 819.71M | 1.30B |
| Total Receivables | 1.67B | 1.96B | 1.72B | 1.77B | 1.75B |
| Inventory | 2.48B | 2.37B | 2.51B | 2.32B | 2.30B |
| Prepaid Expenses | -- | 81.05M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 573.43M | 172.58M | 563.78M | 572.04M | 682.55M |
| Total Current Assets | 5.83B | 5.58B | 5.79B | 5.48B | 6.02B |
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| Total Current Assets | 5.83B | 5.58B | 5.79B | 5.48B | 6.02B |
| Net Property, Plant & Equipment | 3.12B | 3.08B | 3.17B | 3.02B | 2.94B |
| Long-term Investments | 1.15B | 1.14B | 1.20B | 1.19B | 1.19B |
| Goodwill | 1.15B | 1.14B | 1.20B | 1.19B | 1.19B |
| Total Other Intangibles | 415.33M | 419.88M | 446.05M | 458.63M | 481.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 754.95M | 402.54M | 581.62M | 548.55M | 535.44M |
| Total Assets | 11.28B | 10.79B | 11.18B | 10.70B | 11.17B |
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| Total Accounts Payable | 1.17B | 1.13B | 1.17B | 1.06B | 1.09B |
| Total Accrued Expenses | -- | 745.17M | -- | -- | -- |
| Short-term Debt | -- | 43.82M | -- | -- | 377.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.44M | 440.58M | 476.62M | 96.33M | -- |
| Total Finance Division Other Current Liabilities | 1.18B | 358.98M | 1.24B | 1.16B | 1.24B |
| Total Other Current Liabilities | 1.18B | 358.98M | 1.24B | 1.16B | 1.24B |
| Total Current Liabilities | 2.85B | 2.72B | 2.88B | 2.32B | 2.70B |
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| Total Current Liabilities | 2.85B | 2.72B | 2.88B | 2.32B | 2.70B |
| Long-Term Debt | 1.12B | 1.15B | 1.15B | 1.47B | 1.48B |
| Short-term Debt | -- | 43.82M | -- | -- | 377.28M |
| Capital Leases | 316.70M | 245.23M | 320.74M | 310.31M | 278.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.08B | 1.14B | 1.15B | 1.08B |
| Total Liabilities | 5.38B | 5.19B | 5.49B | 5.25B | 5.54B |
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| Common Stock & APIC | 5.67B | 153.79M | 5.48B | 5.21B | 5.40B |
| Retained Earnings | -- | 4.78B | -- | -- | -- |
| Treasury Stock & Other | -- | 460.00M | -- | -- | -- |
| Total Common Equity | 5.67B | 5.39B | 5.48B | 5.21B | 5.40B |
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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 | 5.67B | 5.39B | 5.48B | 5.21B | 5.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.35M | 209.63M | 213.36M | 241.25M | 229.79M |
| Total Equity | 5.89B | 5.60B | 5.69B | 5.45B | 5.63B |
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