AB SKF (publ)
SKFRY
$23.34
-$0.56-2.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 1.00B | 819.71M | 1.30B | 1.36B |
| Total Receivables | 1.96B | 1.72B | 1.77B | 1.75B | 2.15B |
| Inventory | 2.37B | 2.51B | 2.32B | 2.30B | 2.31B |
| Prepaid Expenses | 81.05M | -- | -- | -- | 94.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.58M | 563.78M | 572.04M | 682.55M | 46.44M |
| Total Current Assets | 5.58B | 5.79B | 5.48B | 6.02B | 5.96B |
|
|
|||||
| Total Current Assets | 5.58B | 5.79B | 5.48B | 6.02B | 5.96B |
| Net Property, Plant & Equipment | 3.08B | 3.17B | 3.02B | 2.94B | 2.96B |
| Long-term Investments | 1.14B | 1.20B | 1.19B | 1.19B | 1.19B |
| Goodwill | 1.14B | 1.20B | 1.19B | 1.19B | 1.19B |
| Total Other Intangibles | 419.88M | 446.05M | 458.63M | 481.47M | 498.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.54M | 581.62M | 548.55M | 535.44M | 363.44M |
| Total Assets | 10.79B | 11.18B | 10.70B | 11.17B | 11.13B |
|
|
|||||
| Total Accounts Payable | 1.13B | 1.17B | 1.06B | 1.09B | 1.12B |
| Total Accrued Expenses | 745.17M | -- | -- | -- | 860.82M |
| Short-term Debt | 43.82M | -- | -- | 377.28M | 15.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.58M | 476.62M | 96.33M | -- | 388.00M |
| Total Finance Division Other Current Liabilities | 358.98M | 1.24B | 1.16B | 1.24B | 364.04M |
| Total Other Current Liabilities | 358.98M | 1.24B | 1.16B | 1.24B | 364.04M |
| Total Current Liabilities | 2.72B | 2.88B | 2.32B | 2.70B | 2.75B |
|
|
|||||
| Total Current Liabilities | 2.72B | 2.88B | 2.32B | 2.70B | 2.75B |
| Long-Term Debt | 1.15B | 1.15B | 1.47B | 1.48B | 1.56B |
| Short-term Debt | 43.82M | -- | -- | 377.28M | 15.71M |
| Capital Leases | 245.23M | 320.74M | 310.31M | 278.71M | 219.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.14B | 1.15B | 1.08B | 1.14B |
| Total Liabilities | 5.19B | 5.49B | 5.25B | 5.54B | 5.66B |
|
|
|||||
| Common Stock & APIC | 153.79M | 5.48B | 5.21B | 5.40B | 169.24M |
| Retained Earnings | 4.78B | -- | -- | -- | 4.86B |
| Treasury Stock & Other | 460.00M | -- | -- | -- | 219.56M |
| Total Common Equity | 5.39B | 5.48B | 5.21B | 5.40B | 5.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.39B | 5.48B | 5.21B | 5.40B | 5.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.63M | 213.36M | 241.25M | 229.79M | 220.05M |
| Total Equity | 5.60B | 5.69B | 5.45B | 5.63B | 5.46B |
|
|
|||||
