AB SKF (publ)
SKFRY
$25.58
$0.240.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.56% | -28.65% | 6.51% | 6.28% | 3.99% |
| Total Receivables | 25.86% | -1.99% | 6.41% | -14.89% | 14.16% |
| Inventory | -0.68% | -1.28% | 5.85% | 4.63% | -5.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.21% | 4.57% | 4.28% | 258.25% | -71.32% |
| Total Current Assets | 1.81% | -5.90% | 5.96% | 4.39% | -3.63% |
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| Total Current Assets | 1.81% | -5.90% | 5.96% | 4.39% | -3.63% |
| Net Property, Plant & Equipment | 1.72% | 0.17% | 4.57% | 1.60% | -2.87% |
| Long-term Investments | -0.59% | 0.28% | 3.12% | 1.49% | -5.07% |
| Goodwill | -0.59% | 0.28% | 3.12% | 1.49% | -5.07% |
| Total Other Intangibles | -3.91% | -3.44% | -2.14% | -1.08% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.73% | 1.08% | -10.78% | 87.55% | -30.79% |
| Total Assets | 1.72% | -3.09% | 3.87% | 4.51% | -3.53% |
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| Total Accounts Payable | 8.22% | -8.28% | 4.36% | 3.49% | -2.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -76.79% | -75.77% | 1.50% | 1,023.71% | -90.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.75% | 1.26% | 19.88% | 229.05% | -71.08% |
| Total Other Current Liabilities | -60.75% | 1.26% | 19.88% | 229.05% | -71.08% |
| Total Current Liabilities | 4.33% | -14.72% | 10.30% | 4.58% | -5.59% |
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| Total Current Liabilities | 4.33% | -14.72% | 10.30% | 4.58% | -5.59% |
| Long-Term Debt | 6.95% | 1.12% | 7.72% | -2.49% | -0.27% |
| Short-term Debt | -76.79% | -75.77% | 1.50% | 1,023.71% | -90.81% |
| Capital Leases | -26.52% | -1.94% | 3.03% | 29.15% | -23.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -2.12% | 10.57% | 2.28% | -5.62% |
| Total Liabilities | 1.84% | -8.17% | 9.39% | 3.70% | -5.53% |
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| Common Stock & APIC | -96.77% | 2.15% | -1.38% | 3,585.88% | -97.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76% | 2.15% | -1.38% | 5.17% | -1.59% |
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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 | 1.76% | 2.15% | -1.38% | 5.17% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | -0.71% | 4.02% | 7.50% | -1.75% |
| Total Equity | 1.62% | 2.04% | -1.18% | 5.26% | -1.59% |
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