AB SKF (publ)
SKFRY
$20.33
$0.281.40%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.75% | 0.05% | 22.22% | -36.76% | -4.50% |
Total Receivables | -14.89% | 14.16% | -2.99% | 1.46% | -18.92% |
Inventory | 4.63% | -5.74% | 8.32% | 0.90% | -0.44% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 232.27% | -69.39% | -1.44% | -16.19% | 1,369.86% |
Total Current Assets | 4.39% | -3.63% | 5.73% | -8.98% | 1.06% |
|
|||||
Total Current Assets | 4.39% | -3.63% | 5.73% | -8.98% | 1.06% |
Net Property, Plant & Equipment | 1.60% | -2.87% | 4.80% | 2.68% | -0.65% |
Long-term Investments | 1.49% | -5.07% | 0.65% | 0.28% | -0.31% |
Goodwill | 1.49% | -5.07% | 0.65% | 0.28% | -0.31% |
Total Other Intangibles | -1.08% | -5.87% | -2.74% | -4.74% | -3.45% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 87.55% | -30.79% | 6.03% | 2.45% | 47.32% |
Total Assets | 4.51% | -3.53% | 4.55% | -4.20% | 0.35% |
|
|||||
Total Accounts Payable | 3.49% | -2.76% | 9.67% | -2.34% | -2.52% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 2,301.40% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.77% | -7.56% | 394.77% | -- | -- |
Total Finance Division Other Current Liabilities | 229.05% | -71.08% | 6.78% | -5.97% | 239.56% |
Total Other Current Liabilities | 229.05% | -71.08% | 6.78% | -5.97% | 239.56% |
Total Current Liabilities | 4.58% | -5.59% | 24.20% | -14.07% | -1.58% |
|
|||||
Total Current Liabilities | 4.58% | -5.59% | 24.20% | -14.07% | -1.58% |
Long-Term Debt | -2.49% | -0.27% | -21.79% | -0.53% | -5.29% |
Short-term Debt | -- | -- | -- | -- | 2,301.40% |
Capital Leases | 29.15% | -23.54% | 3.36% | 11.34% | 27.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.28% | -5.62% | -0.66% | 6.09% | -4.87% |
Total Liabilities | 3.70% | -5.53% | 4.66% | -5.25% | -2.15% |
|
|||||
Common Stock & APIC | 3,585.88% | -97.19% | 5.20% | -3.51% | 3,087.91% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 5.17% | -1.59% | 5.20% | -3.51% | 2.87% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.17% | -1.59% | 5.20% | -3.51% | 2.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.50% | -1.75% | -11.56% | 4.99% | 4.43% |
Total Equity | 5.26% | -1.59% | 4.45% | -3.16% | 2.94% |
|