AB SKF (publ)
SKFRY
$21.78
$0.05750.27%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -4.50% | 21.11% | 12.67% | 15.53% | -15.61% |
Total Receivables | -18.92% | 26.43% | -6.85% | 1.23% | -14.94% |
Inventory | -0.44% | -0.83% | -6.43% | -1.50% | 0.96% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,369.86% | -92.36% | 1.73% | 6.26% | 2,382.44% |
Total Current Assets | 1.06% | 3.49% | -2.52% | 2.66% | 0.28% |
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Total Current Assets | 1.06% | 3.49% | -2.52% | 2.66% | 0.28% |
Net Property, Plant & Equipment | -0.65% | 4.75% | -1.31% | 2.42% | 4.20% |
Long-term Investments | -0.31% | 1.54% | -1.69% | 0.07% | 0.49% |
Goodwill | -0.31% | 1.54% | -1.69% | 0.07% | 0.49% |
Total Other Intangibles | -3.45% | -1.66% | -5.17% | -2.23% | -0.88% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 47.32% | -21.99% | -2.42% | -3.69% | 37.12% |
Total Assets | 0.35% | 3.71% | -2.24% | 1.78% | 1.33% |
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Total Accounts Payable | -2.52% | 8.76% | -11.22% | -2.26% | 6.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2,301.40% | -95.99% | 6.66% | 363.57% | 386.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 239.56% | -69.65% | -4.44% | 2.78% | 250.30% |
Total Other Current Liabilities | 239.56% | -69.65% | -4.44% | 2.78% | 250.30% |
Total Current Liabilities | -1.58% | 4.85% | -5.79% | 11.89% | 5.96% |
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Total Current Liabilities | -1.58% | 4.85% | -5.79% | 11.89% | 5.96% |
Long-Term Debt | -5.29% | 7.29% | -2.92% | -15.78% | -2.09% |
Short-term Debt | 2,301.40% | -95.99% | 6.66% | 363.57% | 386.14% |
Capital Leases | 27.00% | -20.91% | -1.78% | -1.23% | 30.43% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.87% | 9.38% | -2.90% | -0.08% | -0.43% |
Total Liabilities | -2.15% | 5.06% | -4.28% | 0.19% | 3.00% |
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Common Stock & APIC | 3,087.91% | -96.70% | 0.12% | 3.43% | 2,931.88% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.87% | 2.31% | 0.12% | 3.43% | -0.62% |
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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 | 2.87% | 2.31% | 0.12% | 3.43% | -0.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.43% | 3.68% | -4.87% | 5.16% | 4.52% |
Total Equity | 2.94% | 2.36% | -0.09% | 3.51% | -0.42% |
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