AB SKF (publ)
SKFRY
$24.43
-$0.40-1.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.65% | 6.51% | 6.28% | 3.99% | 23.70% |
| Total Receivables | -1.99% | 6.41% | -14.89% | 14.16% | -2.99% |
| Inventory | -1.28% | 5.85% | 4.63% | -5.74% | 8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57% | 4.28% | 258.25% | -71.32% | -1.76% |
| Total Current Assets | -5.90% | 5.96% | 4.39% | -3.63% | 5.73% |
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| Total Current Assets | -5.90% | 5.96% | 4.39% | -3.63% | 5.73% |
| Net Property, Plant & Equipment | 0.17% | 4.57% | 1.60% | -2.87% | 4.80% |
| Long-term Investments | 0.28% | 3.12% | 1.49% | -5.07% | 0.65% |
| Goodwill | 0.28% | 3.12% | 1.49% | -5.07% | 0.65% |
| Total Other Intangibles | -3.44% | -2.14% | -1.08% | -5.87% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | -10.78% | 87.55% | -30.79% | 6.03% |
| Total Assets | -3.09% | 3.87% | 4.51% | -3.53% | 4.55% |
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| Total Accounts Payable | -8.28% | 4.36% | 3.49% | -2.76% | 9.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.77% | 1.50% | 1,023.71% | -90.81% | 394.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26% | 19.88% | 229.05% | -71.08% | 6.78% |
| Total Other Current Liabilities | 1.26% | 19.88% | 229.05% | -71.08% | 6.78% |
| Total Current Liabilities | -14.72% | 10.30% | 4.58% | -5.59% | 24.20% |
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| Total Current Liabilities | -14.72% | 10.30% | 4.58% | -5.59% | 24.20% |
| Long-Term Debt | 1.12% | 7.72% | -2.49% | -0.27% | -21.79% |
| Short-term Debt | -75.77% | 1.50% | 1,023.71% | -90.81% | 394.77% |
| Capital Leases | -1.94% | 3.03% | 29.15% | -23.54% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.12% | 10.57% | 2.28% | -5.62% | -0.66% |
| Total Liabilities | -8.17% | 9.39% | 3.70% | -5.53% | 4.66% |
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| Common Stock & APIC | 2.15% | -1.38% | 3,585.88% | -97.19% | 5.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15% | -1.38% | 5.17% | -1.59% | 5.20% |
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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 | 2.15% | -1.38% | 5.17% | -1.59% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.71% | 4.02% | 7.50% | -1.75% | -11.56% |
| Total Equity | 2.04% | -1.18% | 5.26% | -1.59% | 4.45% |
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