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 | -14.36% | -26.15% | -10.61% | -17.59% | 50.55% |
| Total Receivables | -4.36% | -8.89% | 0.90% | -3.12% | -3.34% |
| Inventory | 7.79% | 2.57% | 7.91% | -6.78% | -9.00% |
| Prepaid Expenses | -- | -14.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.99% | 271.64% | -7.21% | -4.22% | 21.45% |
| Total Current Assets | -3.20% | -6.29% | 0.64% | -7.21% | 4.67% |
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| Total Current Assets | -3.20% | -6.29% | 0.64% | -7.21% | 4.67% |
| Net Property, Plant & Equipment | 6.20% | 3.84% | 11.98% | 5.45% | 5.19% |
| Long-term Investments | -2.76% | -4.48% | 2.17% | -0.21% | -0.42% |
| Goodwill | -2.76% | -4.48% | 2.17% | -0.21% | -0.42% |
| Total Other Intangibles | -13.74% | -15.80% | -12.04% | -14.23% | -11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.00% | 10.76% | 24.84% | 14.89% | 8.00% |
| Total Assets | 0.99% | -3.03% | 4.25% | -2.53% | 3.55% |
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| Total Accounts Payable | 7.78% | 1.52% | 13.54% | -8.08% | -8.00% |
| Total Accrued Expenses | -- | -13.44% | -- | -- | -- |
| Short-term Debt | -- | 178.93% | -- | -- | 375.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 13.55% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.44% | -1.39% | 3.48% | -7.40% | 1.22% |
| Total Other Current Liabilities | -4.44% | -1.39% | 3.48% | -7.40% | 1.22% |
| Total Current Liabilities | 5.37% | -0.84% | 10.13% | -16.46% | 8.78% |
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| Total Current Liabilities | 5.37% | -0.84% | 10.13% | -16.46% | 8.78% |
| Long-Term Debt | -24.35% | -26.52% | -20.95% | -1.88% | -16.92% |
| Short-term Debt | -- | 178.93% | -- | -- | 375.88% |
| Capital Leases | 13.63% | 11.74% | 15.58% | 9.84% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -5.38% | 9.66% | 7.19% | 0.96% |
| Total Liabilities | -2.85% | -8.34% | 1.94% | -6.77% | -1.42% |
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| Common Stock & APIC | 5.06% | -9.13% | 6.83% | 1.67% | 8.99% |
| Retained Earnings | -- | -1.65% | -- | -- | -- |
| Treasury Stock & Other | -- | 109.52% | -- | -- | -- |
| Total Common Equity | 5.06% | 2.77% | 6.83% | 1.67% | 8.99% |
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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 | 5.06% | 2.77% | 6.83% | 1.67% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.93% | -4.74% | 0.52% | 8.13% | 8.31% |
| Total Equity | 4.78% | 2.46% | 6.58% | 1.94% | 8.96% |
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