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 | -16.00% | 45.61% | -17.82% | -26.15% | -13.99% |
| Total Receivables | 1.34% | 0.31% | -4.36% | -8.89% | 0.90% |
| Inventory | 3.05% | 13.07% | 7.79% | 2.57% | 7.91% |
| Prepaid Expenses | -- | -- | -- | -14.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 5.26% | -9.42% | 271.64% | -0.96% |
| Total Current Assets | 0.31% | 12.70% | -3.20% | -6.29% | 0.64% |
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| Total Current Assets | 0.31% | 12.70% | -3.20% | -6.29% | 0.64% |
| Net Property, Plant & Equipment | 3.38% | 8.16% | 6.20% | 3.84% | 11.98% |
| Long-term Investments | -0.38% | 0.00% | -2.76% | -4.48% | 2.17% |
| Goodwill | -0.38% | 0.00% | -2.76% | -4.48% | 2.17% |
| Total Other Intangibles | -12.02% | -11.38% | -13.74% | -15.80% | -12.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.05% | 22.79% | 41.00% | 10.76% | 24.84% |
| Total Assets | 1.48% | 9.49% | 0.99% | -3.03% | 4.25% |
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| Total Accounts Payable | -3.67% | 15.18% | 7.78% | 1.52% | 13.54% |
| Total Accrued Expenses | -- | -- | -- | -13.44% | -- |
| Short-term Debt | -74.59% | 418.86% | 30.52% | 178.93% | 21.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.55% | -- |
| Total Finance Division Other Current Liabilities | 15.53% | 21.84% | -4.44% | -1.39% | 3.48% |
| Total Other Current Liabilities | 15.53% | 21.84% | -4.44% | -1.39% | 3.48% |
| Total Current Liabilities | -7.13% | 35.25% | 5.37% | -0.84% | 10.13% |
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| Total Current Liabilities | -7.13% | 35.25% | 5.37% | -0.84% | 10.13% |
| Long-Term Debt | 5.93% | -18.08% | -24.35% | -26.52% | -20.95% |
| Short-term Debt | -74.59% | 418.86% | 30.52% | 178.93% | 21.58% |
| Capital Leases | -0.24% | 5.15% | 13.63% | 11.74% | 15.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 6.03% | 1.72% | -5.38% | 9.66% |
| Total Liabilities | -1.59% | 12.16% | -2.85% | -8.34% | 1.94% |
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| Common Stock & APIC | 4.27% | 7.38% | 5.06% | -9.13% | 6.83% |
| Retained Earnings | -- | -- | -- | -1.65% | -- |
| Treasury Stock & Other | -- | -- | -- | 109.52% | -- |
| Total Common Equity | 4.27% | 7.38% | 5.06% | 2.77% | 6.83% |
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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 | 4.27% | 7.38% | 5.06% | 2.77% | 6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08% | -2.84% | -1.93% | -4.74% | 0.52% |
| Total Equity | 4.45% | 6.92% | 4.78% | 2.46% | 6.58% |
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