AB SKF (publ)
SKFRY
$24.49
-$0.26-1.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.84% | -45.13% | 106.09% | -68.28% | 20.54% |
| Total Depreciation and Amortization | 9.21% | -12.30% | 5.80% | -15.67% | 38.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.87% | -266.52% | -87.39% | 749.04% | 47.74% |
| Change in Net Operating Assets | -257.19% | 474.66% | -234.83% | 92.88% | -259.89% |
| Cash from Operations | -115.97% | 51.60% | -33.66% | 218.32% | -69.90% |
| Capital Expenditure | 5.19% | 15.82% | -5.39% | -12.21% | 25.22% |
| Sale of Property, Plant, and Equipment | 1,390.99% | 102.27% | 238.58% | -98.95% | 7,839.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -100.97% | -- | -- |
| Other Investing Activities | -- | -- | -- | -23,072.39% | 99.04% |
| Cash from Investing | 104.09% | -2.59% | -192.65% | 296.08% | 68.35% |
| Total Debt Issued | -91.18% | -46.03% | -34.38% | 81.13% | -44.21% |
| Total Debt Repaid | -9.59% | 92.31% | -1,333.58% | 3.28% | -17.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.91% | -- | -- |
| Other Financing Activities | 97.96% | 38.36% | -511.54% | 72.04% | 79.42% |
| Cash from Financing | -1.94% | 92.05% | -7.01% | -1,212.48% | -51.23% |
| Foreign Exchange rate Adjustments | 221.75% | -14.48% | -59.36% | 83.91% | -469.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.50% | 143.35% | -3,409.86% | 131.68% | -127.24% |