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 | 1.44% | -56.77% | -26.05% | -62.66% | -7.30% |
| Total Depreciation and Amortization | -14.55% | 8.10% | 8.72% | 6.13% | 14.36% |
| Total Amortization of Deferred Charges | -- | 15.35% | -- | -- | -- |
| Total Other Non-Cash Items | -233.68% | 28.79% | -70.07% | 351.93% | -160.12% |
| Change in Net Operating Assets | -40.45% | 42.86% | -219.63% | 82.26% | -12.74% |
| Cash from Operations | -151.12% | -3.64% | -43.67% | 44.85% | -46.54% |
| Capital Expenditure | 5.62% | 25.57% | 26.09% | 22.13% | 10.47% |
| Sale of Property, Plant, and Equipment | 7.70% | 473.49% | -70.41% | -89.29% | 3,724.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -126.13% | -- | -- | -- |
| Cash from Investing | 107.61% | 41.01% | 23.27% | 191.73% | 40.58% |
| Total Debt Issued | -94.34% | -64.21% | -76.75% | 0.00% | 2,550.00% |
| Total Debt Repaid | -16.79% | -24.79% | -1,296.69% | 91.88% | -1.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.76% | -14.27% | -- |
| Other Financing Activities | 97.85% | 78.32% | 27.06% | -116.46% | -29.17% |
| Cash from Financing | -13.76% | -68.78% | -631.05% | 35.80% | 10.00% |
| Foreign Exchange rate Adjustments | 135.73% | -208.39% | -31.09% | -137.71% | -499.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.79% | 23.84% | -328.13% | 101.92% | -160.00% |