AB SKF (publ)
SKFRY
$25.58
$0.240.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.25M | 471.55M | 510.31M | 599.92M | 613.18M |
| Total Depreciation and Amortization | 414.93M | 408.01M | 399.57M | 393.83M | 379.02M |
| Total Amortization of Deferred Charges | 19.03M | 16.50M | 16.50M | 16.50M | 16.50M |
| Total Other Non-Cash Items | 115.00M | 102.19M | 146.73M | 29.22M | 91.14M |
| Change in Net Operating Assets | -71.37M | -117.34M | -42.26M | -98.89M | -79.51M |
| Cash from Operations | 869.84M | 880.91M | 1.03B | 940.57M | 1.02B |
| Capital Expenditure | -369.37M | -398.73M | -434.59M | -461.97M | -471.92M |
| Sale of Property, Plant, and Equipment | 32.93M | 31.17M | 33.67M | 36.26M | 7.59M |
| Cash Acquisitions | -- | -54.41M | -54.41M | -54.41M | -54.41M |
| Divestitures | 226.43M | 226.43M | 228.64M | -- | -- |
| Other Investing Activities | -43.74M | -31.47M | -31.47M | -9.73M | -9.73M |
| Cash from Investing | -153.76M | -227.01M | -258.16M | -489.86M | -528.47M |
| Total Debt Issued | 246.00M | 307.00M | 515.00M | 515.00M | 464.00M |
| Total Debt Repaid | -4.63B | -4.57B | -1.05B | -4.04B | -4.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.19M | -373.53M | -405.06M | -359.32M | -359.32M |
| Other Financing Activities | -376.00M | -730.00M | -789.00M | -605.00M | -584.00M |
| Cash from Financing | -862.13M | -848.74M | -491.84M | -707.27M | -710.54M |
| Foreign Exchange rate Adjustments | -63.84M | -42.78M | -40.51M | -37.03M | 9.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.88M | -237.62M | 240.35M | -293.58M | -209.08M |