AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.29B | 881.29M | 992.27M | 809.63M |
| Total Receivables | 1.30B | 1.87B | 1.77B | 2.19B | 1.74B |
| Inventory | 2.07B | 2.70B | 2.64B | 2.57B | 2.59B |
| Prepaid Expenses | -- | -- | -- | 124.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 518.71M | 799.83M | 760.55M | 39.06M | 674.22M |
| Total Current Assets | 5.03B | 6.66B | 6.05B | 5.92B | 5.81B |
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| Total Current Assets | 5.03B | 6.66B | 6.05B | 5.92B | 5.81B |
| Net Property, Plant & Equipment | 2.53B | 3.26B | 3.29B | 3.33B | 3.27B |
| Long-term Investments | 1.14B | 1.18B | 1.18B | 1.19B | 1.19B |
| Goodwill | 1.14B | 1.18B | 1.18B | 1.19B | 1.19B |
| Total Other Intangibles | 335.99M | 356.48M | 368.19M | 377.12M | 392.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27B | 778.48M | 807.73M | 573.71M | 680.80M |
| Total Assets | 12.31B | 12.24B | 11.70B | 11.55B | 11.35B |
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| Total Accounts Payable | 790.89M | 1.20B | 1.15B | 1.22B | 1.12B |
| Total Accrued Expenses | -- | -- | -- | 888.66M | -- |
| Short-term Debt | 195.54M | 218.12M | 220.24M | 28.10M | 121.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 99.05M | -- |
| Total Finance Division Other Current Liabilities | 2.12B | 1.62B | 1.52B | 562.75M | 1.43B |
| Total Other Current Liabilities | 2.12B | 1.62B | 1.52B | 562.75M | 1.43B |
| Total Current Liabilities | 3.10B | 3.04B | 2.90B | 2.79B | 2.68B |
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| Total Current Liabilities | 3.10B | 3.04B | 2.90B | 2.79B | 2.68B |
| Long-Term Debt | 1.61B | 1.60B | 1.10B | 1.30B | 1.22B |
| Short-term Debt | 195.54M | 218.12M | 220.24M | 28.10M | 121.09M |
| Capital Leases | 251.74M | 307.37M | 305.36M | 235.10M | 319.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.12B | 1.18B | 1.17B | 1.19B |
| Total Liabilities | 5.98B | 6.06B | 5.48B | 5.51B | 5.41B |
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| Common Stock & APIC | 6.09B | 5.94B | 5.98B | 184.65M | 5.71B |
| Retained Earnings | -- | -- | -- | 5.85B | -- |
| Treasury Stock & Other | -- | -- | -- | -219.37M | -- |
| Total Common Equity | 6.09B | 5.94B | 5.98B | 5.81B | 5.71B |
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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 | 6.09B | 5.94B | 5.98B | 5.81B | 5.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.83M | 239.48M | 234.85M | 228.92M | 232.73M |
| Total Equity | 6.34B | 6.18B | 6.22B | 6.04B | 5.94B |
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