AB SKF (publ) SKUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.31% | -17.27% | -1.00% | -16.00% | 45.61% |
| Total Receivables | 5.23% | 5.98% | 11.73% | 1.34% | 0.31% |
| Inventory | 3.21% | 6.56% | 8.58% | 3.05% | 13.07% |
| Prepaid Expenses | -- | -- | 54.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.06% | 23.01% | -77.37% | 12.05% | 5.26% |
| Total Current Assets | 7.82% | 3.78% | 5.97% | 0.31% | 12.70% |
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| Total Current Assets | 7.82% | 3.78% | 5.97% | 0.31% | 12.70% |
| Net Property, Plant & Equipment | -0.15% | 5.41% | 8.26% | 3.38% | 8.16% |
| Long-term Investments | -0.71% | 2.60% | 4.33% | -0.38% | 0.00% |
| Goodwill | -0.71% | 2.60% | 4.33% | -0.38% | 0.00% |
| Total Other Intangibles | -12.29% | -11.35% | -10.19% | -12.02% | -11.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.58% | 6.99% | 42.52% | 17.05% | 22.79% |
| Total Assets | 4.48% | 3.77% | 7.01% | 1.48% | 9.49% |
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| Total Accounts Payable | -1.89% | -1.95% | 7.20% | -3.67% | 15.18% |
| Total Accrued Expenses | -- | -- | 19.26% | -- | -- |
| Short-term Debt | -56.36% | -55.27% | -35.88% | -74.59% | 418.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -77.52% | -- | -- |
| Total Finance Division Other Current Liabilities | 14.39% | 29.06% | 56.76% | 15.53% | 21.84% |
| Total Other Current Liabilities | 14.39% | 29.06% | 56.76% | 15.53% | 21.84% |
| Total Current Liabilities | -3.22% | 1.69% | 2.63% | -7.13% | 35.25% |
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| Total Current Liabilities | -3.22% | 1.69% | 2.63% | -7.13% | 35.25% |
| Long-Term Debt | 32.66% | -1.26% | 13.60% | 5.93% | -18.08% |
| Short-term Debt | -56.36% | -55.27% | -35.88% | -74.59% | 418.86% |
| Capital Leases | -5.81% | -3.58% | -4.13% | -0.24% | 5.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | 7.12% | 9.16% | 4.46% | 6.03% |
| Total Liabilities | 2.92% | 1.88% | 6.09% | -1.59% | 12.16% |
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| Common Stock & APIC | 6.22% | 5.55% | 20.07% | 4.27% | 7.38% |
| Retained Earnings | -- | -- | 22.39% | -- | -- |
| Treasury Stock & Other | -- | -- | -147.69% | -- | -- |
| Total Common Equity | 6.22% | 5.55% | 7.81% | 4.27% | 7.38% |
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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 | 6.22% | 5.55% | 7.81% | 4.27% | 7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 4.22% | 9.20% | 9.08% | -2.84% |
| Total Equity | 6.06% | 5.50% | 7.86% | 4.45% | 6.92% |
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