AB SKF (publ)
SKUFF
$19.00
$0.46152.49%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -26.15% | -10.61% | -17.59% | 50.55% | 33.04% |
Total Receivables | -8.89% | 0.90% | -3.12% | -3.34% | 1.41% |
Inventory | 2.57% | 7.91% | -6.78% | -9.00% | -7.72% |
Prepaid Expenses | -14.29% | -- | -- | -- | 33.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 271.64% | -7.21% | -4.22% | 21.45% | 105.11% |
Total Current Assets | -6.29% | 0.64% | -7.21% | 4.67% | 3.86% |
|
|||||
Total Current Assets | -6.29% | 0.64% | -7.21% | 4.67% | 3.86% |
Net Property, Plant & Equipment | 3.84% | 11.98% | 5.45% | 5.19% | 10.32% |
Long-term Investments | -4.48% | 2.17% | -0.21% | -0.42% | 0.39% |
Goodwill | -4.48% | 2.17% | -0.21% | -0.42% | 0.39% |
Total Other Intangibles | -15.80% | -12.04% | -14.23% | -11.97% | -9.63% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 10.76% | 24.84% | 14.89% | 8.00% | 0.52% |
Total Assets | -3.03% | 4.25% | -2.53% | 3.55% | 4.57% |
|
|||||
Total Accounts Payable | 1.52% | 13.54% | -8.08% | -8.00% | 0.45% |
Total Accrued Expenses | -13.44% | -- | -- | -- | 8.16% |
Short-term Debt | 178.93% | -- | -- | 375.88% | -3.66% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.55% | -- | -- | -- | 442.16% |
Total Finance Division Other Current Liabilities | -1.39% | 3.48% | -7.40% | 1.22% | 4.42% |
Total Other Current Liabilities | -1.39% | 3.48% | -7.40% | 1.22% | 4.42% |
Total Current Liabilities | -0.84% | 10.13% | -16.46% | 8.78% | 17.11% |
|
|||||
Total Current Liabilities | -0.84% | 10.13% | -16.46% | 8.78% | 17.11% |
Long-Term Debt | -26.52% | -20.95% | -1.88% | -16.92% | -14.12% |
Short-term Debt | 178.93% | -- | -- | 375.88% | -3.66% |
Capital Leases | 11.74% | 15.58% | 9.84% | -2.56% | 0.07% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.38% | 9.66% | 7.19% | 0.96% | 5.67% |
Total Liabilities | -8.34% | 1.94% | -6.77% | -1.42% | 3.77% |
|
|||||
Common Stock & APIC | -9.13% | 6.83% | 1.67% | 8.99% | 3.65% |
Retained Earnings | -1.65% | -- | -- | -- | 12.69% |
Treasury Stock & Other | 109.52% | -- | -- | -- | -56.90% |
Total Common Equity | 2.77% | 6.83% | 1.67% | 8.99% | 5.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.77% | 6.83% | 1.67% | 8.99% | 5.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.74% | 0.52% | 8.13% | 8.31% | 8.40% |
Total Equity | 2.46% | 6.58% | 1.94% | 8.96% | 5.40% |
|