AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87% | -24.15% | 194.62% | -45.13% | 106.09% |
| Total Depreciation and Amortization | -16.84% | -2.49% | 13.76% | 7.72% | -29.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.16% | 222.96% | -155.07% | -226.11% | -80.53% |
| Change in Net Operating Assets | 48.03% | 53.32% | -263.74% | 554.02% | -176.30% |
| Cash from Operations | -1.97% | 550.21% | -116.63% | 56.71% | -35.82% |
| Capital Expenditure | 28.11% | 9.63% | 1.24% | -76.01% | 49.54% |
| Sale of Property, Plant, and Equipment | -91.56% | -85.12% | 1,453.09% | 102.27% | 238.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 528.41% | -110.13% | -- | 100.00% | -101.07% |
| Other Investing Activities | -11,495.98% | -- | -- | -10,365.53% | -103.19% |
| Cash from Investing | 28.87% | -1,823.03% | 104.26% | -111.01% | -145.05% |
| Total Debt Issued | -99.60% | 157,133.33% | -91.18% | -46.03% | -34.38% |
| Total Debt Repaid | 44.31% | -4.38% | -9.59% | 92.31% | -1,333.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.82% | -- | -- | -- | 98.91% |
| Other Financing Activities | -20.78% | 3,950.00% | 97.96% | 38.36% | -511.54% |
| Cash from Financing | -106.12% | 906.18% | -6.18% | 92.05% | -7.01% |
| Foreign Exchange rate Adjustments | 61.43% | -15.37% | 226.82% | -14.48% | -59.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.77% | 766.78% | -145.32% | 150.40% | -2,947.04% |