AB SKF (publ) SKUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.15% | 194.62% | -45.13% | 106.09% | -68.28% |
| Total Depreciation and Amortization | -2.49% | 13.76% | -12.30% | -13.25% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.96% | -155.07% | -266.52% | -85.26% | 655.11% |
| Change in Net Operating Assets | 53.32% | -263.74% | 474.66% | -234.83% | 92.88% |
| Cash from Operations | 550.21% | -116.63% | 51.60% | -33.66% | 218.32% |
| Capital Expenditure | 9.63% | 1.24% | 15.82% | -5.50% | -12.09% |
| Sale of Property, Plant, and Equipment | -85.12% | 1,453.09% | 102.27% | 238.58% | -98.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.13% | -- | 100.00% | -101.07% | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.34% |
| Cash from Investing | -1,823.03% | 104.26% | -2.59% | -192.65% | 296.08% |
| Total Debt Issued | 157,133.33% | -91.18% | -46.03% | -34.38% | 81.13% |
| Total Debt Repaid | -4.38% | -9.59% | 92.31% | -1,333.58% | 3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 98.91% | -- |
| Other Financing Activities | 3,950.00% | 97.96% | 38.36% | -511.54% | 72.04% |
| Cash from Financing | 906.18% | -6.18% | 92.05% | -7.01% | -1,212.48% |
| Foreign Exchange rate Adjustments | -15.37% | 226.82% | -14.48% | -59.36% | 83.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.78% | -145.32% | 143.35% | -3,409.86% | 131.68% |