AB SKF (publ) SKUFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.91% | 152.69% | 5.67% | -56.77% | -26.05% |
| Total Depreciation and Amortization | -0.65% | -15.61% | -10.99% | 8.10% | -11.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.35% | -- |
| Total Other Non-Cash Items | 112.94% | -23.01% | -247.58% | 28.79% | -60.47% |
| Change in Net Operating Assets | -80.36% | -858.88% | -46.30% | 42.86% | -198.72% |
| Cash from Operations | 15.03% | -24.69% | -153.25% | -3.64% | -45.50% |
| Capital Expenditure | -12.93% | 20.74% | 1.69% | 25.57% | 64.65% |
| Sale of Property, Plant, and Equipment | -60.55% | 1,483.03% | 12.19% | 473.49% | -70.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,199.03% | -102.74% | -- | -- | -- |
| Other Investing Activities | -11,683.45% | -106.47% | -- | -126.13% | -- |
| Cash from Investing | -10.05% | -169.69% | 107.93% | 41.01% | 62.69% |
| Total Debt Issued | -69.84% | 4,813.54% | -94.34% | -64.21% | -76.75% |
| Total Debt Repaid | 95.10% | -26.04% | -16.79% | -24.79% | -1,296.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.73% | 46.66% | -- | -- | 88.76% |
| Other Financing Activities | 138.36% | 396.15% | 97.85% | 78.32% | 27.06% |
| Cash from Financing | 95.84% | 172.79% | -18.50% | -68.78% | -631.05% |
| Foreign Exchange rate Adjustments | 298.34% | 295.79% | 137.22% | -208.39% | -31.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.70% | 4,235.97% | -106.03% | 23.84% | -296.23% |