AB SKF (publ)
SKUFF
$26.70
$1.455.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.03% | -11.39% | -4.91% | 2.08% | 1.43% |
| Total Depreciation and Amortization | 9.48% | 6.74% | 3.70% | 3.37% | 1.50% |
| Total Amortization of Deferred Charges | 15.35% | -6.19% | -6.19% | -6.19% | -6.19% |
| Total Other Non-Cash Items | 26.18% | -48.01% | 16.05% | -79.95% | -45.69% |
| Change in Net Operating Assets | 10.24% | -177.39% | -709.28% | -230.65% | -158.47% |
| Cash from Operations | -14.75% | -18.91% | -2.82% | -22.12% | -21.47% |
| Capital Expenditure | 21.73% | 19.47% | 6.09% | 6.70% | 13.09% |
| Sale of Property, Plant, and Equipment | 333.66% | 565.66% | 827.93% | 4,872.83% | 17.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 9,530.46% | 9,624.35% | -- | -- |
| Other Investing Activities | -349.46% | -57.83% | -57.83% | 51.19% | 51.19% |
| Cash from Investing | 70.91% | 55.32% | 45.85% | 4.32% | 4.63% |
| Total Debt Issued | -46.98% | -19.84% | 260.14% | 430.93% | 280.33% |
| Total Debt Repaid | -14.66% | -14.01% | 73.96% | -304.60% | -309.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -3.91% | -20.47% | -2,175.78% | -11.98% |
| Other Financing Activities | 35.62% | -98.91% | -196.62% | -48.28% | -26.41% |
| Cash from Financing | -21.33% | -18.09% | 30.52% | -473.28% | -65.34% |
| Foreign Exchange rate Adjustments | -764.08% | -86.25% | -50.25% | -126.36% | 129.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.39% | -45.38% | 259.41% | -152.81% | -173.92% |