AB SKF (publ) SKUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29% | -33.03% | -36.03% | -11.39% | -4.91% |
| Total Depreciation and Amortization | -3.92% | 7.61% | 15.24% | 12.46% | 9.37% |
| Total Amortization of Deferred Charges | 15.35% | 15.35% | 15.35% | -6.19% | -6.19% |
| Total Other Non-Cash Items | -95.27% | 21.84% | 2.22% | -59.12% | -1.22% |
| Change in Net Operating Assets | -504.99% | -52.46% | 10.24% | -177.39% | -709.28% |
| Cash from Operations | -36.22% | -22.44% | -14.75% | -18.91% | -2.82% |
| Capital Expenditure | 19.94% | 20.39% | 21.77% | 19.51% | 6.13% |
| Sale of Property, Plant, and Equipment | 22.11% | 0.70% | 333.66% | 565.66% | 827.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -76.80% | -- | -- | 8,606.01% | 8,699.90% |
| Other Investing Activities | -123.79% | -125.03% | -128.16% | 50.20% | 50.20% |
| Cash from Investing | -8.79% | 81.07% | 70.91% | 55.32% | 45.85% |
| Total Debt Issued | 835.34% | -61.94% | -46.98% | -19.84% | 260.14% |
| Total Debt Repaid | -354.07% | -15.69% | -14.66% | -14.01% | 73.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.79% | -3.03% | -3.03% | -3.91% | -20.47% |
| Other Financing Activities | 76.93% | 52.89% | 35.62% | -98.91% | -196.62% |
| Cash from Financing | 59.34% | -22.67% | -21.33% | -18.09% | 30.52% |
| Foreign Exchange rate Adjustments | 112.65% | 65.89% | -764.08% | -86.25% | -50.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.36% | 17.07% | -0.39% | -45.38% | 259.41% |