AB SKF (publ) (BIT:1SKFB)
Italy · Delayed Price · Currency is EUR 22.50
0.00 (0.00%)
At close: Oct 31, 2025
AB SKF Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,866 | 6,474 | 6,395 | 4,469 | 7,331 | 4,298 | Upgrade |
Depreciation & Amortization | 3,949 | 3,908 | 3,960 | 3,439 | 3,076 | 3,181 | Upgrade |
Other Amortization | 178 | 178 | 187 | 216 | 196 | 189 | Upgrade |
Loss (Gain) From Sale of Assets | -1,044 | -15 | 2 | 598 | -436 | -245 | Upgrade |
Asset Writedown & Restructuring Costs | 642 | 346 | 150 | 129 | 33 | 31 | Upgrade |
Other Operating Activities | 1,505 | 705 | 1,615 | 696 | -1,005 | -419 | Upgrade |
Change in Accounts Receivable | -115 | 872 | -656 | -1,900 | -931 | 1,102 | Upgrade |
Change in Inventory | -881 | -2,224 | 1,709 | -3,233 | -4,308 | 1,542 | Upgrade |
Change in Accounts Payable | -618 | 850 | 43 | 990 | 970 | 396 | Upgrade |
Change in Other Net Operating Assets | 435 | -302 | 378 | 237 | 322 | -1,810 | Upgrade |
Operating Cash Flow | 8,917 | 10,792 | 13,783 | 5,641 | 5,248 | 8,265 | Upgrade |
Operating Cash Flow Growth | -22.10% | -21.70% | 144.34% | 7.49% | -36.50% | -12.17% | Upgrade |
Capital Expenditures | -4,053 | -4,990 | -5,748 | -5,024 | -3,819 | -2,993 | Upgrade |
Sale of Property, Plant & Equipment | 331 | 80 | 68 | 176 | 52 | 354 | Upgrade |
Cash Acquisitions | -587 | -587 | - | -83 | -40 | -12 | Upgrade |
Divestitures | 2,188 | - | 25 | -133 | 733 | 20 | Upgrade |
Sale (Purchase) of Intangibles | -14 | -14 | -11 | -183 | -68 | -31 | Upgrade |
Sale (Purchase) of Real Estate | -87 | -87 | -1 | -6 | -3 | -339 | Upgrade |
Investment in Securities | -4 | -4 | -200 | -93 | -3 | -5 | Upgrade |
Other Investing Activities | -210 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -2,436 | -5,602 | -5,867 | -5,346 | -3,148 | -3,006 | Upgrade |
Long-Term Debt Issued | - | 464 | 122 | 4,402 | 3,148 | 3,303 | Upgrade |
Long-Term Debt Repaid | - | -4,038 | -985 | -4,167 | -2,864 | -3,254 | Upgrade |
Net Debt Issued (Repaid) | -4,265 | -3,574 | -863 | 235 | 284 | 49 | Upgrade |
Common Dividends Paid | -3,195 | -3,415 | -3,187 | -3,187 | -2,960 | -1,366 | Upgrade |
Other Financing Activities | -730 | -584 | -462 | -448 | -837 | 4,008 | Upgrade |
Financing Cash Flow | -8,190 | -7,573 | -4,512 | -3,400 | -3,513 | 2,691 | Upgrade |
Foreign Exchange Rate Adjustments | -438 | 103 | -348 | 142 | 582 | -330 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade |
Net Cash Flow | -2,147 | -2,280 | 3,056 | -2,964 | -831 | 7,620 | Upgrade |
Free Cash Flow | 4,864 | 5,802 | 8,035 | 617 | 1,429 | 5,272 | Upgrade |
Free Cash Flow Growth | -21.89% | -27.79% | 1202.27% | -56.82% | -72.89% | -11.62% | Upgrade |
Free Cash Flow Margin | 5.16% | 5.88% | 7.74% | 0.64% | 1.75% | 7.04% | Upgrade |
Free Cash Flow Per Share | 10.68 | 12.74 | 17.65 | 1.35 | 3.14 | 11.58 | Upgrade |
Cash Interest Paid | 558 | 786 | 799 | 334 | 239 | 431 | Upgrade |
Cash Income Tax Paid | 2,511 | 2,357 | 2,593 | 2,572 | 2,250 | 2,240 | Upgrade |
Levered Free Cash Flow | 6,550 | 2,032 | 7,702 | -2,059 | 71.63 | 7,613 | Upgrade |
Unlevered Free Cash Flow | 7,133 | 2,542 | 8,291 | -1,805 | 264.13 | 7,794 | Upgrade |
Change in Working Capital | -1,179 | -804 | 1,474 | -3,906 | -3,947 | 1,230 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.