AB SKF (publ) (FRA:SKFB)
Germany · Delayed Price · Currency is EUR 23.36
-0.69 (-2.87%)
At close: Jan 30, 2026
AB SKF Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,927 | 6,474 | 6,395 | 4,469 | 7,331 |
Depreciation & Amortization | 4,624 | 3,908 | 3,960 | 3,439 | 3,076 |
Other Amortization | - | 178 | 187 | 216 | 196 |
Loss (Gain) From Sale of Assets | -1,029 | -15 | 2 | 598 | -436 |
Asset Writedown & Restructuring Costs | - | 346 | 150 | 129 | 33 |
Other Operating Activities | 1,765 | 705 | 1,615 | 696 | -1,005 |
Change in Accounts Receivable | -805 | 872 | -656 | -1,900 | -931 |
Change in Inventory | -549 | -2,224 | 1,709 | -3,233 | -4,308 |
Change in Accounts Payable | -284 | 850 | 43 | 990 | 970 |
Change in Other Net Operating Assets | 743 | -302 | 378 | 237 | 322 |
Operating Cash Flow | 8,392 | 10,792 | 13,783 | 5,641 | 5,248 |
Operating Cash Flow Growth | -22.24% | -21.70% | 144.34% | 7.49% | -36.50% |
Capital Expenditures | -3,834 | -4,990 | -5,748 | -5,024 | -3,819 |
Sale of Property, Plant & Equipment | 356 | 80 | 68 | 176 | 52 |
Cash Acquisitions | - | -587 | - | -83 | -40 |
Divestitures | 2,188 | - | 25 | -133 | 733 |
Sale (Purchase) of Intangibles | - | -14 | -11 | -183 | -68 |
Sale (Purchase) of Real Estate | - | -87 | -1 | -6 | -3 |
Investment in Securities | - | -4 | -200 | -93 | -3 |
Other Investing Activities | -210 | - | - | - | - |
Investing Cash Flow | -1,500 | -5,602 | -5,867 | -5,346 | -3,148 |
Long-Term Debt Issued | 246 | 464 | 122 | 4,402 | 3,148 |
Long-Term Debt Repaid | -4,630 | -4,038 | -985 | -4,167 | -2,864 |
Net Debt Issued (Repaid) | -4,384 | -3,574 | -863 | 235 | 284 |
Common Dividends Paid | -3,613 | -3,415 | -3,187 | -3,187 | -2,960 |
Other Financing Activities | -292 | -584 | -462 | -448 | -837 |
Financing Cash Flow | -8,289 | -7,573 | -4,512 | -3,400 | -3,513 |
Foreign Exchange Rate Adjustments | -650 | 103 | -348 | 142 | 582 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -2,047 | -2,280 | 3,056 | -2,964 | -831 |
Free Cash Flow | 4,558 | 5,802 | 8,035 | 617 | 1,429 |
Free Cash Flow Growth | -21.44% | -27.79% | 1202.27% | -56.82% | -72.89% |
Free Cash Flow Margin | 4.98% | 5.88% | 7.74% | 0.64% | 1.75% |
Free Cash Flow Per Share | 10.01 | 12.74 | 17.65 | 1.35 | 3.14 |
Cash Interest Paid | 567 | 786 | 799 | 334 | 239 |
Cash Income Tax Paid | 2,490 | 2,357 | 2,593 | 2,572 | 2,250 |
Levered Free Cash Flow | 1,954 | 2,032 | 7,702 | -2,059 | 71.63 |
Unlevered Free Cash Flow | 2,785 | 2,542 | 8,291 | -1,805 | 264.13 |
Change in Working Capital | -895 | -804 | 1,474 | -3,906 | -3,947 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.