AB SKF (publ) (SKUFF)

AB SKF Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,031	13,311	10,255	13,219	14,050
Short-Term Investments	-	6	10	438	587
Trading Asset Securities	62	333	370	-	-
Cash & Short-Term Investments	11,093	13,650	10,635	13,657	14,637
Cash Growth	-18.73%	28.35%	-22.13%	-6.70%	30.21%
Accounts Receivable	16,600	16,811	16,905	13,972	12,286
Other Receivables	4,844	4,441	4,640	4,407	3,633
Receivables	21,712	21,655	22,134	18,379	15,919
Inventory	26,182	23,194	26,052	20,997	15,733
Prepaid Expenses	897	951	738	637	514
Other Current Assets	1,910	467	236	119	95
Total Current Assets	61,794	59,917	59,795	53,789	46,898
Property, Plant & Equipment	34,034	29,781	27,981	23,384	20,678
Long-Term Investments	1,909	1,573	1,275	1,213	1,306
Goodwill	12,574	11,962	12,351	10,924	10,117
Other Intangible Assets	4,647	5,015	5,752	5,854	5,956
Long-Term Deferred Tax Assets	3,369	3,107	3,173	3,839	4,800
Long-Term Deferred Charges	24	30	90	164	169
Other Long-Term Assets	982	454	443	461	633
Total Assets	119,413	111,903	110,923	99,628	90,557
Accounts Payable	12,553	11,236	11,594	9,881	8,459
Accrued Expenses	8,247	8,657	8,296	7,357	5,909
Short-Term Debt	485	158	170	3,179	2,175
Current Portion of Long-Term Debt	4,074	3,273	111	106	525
Current Portion of Leases	802	629	635	579	560
Current Income Taxes Payable	949	965	735	972	1,027
Current Unearned Revenue	449	368	340	245	256
Other Current Liabilities	2,575	2,328	2,559	2,206	2,733
Total Current Liabilities	30,134	27,614	24,440	24,525	21,644
Long-Term Debt	12,685	15,687	18,933	13,293	13,065
Long-Term Leases	2,714	2,207	2,286	2,179	2,024
Long-Term Deferred Tax Liabilities	1,905	1,220	1,365	1,040	792
Other Long-Term Liabilities	1,504	1,422	1,108	1,445	2,150
Total Liabilities	57,444	56,947	56,880	54,263	54,845
Common Stock	1,138	1,138	1,138	1,138	1,138
Additional Paid-In Capital	564	564	564	564	564
Retained Earnings	52,856	48,833	44,915	40,386	33,784
Comprehensive Income & Other	5,091	2,208	5,310	1,557	-1,177
Total Common Equity	59,649	52,743	51,927	43,645	34,309
Minority Interest	2,320	2,213	2,116	1,720	1,403
Shareholders' Equity	61,969	54,956	54,043	45,365	35,712
Total Liabilities & Equity	119,413	111,903	110,923	99,628	90,557
Total Debt	20,760	21,954	22,135	19,336	18,349
Net Cash (Debt)	-9,667	-8,304	-11,500	-5,679	-3,712
Net Cash Per Share	-21.23	-18.24	-25.26	-12.47	-8.15
Filing Date Shares Outstanding	455.35	455.35	455.35	455.35	455.35
Total Common Shares Outstanding	455.35	455.35	455.35	455.35	455.35
Working Capital	31,660	32,303	35,355	29,264	25,254
Book Value Per Share	131.00	115.83	114.04	95.85	75.35
Tangible Book Value	42,428	35,766	33,824	26,867	18,236
Tangible Book Value Per Share	93.18	78.55	74.28	59.00	40.05
Land	832	705	1,032	1,008	989
Buildings	13,723	12,161	11,469	10,060	9,564
Machinery	50,176	45,927	45,357	39,499	36,185
Construction In Progress	7,239	6,952	5,658	3,812	2,355

Source: S&P Capital IQ. Standard template. Financial Sources.