AB SKF (publ) (SKUFF)

AB SKF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,776	13,311	10,255	13,219	14,050	6,430
Short-Term Investments	385	6	10	438	587	4,811
Trading Asset Securities	-	333	370	-	-	-
Cash & Short-Term Investments	10,161	13,650	10,635	13,657	14,637	11,241
Cash Growth	-16.80%	28.35%	-22.13%	-6.70%	30.21%	-3.56%
Accounts Receivable	17,429	16,811	16,905	13,972	12,286	14,006
Other Receivables	-	4,441	4,640	4,407	3,633	3,890
Receivables	17,429	21,655	22,134	18,379	15,919	17,896
Inventory	25,455	23,194	26,052	20,997	15,733	18,051
Prepaid Expenses	-	951	738	637	514	559
Other Current Assets	5,718	467	236	119	95	97
Total Current Assets	58,763	59,917	59,795	53,789	46,898	47,844
Property, Plant & Equipment	32,110	29,781	27,981	23,384	20,678	21,411
Long-Term Investments	-	1,573	1,275	1,213	1,306	1,281
Goodwill	12,139	11,962	12,351	10,924	10,117	11,251
Other Intangible Assets	4,524	5,015	5,752	5,854	5,956	7,002
Long-Term Deferred Tax Assets	3,228	3,107	3,173	3,839	4,800	4,437
Long-Term Deferred Charges	-	30	90	164	169	144
Other Long-Term Assets	2,671	454	443	461	633	738
Total Assets	113,435	111,903	110,923	99,628	90,557	94,108
Accounts Payable	11,830	11,236	11,594	9,881	8,459	8,266
Accrued Expenses	-	8,657	8,296	7,357	5,909	7,317
Short-Term Debt	-	158	170	3,179	2,175	2,378
Current Portion of Long-Term Debt	4,834	3,273	111	106	525	548
Current Portion of Leases	-	629	635	579	560	684
Current Income Taxes Payable	-	965	735	972	1,027	1,015
Current Unearned Revenue	-	368	340	245	256	278
Other Current Liabilities	12,588	2,328	2,559	2,206	2,733	2,654
Total Current Liabilities	29,252	27,614	24,440	24,525	21,644	23,140
Long-Term Debt	11,656	15,687	18,933	13,293	13,065	13,080
Long-Term Leases	3,253	2,207	2,286	2,179	2,024	2,327
Long-Term Deferred Tax Liabilities	1,391	1,220	1,365	1,040	792	960
Other Long-Term Liabilities	1,478	1,422	1,108	1,445	2,150	1,869
Total Liabilities	55,727	56,947	56,880	54,263	54,845	56,742
Common Stock	55,544	1,138	1,138	1,138	1,138	1,138
Additional Paid-In Capital	-	564	564	564	564	564
Retained Earnings	-	48,833	44,915	40,386	33,784	31,443
Comprehensive Income & Other	-	2,208	5,310	1,557	-1,177	2,367
Total Common Equity	55,544	52,743	51,927	43,645	34,309	35,512
Minority Interest	2,164	2,213	2,116	1,720	1,403	1,854
Shareholders' Equity	57,708	54,956	54,043	45,365	35,712	37,366
Total Liabilities & Equity	113,435	111,903	110,923	99,628	90,557	94,108
Total Debt	19,743	21,954	22,135	19,336	18,349	19,017
Net Cash (Debt)	-9,582	-8,304	-11,500	-5,679	-3,712	-7,776
Net Cash Per Share	-21.04	-18.24	-25.26	-12.47	-8.15	-17.06
Filing Date Shares Outstanding	455.35	455.35	455.35	455.35	455.35	455.35
Total Common Shares Outstanding	455.35	455.35	455.35	455.35	455.35	455.35
Working Capital	29,511	32,303	35,355	29,264	25,254	24,704
Book Value Per Share	121.98	115.83	114.04	95.85	75.35	77.99
Tangible Book Value	38,881	35,766	33,824	26,867	18,236	17,259
Tangible Book Value Per Share	85.39	78.55	74.28	59.00	40.05	37.90
Land	-	705	1,032	1,008	989	763
Buildings	-	12,161	11,469	10,060	9,564	9,255
Machinery	-	45,927	45,357	39,499	36,185	37,257
Construction In Progress	-	6,952	5,658	3,812	2,355	2,853

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