AB SKF (publ) (SKUFF)
OTCMKTS
· Delayed Price · Currency is USD
19.18
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
AB SKF Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,776 | 13,311 | 10,255 | 13,219 | 14,050 | 6,430 | Upgrade
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Short-Term Investments | 385 | 6 | 10 | 438 | 587 | 4,811 | Upgrade
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Trading Asset Securities | - | 333 | 370 | - | - | - | Upgrade
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Cash & Short-Term Investments | 10,161 | 13,650 | 10,635 | 13,657 | 14,637 | 11,241 | Upgrade
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Cash Growth | -16.80% | 28.35% | -22.13% | -6.70% | 30.21% | -3.56% | Upgrade
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Accounts Receivable | 17,429 | 16,811 | 16,905 | 13,972 | 12,286 | 14,006 | Upgrade
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Other Receivables | - | 4,441 | 4,640 | 4,407 | 3,633 | 3,890 | Upgrade
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Receivables | 17,429 | 21,655 | 22,134 | 18,379 | 15,919 | 17,896 | Upgrade
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Inventory | 25,455 | 23,194 | 26,052 | 20,997 | 15,733 | 18,051 | Upgrade
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Prepaid Expenses | - | 951 | 738 | 637 | 514 | 559 | Upgrade
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Other Current Assets | 5,718 | 467 | 236 | 119 | 95 | 97 | Upgrade
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Total Current Assets | 58,763 | 59,917 | 59,795 | 53,789 | 46,898 | 47,844 | Upgrade
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Property, Plant & Equipment | 32,110 | 29,781 | 27,981 | 23,384 | 20,678 | 21,411 | Upgrade
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Long-Term Investments | - | 1,573 | 1,275 | 1,213 | 1,306 | 1,281 | Upgrade
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Goodwill | 12,139 | 11,962 | 12,351 | 10,924 | 10,117 | 11,251 | Upgrade
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Other Intangible Assets | 4,524 | 5,015 | 5,752 | 5,854 | 5,956 | 7,002 | Upgrade
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Long-Term Deferred Tax Assets | 3,228 | 3,107 | 3,173 | 3,839 | 4,800 | 4,437 | Upgrade
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Long-Term Deferred Charges | - | 30 | 90 | 164 | 169 | 144 | Upgrade
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Other Long-Term Assets | 2,671 | 454 | 443 | 461 | 633 | 738 | Upgrade
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Total Assets | 113,435 | 111,903 | 110,923 | 99,628 | 90,557 | 94,108 | Upgrade
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Accounts Payable | 11,830 | 11,236 | 11,594 | 9,881 | 8,459 | 8,266 | Upgrade
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Accrued Expenses | - | 8,657 | 8,296 | 7,357 | 5,909 | 7,317 | Upgrade
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Short-Term Debt | - | 158 | 170 | 3,179 | 2,175 | 2,378 | Upgrade
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Current Portion of Long-Term Debt | 4,834 | 3,273 | 111 | 106 | 525 | 548 | Upgrade
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Current Portion of Leases | - | 629 | 635 | 579 | 560 | 684 | Upgrade
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Current Income Taxes Payable | - | 965 | 735 | 972 | 1,027 | 1,015 | Upgrade
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Current Unearned Revenue | - | 368 | 340 | 245 | 256 | 278 | Upgrade
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Other Current Liabilities | 12,588 | 2,328 | 2,559 | 2,206 | 2,733 | 2,654 | Upgrade
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Total Current Liabilities | 29,252 | 27,614 | 24,440 | 24,525 | 21,644 | 23,140 | Upgrade
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Long-Term Debt | 11,656 | 15,687 | 18,933 | 13,293 | 13,065 | 13,080 | Upgrade
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Long-Term Leases | 3,253 | 2,207 | 2,286 | 2,179 | 2,024 | 2,327 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,391 | 1,220 | 1,365 | 1,040 | 792 | 960 | Upgrade
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Other Long-Term Liabilities | 1,478 | 1,422 | 1,108 | 1,445 | 2,150 | 1,869 | Upgrade
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Total Liabilities | 55,727 | 56,947 | 56,880 | 54,263 | 54,845 | 56,742 | Upgrade
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Common Stock | 55,544 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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Additional Paid-In Capital | - | 564 | 564 | 564 | 564 | 564 | Upgrade
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Retained Earnings | - | 48,833 | 44,915 | 40,386 | 33,784 | 31,443 | Upgrade
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Comprehensive Income & Other | - | 2,208 | 5,310 | 1,557 | -1,177 | 2,367 | Upgrade
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Total Common Equity | 55,544 | 52,743 | 51,927 | 43,645 | 34,309 | 35,512 | Upgrade
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Minority Interest | 2,164 | 2,213 | 2,116 | 1,720 | 1,403 | 1,854 | Upgrade
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Shareholders' Equity | 57,708 | 54,956 | 54,043 | 45,365 | 35,712 | 37,366 | Upgrade
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Total Liabilities & Equity | 113,435 | 111,903 | 110,923 | 99,628 | 90,557 | 94,108 | Upgrade
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Total Debt | 19,743 | 21,954 | 22,135 | 19,336 | 18,349 | 19,017 | Upgrade
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Net Cash (Debt) | -9,582 | -8,304 | -11,500 | -5,679 | -3,712 | -7,776 | Upgrade
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Net Cash Per Share | -21.04 | -18.24 | -25.26 | -12.47 | -8.15 | -17.06 | Upgrade
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Filing Date Shares Outstanding | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | Upgrade
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Total Common Shares Outstanding | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | Upgrade
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Working Capital | 29,511 | 32,303 | 35,355 | 29,264 | 25,254 | 24,704 | Upgrade
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Book Value Per Share | 121.98 | 115.83 | 114.04 | 95.85 | 75.35 | 77.99 | Upgrade
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Tangible Book Value | 38,881 | 35,766 | 33,824 | 26,867 | 18,236 | 17,259 | Upgrade
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Tangible Book Value Per Share | 85.39 | 78.55 | 74.28 | 59.00 | 40.05 | 37.90 | Upgrade
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Land | - | 705 | 1,032 | 1,008 | 989 | 763 | Upgrade
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Buildings | - | 12,161 | 11,469 | 10,060 | 9,564 | 9,255 | Upgrade
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Machinery | - | 45,927 | 45,357 | 39,499 | 36,185 | 37,257 | Upgrade
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Construction In Progress | - | 6,952 | 5,658 | 3,812 | 2,355 | 2,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.