AB SKF Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	8,387	8,984	11,031	13,311	10,255	13,219
Short-Term Investments	-	-	-	6	10	438
Trading Asset Securities	-	162	62	333	370	-
Cash & Short-Term Investments	8,387	9,146	11,093	13,650	10,635	13,657
Cash Growth	-21.57%	-17.55%	-18.73%	28.35%	-22.13%	-6.69%
Accounts Receivable	16,841	15,408	16,600	16,811	16,905	13,972
Other Receivables	-	4,475	4,844	4,441	4,640	4,407
Receivables	16,841	20,203	21,712	21,655	22,134	18,379
Inventory	25,100	23,677	26,182	23,194	26,052	20,997
Prepaid Expenses	-	1,151	897	951	738	637
Other Current Assets	7,238	360	1,910	467	236	119
Total Current Assets	57,566	54,537	61,794	59,917	59,795	53,789
Property, Plant & Equipment	31,344	30,685	34,034	29,781	27,981	23,384
Long-Term Investments	-	1,511	1,909	1,573	1,275	1,213
Goodwill	11,259	10,925	12,574	11,962	12,351	10,924
Other Intangible Assets	3,504	3,476	4,647	5,015	5,752	5,854
Long-Term Deferred Tax Assets	4,422	4,095	3,369	3,107	3,173	3,839
Long-Term Deferred Charges	-	11	24	30	90	164
Other Long-Term Assets	3,265	902	982	454	443	461
Total Assets	111,360	106,422	119,413	111,903	110,923	99,628
Accounts Payable	10,954	11,207	12,553	11,236	11,594	9,881
Accrued Expenses	-	8,191	8,247	8,657	8,296	7,357
Short-Term Debt	2,096	259	485	158	170	3,179
Current Portion of Long-Term Debt	-	185	4,074	3,273	111	106
Current Portion of Leases	-	728	802	629	635	579
Current Income Taxes Payable	-	1,368	949	965	735	972
Current Unearned Revenue	-	369	449	368	340	245
Other Current Liabilities	14,508	3,450	2,575	2,328	2,559	2,206
Total Current Liabilities	27,558	25,757	30,134	27,614	24,440	24,525
Long-Term Debt	10,502	12,001	12,685	15,687	18,933	13,293
Long-Term Leases	2,906	2,167	2,714	2,207	2,286	2,179
Pension & Post-Retirement Benefits	7,123	7,004	8,502	8,797	8,748	11,781
Long-Term Deferred Tax Liabilities	2,105	1,955	1,905	1,220	1,365	1,040
Other Long-Term Liabilities	1,993	1,870	1,504	1,422	1,108	1,445
Total Liabilities	52,187	50,754	57,444	56,947	56,880	54,263
Common Stock	56,938	1,138	1,138	1,138	1,138	1,138
Additional Paid-In Capital	-	564	564	564	564	564
Retained Earnings	-	53,878	52,856	48,833	44,915	40,386
Comprehensive Income & Other	-	-2,022	5,091	2,208	5,310	1,557
Total Common Equity	56,938	53,558	59,649	52,743	51,927	43,645
Minority Interest	2,235	2,110	2,320	2,213	2,116	1,720
Shareholders' Equity	59,173	55,668	61,969	54,956	54,043	45,365
Total Liabilities & Equity	111,360	106,422	119,413	111,903	110,923	99,628
Total Debt	15,504	15,340	20,760	21,954	22,135	19,336
Net Cash (Debt)	-7,117	-6,194	-9,667	-8,304	-11,500	-5,679
Net Cash Per Share	-15.63	-13.60	-21.23	-18.24	-25.26	-12.47
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	30,008	28,780	31,660	32,303	35,355	29,264
Book Value Per Share	125.04	117.62	131.00	115.83	114.04	95.85
Tangible Book Value	42,175	39,157	42,428	35,766	33,824	26,867
Tangible Book Value Per Share	92.62	85.99	93.18	78.55	74.28	59.00
Land	-	946	832	705	1,032	1,008
Buildings	-	12,760	13,723	12,161	11,469	10,060
Machinery	-	45,594	50,176	45,927	45,357	39,499
Construction In Progress	-	6,741	7,239	6,952	5,658	3,812

Source: S&P Global Market Intelligence. Standard template. Financial Sources.