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AB SKF (publ) (STO:SKF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
256.00
+0.20 (0.08%)
Jul 27, 2026, 5:29 PM CET

AB SKF Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,4327,75510,33911,0848,53210,758
Depreciation & Amortization
-4,6244,4324,2973,7843,305
Other Adjustments
-2,456-3,092-3,175-3,072-2,769-4,868
Change in Receivables
-1,072-805872-656-1,900-931
Changes in Inventories
-1,117-549-2,2241,709-3,233-4,308
Changes in Accounts Payable
-275-28485043990970
Changes in Other Operating Activities
-2,168743-302378237322
Operating Cash Flow
6,2078,39210,79213,7835,6415,248
Operating Cash Flow Growth
-41.73%-22.24%-21.70%144.34%7.49%-36.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--3,821-5,077-5,749-5,030-3,822
Sale of Property, Plant & Equipment
348347806817652
Purchases of Intangible Assets
-2-4-14-11-183-68
Purchases of Investments
---4-200-93-3
Cash Acquisitions
---587--83-40
Proceeds from Business Divestments
-532,188-25-133733
Other Investing Activities
--210----
Investing Cash Flow
293-1,500-5,602-5,867-5,346-3,148

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2464641224,4023,148
Long-Term Debt Repaid
-872-4,630-4,038-985-4,167-2,864
Net Long-Term Debt Issued (Repaid)
-872-4,384-3,574-863235284
Common Dividends Paid
--3,613-3,832-3,357-3,249-3,012
Other Financing Activities
76-292-167-292-386-785
Financing Cash Flow
-1,929-8,289-7,573-4,512-3,400-3,513

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
43-650103-348142582
Net Cash Flow
3,256-2,794-4,7666,808-6,211-2,826