AB SKF (publ) (STO:SKF.B)
Sweden · Delayed Price · Currency is SEK 271.20
-2.50 (-0.91%)
Nov 6, 2026, 5:29 PM CET
AB SKF Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 4,783 | 3,927 | 6,474 | 6,395 | 4,469 | 7,331 |
Depreciation & Amortization | 3,382 | 3,896 | 3,908 | 3,960 | 3,439 | 3,076 |
Other Amortization | 179 | 179 | 178 | 187 | 216 | 196 |
Loss (Gain) From Sale of Assets | -330 | -1,029 | -15 | 2 | 598 | -436 |
Asset Writedown & Restructuring Costs | 549 | 549 | 346 | 150 | 129 | 33 |
Other Operating Activities | 1,278 | 1,765 | 705 | 1,615 | 696 | -1,005 |
Change in Accounts Receivable | -573 | -805 | 872 | -656 | -1,900 | -931 |
Change in Inventory | -965 | -549 | -2,224 | 1,709 | -3,233 | -4,308 |
Change in Accounts Payable | -480 | -284 | 850 | 43 | 990 | 970 |
Change in Other Net Operating Assets | -254 | 743 | -302 | 378 | 237 | 322 |
Operating Cash Flow | 7,569 | 8,392 | 10,792 | 13,783 | 5,641 | 5,248 |
Operating Cash Flow Growth | -12.18% | -22.24% | -21.70% | 144.34% | 7.49% | -36.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,443 | -3,618 | -4,990 | -5,748 | -5,024 | -3,819 |
Sale of Property, Plant & Equipment | 372 | 347 | 80 | 68 | 176 | 52 |
Cash Acquisitions | - | - | -587 | - | -83 | -40 |
Divestitures | 900 | 2,188 | - | 25 | -133 | 733 |
Sale (Purchase) of Intangibles | -239 | -4 | -14 | -11 | -183 | -68 |
Sale (Purchase) of Real Estate | -203 | -203 | -87 | -1 | -6 | -3 |
Investment in Securities | - | - | -4 | -200 | -93 | -3 |
Other Investing Activities | -210 | -210 | - | - | - | - |
Investing Cash Flow | -2,823 | -1,500 | -5,602 | -5,867 | -5,346 | -3,148 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 246 | 464 | 122 | 4,402 | 3,148 |
Long-Term Debt Repaid | - | -4,630 | -4,038 | -985 | -4,167 | -2,864 |
Lease Payments | -837 | -901 | -885 | -863 | -809 | -738 |
Net Debt Issued (Repaid) | 3,641 | -4,384 | -3,574 | -863 | 235 | 284 |
Common Dividends Paid | -1,841 | -3,529 | -3,415 | -3,187 | -3,187 | -2,960 |
Other Financing Activities | 38 | -376 | -584 | -462 | -448 | -837 |
Financing Cash Flow | 1,838 | -8,289 | -7,573 | -4,512 | -3,400 | -3,513 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 315 | -650 | 103 | -348 | 142 | 582 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | 6,899 | -2,047 | -2,280 | 3,056 | -2,964 | -831 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 4,126 | 4,774 | 5,802 | 8,035 | 617 | 1,429 |
Free Cash Flow Growth | -23.86% | -17.72% | -27.79% | 1202.27% | -56.82% | -72.89% |
Free Cash Flow Margin | 4.52% | 5.21% | 5.88% | 7.74% | 0.64% | 1.75% |
Free Cash Flow Per Share | 9.06 | 10.48 | 12.74 | 17.65 | 1.35 | 3.14 |
Levered Free Cash Flow | 18,636 | 9,758 | 2,032 | 7,702 | -2,059 | 71.63 |
Unlevered Free Cash Flow | 18,774 | 10,140 | 2,542 | 8,291 | -1,805 | 264.13 |
Free Cash Flow After Leases | 3,289 | 3,873 | 4,917 | 7,172 | -192 | 691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 433 | 567 | 786 | 799 | 334 | 239 |
Cash Income Tax Paid | 2,392 | 2,700 | 2,357 | 2,593 | 2,572 | 2,250 |
Change in Working Capital | -2,272 | -895 | -804 | 1,474 | -3,906 | -3,947 |