Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 116.23 billion. The enterprise value is 126.42 billion.
| Market Cap | 116.23B |
| Enterprise Value | 126.42B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
AB SKF has 455.35 million shares outstanding.
| Current Share Class | 426.42M |
| Shares Outstanding | 455.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 55.06% |
| Float | 454.91M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 13.18. AB SKF's PEG ratio is 1.13.
| PE Ratio | 23.88 |
| Forward PE | 13.18 |
| PS Ratio | 1.23 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 25.99.
| EV / Earnings | 25.98 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 14.29 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 128,587 |
| Employee Count | 38,743 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AB SKF has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.79, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 239.80 |
| 200-Day Moving Average | 222.27 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 1,254,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AB SKF had revenue of SEK 94.34 billion and earned 4.87 billion in profits. Earnings per share was 10.69.
| Revenue | 94.34B |
| Gross Profit | 25.93B |
| Operating Income | 8.81B |
| Pretax Income | 7.16B |
| Net Income | 4.87B |
| EBITDA | 11.96B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 7.63 billion in cash and 15.63 billion in debt, giving a net cash position of -8.00 billion or -17.56 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 15.63B |
| Net Cash | -8.00B |
| Net Cash Per Share | -17.56 |
| Equity (Book Value) | 56.00B |
| Book Value Per Share | 118.17 |
| Working Capital | 29.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -4.05 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -4.05B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 10.68 |
Margins
Gross margin is 27.48%, with operating and profit margins of 9.34% and 5.16%.
| Gross Margin | 27.48% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.34% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2005. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |