AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of SEK 98.33 billion. The enterprise value is 108.79 billion.

Market Cap	98.33B
Enterprise Value	108.79B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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 (%)	59.74%
Float	454.91M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 12.57. AB SKF's PEG ratio is 1.41.

PE Ratio	15.40
Forward PE	12.57
PS Ratio	1.00
PB Ratio	1.66
P/TBV Ratio	2.39
P/FCF Ratio	19.36
P/OCF Ratio	9.84
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 21.42.

EV / Earnings	17.05
EV / Sales	1.11
EV / EBITDA	7.43
EV / EBIT	10.31
EV / FCF	21.42

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.33.

Current Ratio	2.05
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	1.32
Debt / FCF	3.81
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	2.55M
Profits Per Employee	166,085
Employee Count	38,743
Asset Turnover	0.84
Inventory Turnover	2.85

Taxes

In the past 12 months, AB SKF has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.81, so AB SKF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.55%
50-Day Moving Average	205.06
200-Day Moving Average	208.59
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	1,020,880

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 97.99 billion and earned 6.38 billion in profits. Earnings per share was 14.02.

Revenue	97.99B
Gross Profit	27.61B
Operating Income	10.52B
Pretax Income	8.96B
Net Income	6.38B
EBITDA	13.81B
EBIT	10.52B
Earnings Per Share (EPS)	14.02

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and 19.34 billion in debt, giving a net cash position of -8.20 billion or -18.00 per share.

Cash & Cash Equivalents	11.14B
Total Debt	19.34B
Net Cash	-8.20B
Net Cash Per Share	-18.00
Equity (Book Value)	59.16B
Book Value Per Share	124.95
Working Capital	29.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -4.91 billion, giving a free cash flow of 5.08 billion.

Operating Cash Flow	9.99B
Capital Expenditures	-4.91B
Free Cash Flow	5.08B
FCF Per Share	11.15

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 10.73% and 6.51%.

Gross Margin	28.18%
Operating Margin	10.73%
Pretax Margin	9.15%
Profit Margin	6.51%
EBITDA Margin	14.10%
EBIT Margin	10.73%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.59%.

Dividend Per Share	7.75
Dividend Yield	3.59%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	53.51%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	6.49%
FCF Yield	5.16%

Dividend Details

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	6