Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 113.14 billion. The enterprise value is 130.59 billion.
| Market Cap | 113.14B |
| Enterprise Value | 130.59B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
AB SKF has 455.35 million shares outstanding.
| Current Share Class | 426.43M |
| Shares Outstanding | 455.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 52.16% |
| Float | 454.90M |
Valuation Ratios
The trailing PE ratio is 28.83 and the forward PE ratio is 14.28. AB SKF's PEG ratio is 2.14.
| PE Ratio | 28.83 |
| Forward PE | 14.28 |
| PS Ratio | 1.24 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 28.65.
| EV / Earnings | 33.25 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 16.84 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 3.11 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 105,363 |
| Employee Count | 37,271 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AB SKF has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 33.87% |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.77, so AB SKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 246.57 |
| 200-Day Moving Average | 231.34 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 1,567,303 |
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 91.58 billion and earned 3.93 billion in profits. Earnings per share was 8.62.
| Revenue | 91.58B |
| Gross Profit | 24.53B |
| Operating Income | 7.76B |
| Pretax Income | 6.43B |
| Net Income | 3.93B |
| EBITDA | 12.38B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 8.98 billion in cash and 14.17 billion in debt, with a net cash position of -5.18 billion or -11.38 per share.
| Cash & Cash Equivalents | 8.98B |
| Total Debt | 14.17B |
| Net Cash | -5.18B |
| Net Cash Per Share | -11.38 |
| Equity (Book Value) | 55.67B |
| Book Value Per Share | 117.62 |
| Working Capital | 28.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -3.83 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 10.01 |
Margins
Gross margin is 26.78%, with operating and profit margins of 8.47% and 4.29%.
| Gross Margin | 26.78% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.47% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.03% |
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 |