AB SKF (publ) (STO:SKF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
236.70
-0.60 (-0.25%)
Jul 25, 2025, 5:29 PM CET

AB SKF Statistics

Total Valuation

AB SKF has a market cap or net worth of SEK 107.73 billion. The enterprise value is 118.48 billion.

Market Cap107.73B
Enterprise Value 118.48B

Important Dates

The last earnings date was 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 (%) 57.66%
Float 454.91M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 13.53. AB SKF's PEG ratio is 1.28.

PE Ratio 20.07
Forward PE 13.53
PS Ratio 1.13
PB Ratio 1.95
P/TBV Ratio 2.84
P/FCF Ratio 17.56
P/OCF Ratio 10.11
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 19.31.

EV / Earnings 22.07
EV / Sales 1.24
EV / EBITDA 8.89
EV / EBIT 12.65
EV / FCF 19.31

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.35.

Current Ratio 1.97
Quick Ratio 0.93
Debt / Equity 0.35
Debt / EBITDA 1.45
Debt / FCF 3.15
Interest Coverage 10.38

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 7.66%
Return on Capital Employed (ROCE) 11.45%
Revenue Per Employee 2.51M
Profits Per Employee 141,260
Employee Count38,743
Asset Turnover 0.85
Inventory Turnover 2.80

Taxes

In the past 12 months, AB SKF has paid 1.96 billion in taxes.

Income Tax 1.96B
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has increased by +21.57% 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 +21.57%
50-Day Moving Average 215.78
200-Day Moving Average 210.90
Relative Strength Index (RSI) 69.18
Average Volume (20 Days) 1,062,584

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 95.55 billion and earned 5.37 billion in profits. Earnings per share was 11.79.

Revenue95.55B
Gross Profit 26.38B
Operating Income 9.33B
Pretax Income 7.71B
Net Income 5.37B
EBITDA 12.49B
EBIT 9.33B
Earnings Per Share (EPS) 11.79
Full Income Statement

Balance Sheet

The company has 10.79 billion in cash and 19.30 billion in debt, giving a net cash position of -8.51 billion or -18.70 per share.

Cash & Cash Equivalents 10.79B
Total Debt 19.30B
Net Cash -8.51B
Net Cash Per Share -18.70
Equity (Book Value) 55.39B
Book Value Per Share 116.74
Working Capital 28.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.14 billion.

Operating Cash Flow 10.65B
Capital Expenditures -4.52B
Free Cash Flow 6.14B
FCF Per Share 13.47
Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 9.76% and 5.62%.

Gross Margin 27.61%
Operating Margin 9.76%
Pretax Margin 8.07%
Profit Margin 5.62%
EBITDA Margin 13.07%
EBIT Margin 9.76%
FCF Margin 6.42%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.27%.

Dividend Per Share 7.75
Dividend Yield 3.27%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth 1
Payout Ratio 65.69%
Buyback Yield n/a
Shareholder Yield 3.27%
Earnings Yield 4.98%
FCF Yield 5.69%
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