Sweden · Delayed Price · Currency is SEK AB SKF Statistics
Total Valuation
AB SKF has a market cap or net worth of SEK 99.22 billion. The enterprise value is 107.53 billion.
| Market Cap | 99.22B |
| Enterprise Value | 107.53B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 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 (%) | 0.12% |
| Owned by Institutions (%) | 53.18% |
| Float | 454.79M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 12.94. AB SKF's PEG ratio is 1.99.
| PE Ratio | 25.28 |
| Forward PE | 12.94 |
| PS Ratio | 1.08 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 22.52.
| EV / Earnings | 27.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.94 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.12 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.21 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 106,773 |
| Employee Count | 37,271 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.67 |
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 +0.74% 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 | +0.74% |
| 50-Day Moving Average | 241.86 |
| 200-Day Moving Average | 237.85 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 1,243,870 |
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 | 25.07B |
| Operating Income | 7.14B |
| Pretax Income | 6.43B |
| Net Income | 3.93B |
| EBITDA | 10.24B |
| EBIT | 7.14B |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 9.15 billion in cash and 15.34 billion in debt, with a net cash position of -6.19 billion or -13.60 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 15.34B |
| Net Cash | -6.19B |
| Net Cash Per Share | -13.60 |
| 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 -3.62 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 8.39B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | -4.38B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 10.48 |
Margins
Gross margin is 27.38%, with operating and profit margins of 7.79% and 4.29%.
| Gross Margin | 27.38% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.79% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -48.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.81% |
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
AB SKF has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |