AB SKF (publ) Key Executives
This section highlights AB SKF (publ)'s key executives, including their titles and compensation details.
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AB SKF (publ) Earnings
This section highlights AB SKF (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 25, 2025
Time:
Before Market
Est. EPS:
$4.58
Status:
Unconfirmed
Last Earnings Results
Date:
January 31, 2025
EPS:
$4.20
Est. EPS:
$3.37
Revenue:
$24.73B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-02 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-18 | $4.49 | $5.19 |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $4.24 | $4.83 |
| Read Transcript | Q4 | 2023 | 2024-02-02 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-28 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $4.60 | $5.36 |
| Read Transcript | Q1 | 2023 | 2023-04-29 | N/A | N/A |
AB SKF (publ) engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. It operates in two segments, Industrial and Automotive. The company offers rolling bearings, mounted bearings and housings, super-precision bearings, slewing bearings, plain bearings, magnetic bearings and systems, industrial and automotive seals, lubrication management solutions, maintenance products, condition monitoring systems, power transmission solutions, test and measuring equipment, vehicle aftermarket, and waste electric and electronic equipment products. It also provides various services, including application engineering, asset management, condition-based maintenance, mechanical maintenance, remanufacturing and customization, and training solutions. The company offers its solutions for various industries, including aerospace, agriculture, cars and light trucks, construction, food and beverage, general machinery, machine tools, marine, material handling, metals, mining, mineral processing and cement, ocean energy, oil and gas, pulp and paper, railways, trucks, trailers, buses, two and three wheelers, and wind energy. AB SKF (publ) was founded in 1907 and is headquartered in Gothenburg, Sweden.
Industrials
Manufacturing - Tools & Accessories
$219.30
Stock Price
$100.90B
Market Cap
-
Employees
Gothenburg, None
Location
Financial Statements
Access annual & quarterly financial statements for AB SKF (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $98.72B | $103.88B | $96.93B | $81.73B | $74.85B |
| Cost of Revenue | $71.35B | $77.39B | $72.47B | $58.46B | $57.86B |
| Gross Profit | $27.37B | $26.49B | $24.47B | $23.27B | $16.99B |
| Gross Profit Ratio | 27.73% | 25.50% | 25.24% | 28.50% | 22.70% |
| Research and Development Expenses | $3.33B | $3.30B | $3.18B | $2.75B | $2.52B |
| General and Administrative Expenses | $601.00M | $607.00M | $661.00M | $514.00M | $521.00M |
| Selling and Marketing Expenses | $12.76B | $11.45B | $11.36B | $9.74B | $9.73B |
| Selling General and Administrative Expenses | $13.36B | $12.06B | $12.02B | $10.25B | $10.25B |
| Other Expenses | $344.00M | $- | $-111.00M | $-44.00M | $-233.00M |
| Operating Expenses | $17.03B | $15.26B | $15.09B | $12.96B | $10.02B |
| Cost and Expenses | $88.38B | $92.80B | $87.55B | $71.41B | $67.88B |
| Interest Income | $235.00M | $485.00M | $135.00M | $35.00M | $68.00M |
| Interest Expense | $1.09B | $1.30B | $588.00M | $454.00M | $528.00M |
| Depreciation and Amortization | $4.43B | $4.15B | $3.65B | $3.27B | $3.37B |
| EBITDA | $14.77B | $14.34B | $11.51B | $13.76B | $10.08B |
| EBITDA Ratio | 14.96% | 13.81% | 12.67% | 16.36% | 13.37% |
| Operating Income | $10.34B | $11.08B | $8.53B | $10.76B | $7.07B |
| Operating Income Ratio | 10.47% | 10.67% | 8.80% | 13.16% | 9.44% |
| Total Other Income Expenses Net | $-1.25B | $-1.90B | $-1.24B | $-142.00M | $-461.00M |
| Income Before Tax | $9.09B | $9.18B | $7.29B | $10.06B | $6.30B |
| Income Before Tax Ratio | 9.21% | 8.84% | 7.52% | 12.31% | 8.42% |
| Income Tax Expense | $2.20B | $2.40B | $2.44B | $2.48B | $1.83B |
| Net Income | $6.47B | $6.39B | $4.47B | $7.33B | $4.30B |
| Net Income Ratio | 6.56% | 6.16% | 4.61% | 8.97% | 5.74% |
| EPS | $14.22 | $14.04 | $9.81 | $16.10 | $9.44 |
| EPS Diluted | $14.22 | $14.04 | $9.81 | $16.10 | $9.43 |
| Weighted Average Shares Outstanding | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M |
| Weighted Average Shares Outstanding Diluted | 455.35M | 455.35M | 455.35M | 455.35M | 455.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.73B | $23.69B | $25.61B | $24.70B | $24.44B | $25.77B | $27.12B | $26.55B | $25.36B | $24.98B | $23.66B | $22.94B | $20.99B | $20.15B | $20.73B | $19.86B | $19.57B | $18.60B | $16.60B | $20.09B |
| Cost of Revenue | $17.86B | $17.14B | $18.74B | $17.60B | $18.60B | $19.45B | $20.06B | $19.43B | $19.01B | $19.22B | $17.78B | $16.45B | $15.31B | $14.58B | $14.44B | $14.12B | $14.78B | $14.31B | $13.55B | $15.23B |
| Gross Profit | $6.86B | $6.55B | $6.87B | $7.09B | $5.84B | $6.32B | $7.07B | $7.12B | $6.35B | $5.75B | $5.88B | $6.49B | $5.68B | $5.56B | $6.29B | $5.74B | $4.79B | $4.28B | $3.05B | $4.86B |
| Gross Profit Ratio | 27.75% | 27.60% | 26.80% | 28.70% | 23.90% | 24.50% | 26.00% | 26.80% | 25.00% | 23.00% | 24.80% | 28.30% | 27.00% | 27.60% | 30.40% | 28.90% | 24.49% | 23.04% | 18.39% | 24.19% |
| Research and Development Expenses | $848.00M | $782.00M | $870.00M | $826.00M | $848.00M | $785.00M | $864.00M | $806.00M | $827.00M | $779.00M | $806.00M | $765.00M | $767.00M | $648.00M | $683.00M | $653.00M | $941.00M | $553.00M | $652.00M | $651.00M |
| General and Administrative Expenses | $3.49B | $3.23B | $3.41B | $3.23B | $-8.33B | $2.92B | $3.08B | $2.94B | $-8.04B | $2.83B | $3.09B | $2.78B | $-7.00B | $2.38B | $2.71B | $2.42B | $-7.07B | $2.32B | $2.57B | $2.71B |
| Selling and Marketing Expenses | $- | $- | $-621.00M | $-214.00M | $10.94B | $- | $- | $- | $11.36B | $- | $- | $- | $9.74B | $- | $- | $- | $9.73B | $- | $- | $- |
| Selling General and Administrative Expenses | $3.49B | $3.23B | $2.79B | $3.02B | $2.61B | $2.92B | $3.08B | $2.94B | $3.32B | $2.83B | $3.09B | $2.78B | $2.74B | $2.38B | $2.71B | $2.42B | $2.66B | $2.32B | $2.57B | $2.71B |
| Other Expenses | $188.00M | $14.00M | $100.00M | $- | $- | $- | $-89.00M | $-5.00M | $-713.00M | $213.00M | $397.00M | $-8.00M | $20.00M | $-57.00M | $27.00M | $-34.00M | $25.00M | $45.00M | $-186.00M | $-117.00M |
| Operating Expenses | $4.53B | $4.02B | $3.66B | $3.85B | $3.46B | $3.75B | $3.85B | $3.74B | $3.43B | $3.82B | $4.30B | $3.54B | $3.52B | $2.98B | $3.42B | $3.04B | $2.68B | $2.36B | $2.38B | $2.59B |
| Cost and Expenses | $22.39B | $21.17B | $22.40B | $21.45B | $22.06B | $23.20B | $23.91B | $23.17B | $22.45B | $23.05B | $22.07B | $19.99B | $18.83B | $17.56B | $17.86B | $17.17B | $17.46B | $16.67B | $15.93B | $17.82B |
| Interest Income | $- | $- | $- | $- | $813.00M | $374.00M | $383.00M | $437.00M | $592.00M | $311.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $285.00M | $377.00M | $271.00M | $709.00M | $374.00M | $383.00M | $523.00M | $377.00M | $311.00M | $484.00M | $68.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.11B | $1.04B | $1.22B | $1.07B | $1.28B | $1.08B | $941.00M | $998.00M | $1.05B | $977.00M | $898.00M | $860.00M | $885.00M | $652.00M | $972.00M | $796.00M | $849.00M | $812.00M | $874.00M | $866.00M |
| EBITDA | $3.44B | $3.56B | $3.71B | $4.07B | $3.66B | $3.65B | $4.15B | $4.38B | $3.12B | $2.91B | $2.48B | $3.81B | $3.48B | $3.24B | $3.85B | $3.50B | $3.06B | $2.73B | $1.54B | $3.13B |
| EBITDA Ratio | 13.91% | 15.03% | 17.29% | 17.49% | 14.97% | 14.15% | 15.32% | 16.49% | 9.73% | 11.64% | 10.48% | 16.62% | 15.42% | 16.08% | 18.57% | 17.59% | 14.40% | 14.70% | 9.30% | 15.60% |
| Operating Income | $2.33B | $2.53B | $3.21B | $3.25B | $2.38B | $2.57B | $3.21B | $3.38B | $1.42B | $1.93B | $1.58B | $2.95B | $2.59B | $2.59B | $2.88B | $2.70B | $2.21B | $1.92B | $669.00M | $2.27B |
| Operating Income Ratio | 9.43% | 10.66% | 12.54% | 13.15% | 9.73% | 9.96% | 11.85% | 12.73% | 5.59% | 7.72% | 6.68% | 12.87% | 12.36% | 12.85% | 13.88% | 13.59% | 11.29% | 10.34% | 4.03% | 11.29% |
| Total Other Income Expenses Net | $-317.00M | $-285.00M | $-1.10B | $-527.00M | $-1.16B | $-374.00M | $-383.00M | $-437.00M | $-376.00M | $-311.00M | $-484.00M | $-68.00M | $287.00M | $-148.00M | $-77.00M | $-204.00M | $242.00M | $-202.00M | $-89.00M | $-412.00M |
| Income Before Tax | $2.01B | $2.24B | $2.11B | $2.72B | $1.22B | $2.19B | $2.83B | $2.94B | $1.69B | $1.62B | $1.10B | $2.88B | $2.33B | $2.44B | $2.80B | $2.50B | $2.14B | $1.72B | $580.00M | $1.86B |
| Income Before Tax Ratio | 8.15% | 9.46% | 8.25% | 11.02% | 4.98% | 8.51% | 10.43% | 11.08% | 6.68% | 6.48% | 4.64% | 12.58% | 11.09% | 12.11% | 13.51% | 12.56% | 10.95% | 9.25% | 3.49% | 9.24% |
| Income Tax Expense | $423.00M | $610.00M | $449.00M | $720.00M | $493.00M | $460.00M | $668.00M | $783.00M | $709.00M | $394.00M | $511.00M | $824.00M | $559.00M | $618.00M | $661.00M | $646.00M | $541.00M | $487.00M | $249.00M | $549.00M |
| Net Income | $1.51B | $1.55B | $1.53B | $1.89B | $624.00M | $1.66B | $2.04B | $2.07B | $893.00M | $1.10B | $493.00M | $1.98B | $1.70B | $1.76B | $2.09B | $1.78B | $1.53B | $1.18B | $342.00M | $1.25B |
| Net Income Ratio | 6.10% | 6.54% | 5.97% | 7.64% | 2.55% | 6.43% | 7.53% | 7.81% | 3.52% | 4.40% | 2.08% | 8.65% | 8.12% | 8.72% | 10.07% | 8.97% | 7.80% | 6.34% | 2.06% | 6.22% |
| EPS | $3.31 | $3.40 | $3.36 | $4.15 | $1.37 | $3.64 | $4.48 | $4.55 | $1.96 | $2.41 | $1.08 | $4.36 | $3.88 | $3.86 | $4.59 | $3.91 | $3.35 | $2.59 | $0.75 | $2.75 |
| EPS Diluted | $3.31 | $3.40 | $3.36 | $4.15 | $1.37 | $3.64 | $4.48 | $4.55 | $1.96 | $2.41 | $1.08 | $4.36 | $3.88 | $3.86 | $4.59 | $3.91 | $3.35 | $2.59 | $0.75 | $2.74 |
| Weighted Average Shares Outstanding | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M |
| Weighted Average Shares Outstanding Diluted | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.35M | 455.50M | 455.35M | 455.35M | 455.64M | 455.65M | 455.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.03B | $13.31B | $10.26B | $13.22B | $14.05B |
| Short Term Investments | $11.36B | $6.00M | $969.00M | $438.00M | $587.00M |
| Cash and Short Term Investments | $11.36B | $13.65B | $11.22B | $13.66B | $14.64B |
| Net Receivables | $- | $16.81B | $16.91B | $13.97B | $12.29B |
| Inventory | $26.18B | $23.19B | $26.05B | $21.00B | $15.73B |
| Other Current Assets | $24.25B | $5.79B | $6.20B | $19.14B | $16.53B |
| Total Current Assets | $61.79B | $59.92B | $59.80B | $53.79B | $46.90B |
| Property Plant Equipment Net | $34.03B | $29.78B | $27.98B | $23.38B | $20.68B |
| Goodwill | $12.57B | $11.96B | $12.35B | $10.92B | $10.12B |
| Intangible Assets | $4.67B | $5.04B | $5.84B | $6.02B | $6.12B |
| Goodwill and Intangible Assets | $17.25B | $17.01B | $18.19B | $16.94B | $16.24B |
| Long Term Investments | $- | $1.57B | $255.00M | $775.00M | $719.00M |
| Tax Assets | $3.37B | $3.11B | $3.17B | $3.84B | $4.80B |
| Other Non-Current Assets | $2.97B | $518.00M | $1.53B | $899.00M | $1.22B |
| Total Non-Current Assets | $57.62B | $51.99B | $51.13B | $45.84B | $43.66B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B |
| Account Payables | $12.55B | $11.24B | $11.59B | $9.88B | $8.46B |
| Short Term Debt | $4.73B | $3.80B | $805.00M | $3.76B | $3.26B |
| Tax Payables | $1.61B | $965.00M | $1.54B | $1.61B | $1.96B |
| Deferred Revenue | $- | $802.00M | $770.00M | $10.05B | $9.65B |
| Other Current Liabilities | $11.24B | $10.81B | $9.73B | $9.28B | $7.18B |
| Total Current Liabilities | $30.13B | $27.61B | $24.44B | $24.52B | $21.64B |
| Long Term Debt | $15.31B | $17.53B | $21.22B | $15.47B | $15.09B |
| Deferred Revenue Non-Current | $- | $- | $- | $13.21B | $17.24B |
| Deferred Tax Liabilities Non-Current | $1.91B | $1.22B | $1.36B | $1.04B | $792.00M |
| Other Non-Current Liabilities | $10.10B | $10.58B | $11.22B | $1.05B | $869.00M |
| Total Non-Current Liabilities | $27.31B | $29.33B | $32.44B | $29.74B | $33.20B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $57.44B | $56.95B | $56.88B | $54.26B | $54.84B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Retained Earnings | $52.86B | $48.83B | $44.91B | $40.39B | $33.78B |
| Accumulated Other Comprehensive Income Loss | $- | $2.21B | $5.31B | $1.56B | $-1.18B |
| Other Total Stockholders Equity | $5.66B | $564.00M | $564.00M | $564.00M | $564.00M |
| Total Stockholders Equity | $59.65B | $52.74B | $51.93B | $43.65B | $34.31B |
| Total Equity | $61.97B | $54.96B | $54.04B | $45.37B | $35.71B |
| Total Liabilities and Stockholders Equity | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B |
| Minority Interest | $2.32B | $2.21B | $2.12B | $1.72B | $1.40B |
| Total Liabilities and Total Equity | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B |
| Total Investments | $11.36B | $1.57B | $1.22B | $1.21B | $1.31B |
| Total Debt | $20.04B | $21.69B | $21.27B | $19.21B | $17.82B |
| Net Debt | $9.01B | $8.38B | $11.01B | $5.99B | $3.77B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.03B | $- | $8.26B | $13.86B | $13.31B | $11.59B | $9.88B | $7.95B | $10.26B | $11.97B | $8.17B | $8.45B | $13.22B | $13.04B | $11.76B | $-15.02B | $14.05B | $-15.57B | $-13.41B | $-13.26B |
| Short Term Investments | $11.36B | $10.16B | $8.69B | $14.50B | $339.00M | $12.21B | $10.73B | $8.92B | $969.00M | $12.80B | $8.74B | $8.99B | $438.00M | $13.58B | $12.23B | $15.02B | $587.00M | $15.57B | $13.41B | $13.26B |
| Cash and Short Term Investments | $11.36B | $10.16B | $8.26B | $13.86B | $13.65B | $12.21B | $10.73B | $8.92B | $11.22B | $12.80B | $8.74B | $8.99B | $13.66B | $13.58B | $12.23B | $15.02B | $14.64B | $15.57B | $13.41B | $13.26B |
| Net Receivables | $- | $17.43B | $18.77B | $18.67B | $16.81B | $18.56B | $19.73B | $18.70B | $16.91B | $18.00B | $17.53B | $16.49B | $13.97B | $13.89B | $15.06B | $14.79B | $12.29B | $13.08B | $12.36B | $14.88B |
| Inventory | $26.18B | $25.45B | $24.56B | $24.55B | $23.66B | $25.34B | $26.81B | $26.13B | $26.05B | $26.77B | $25.89B | $23.35B | $21.00B | $19.45B | $18.39B | $16.94B | $15.73B | $16.75B | $18.05B | $19.45B |
| Other Current Assets | $24.25B | $5.72B | $6.49B | $7.30B | $6.26B | $6.62B | $6.44B | $5.82B | $6.20B | $6.34B | $5.83B | $5.87B | $19.14B | $5.32B | $4.84B | $4.54B | $16.53B | $4.57B | $4.62B | $4.62B |
| Total Current Assets | $61.79B | $58.76B | $58.08B | $64.38B | $59.92B | $62.74B | $63.71B | $59.57B | $59.80B | $63.91B | $57.98B | $54.70B | $53.79B | $52.24B | $50.53B | $51.29B | $46.90B | $49.98B | $48.44B | $52.21B |
| Property Plant Equipment Net | $34.03B | $32.11B | $32.02B | $31.46B | $29.78B | $30.81B | $30.91B | $28.96B | $27.98B | $27.42B | $26.02B | $24.19B | $23.38B | $22.55B | $21.84B | $21.68B | $20.68B | $21.44B | $21.50B | $22.64B |
| Goodwill | $12.57B | $12.14B | $12.60B | $12.68B | $11.96B | $12.77B | $12.86B | $12.33B | $12.35B | $12.75B | $12.00B | $11.12B | $10.92B | $10.70B | $10.41B | $10.61B | $10.12B | $10.99B | $11.26B | $12.05B |
| Intangible Assets | $4.67B | $4.52B | $4.86B | $5.15B | $5.04B | $5.53B | $5.77B | $5.66B | $5.84B | $6.64B | $6.33B | $6.06B | $6.02B | $6.03B | $6.02B | $6.26B | $6.12B | $6.57B | $6.87B | $7.42B |
| Goodwill and Intangible Assets | $17.25B | $16.66B | $17.46B | $17.83B | $17.01B | $18.29B | $18.62B | $17.99B | $18.19B | $19.39B | $18.33B | $17.18B | $16.94B | $16.73B | $16.43B | $16.87B | $16.24B | $17.56B | $18.13B | $19.48B |
| Long Term Investments | $- | $- | $4.86B | $5.15B | $1.64B | $- | $- | $- | $255.00M | $- | $- | $- | $775.00M | $- | $- | $- | $719.00M | $- | $- | $- |
| Tax Assets | $3.37B | $3.23B | $3.30B | $3.23B | $3.11B | $3.03B | $3.25B | $3.26B | $3.17B | $3.21B | $3.02B | $3.53B | $3.84B | $4.27B | $4.36B | $4.37B | $4.80B | $5.13B | $4.63B | $4.73B |
| Other Non-Current Assets | $2.97B | $2.67B | $-2.35B | $-2.66B | $454.00M | $2.05B | $1.90B | $1.87B | $1.53B | $1.81B | $1.76B | $1.64B | $899.00M | $1.79B | $1.79B | $1.78B | $1.22B | $1.87B | $1.76B | $1.83B |
| Total Non-Current Assets | $57.62B | $54.67B | $55.30B | $55.01B | $51.99B | $54.18B | $54.68B | $52.09B | $51.13B | $51.82B | $49.13B | $46.55B | $45.84B | $45.33B | $44.43B | $44.70B | $43.66B | $46.01B | $46.02B | $48.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $119.41B | $113.44B | $113.38B | $119.39B | $111.90B | $116.92B | $118.39B | $111.66B | $110.92B | $115.72B | $107.11B | $101.25B | $99.63B | $97.57B | $94.96B | $96.00B | $90.56B | $95.99B | $94.46B | $100.89B |
| Account Payables | $12.55B | $11.83B | $11.27B | $11.64B | $11.24B | $11.20B | $12.48B | $12.26B | $11.59B | $11.85B | $12.09B | $10.77B | $9.88B | $8.88B | $9.27B | $9.19B | $8.46B | $7.88B | $6.70B | $9.27B |
| Short Term Debt | $4.73B | $4.83B | $1.02B | $4.03B | $3.80B | $4.27B | $3.96B | $821.00M | $805.00M | $4.27B | $4.15B | $4.02B | $3.76B | $803.00M | $862.00M | $824.00M | $3.26B | $5.94B | $6.10B | $3.82B |
| Tax Payables | $1.61B | $- | $- | $- | $965.00M | $- | $- | $- | $1.54B | $- | $- | $- | $1.61B | $- | $- | $- | $1.96B | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $802.00M | $-4.27B | $-3.96B | $-821.00M | $770.00M | $-4.27B | $-4.15B | $-4.02B | $10.05B | $-803.00M | $-862.00M | $-824.00M | $9.65B | $-5.94B | $- | $- |
| Other Current Liabilities | $11.24B | $12.59B | $12.32B | $13.22B | $10.81B | $13.07B | $13.54B | $12.65B | $9.73B | $12.69B | $12.14B | $11.66B | $9.28B | $11.93B | $11.59B | $10.93B | $7.18B | $10.71B | $11.00B | $11.73B |
| Total Current Liabilities | $30.13B | $29.25B | $24.61B | $28.90B | $27.61B | $28.54B | $29.99B | $25.73B | $24.44B | $28.81B | $28.38B | $26.45B | $24.52B | $21.61B | $21.73B | $20.94B | $21.64B | $24.52B | $23.80B | $24.83B |
| Long Term Debt | $15.31B | $14.91B | $18.86B | $18.78B | $17.89B | $18.87B | $19.20B | $21.38B | $21.22B | $21.41B | $16.40B | $15.61B | $15.47B | $18.22B | $18.13B | $18.37B | $15.09B | $15.83B | $495.00M | $-463.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $2.21B | $-18.87B | $-19.20B | $-21.38B | $- | $-21.41B | $-16.40B | $-15.61B | $13.21B | $-18.22B | $-18.13B | $-18.37B | $17.24B | $-15.83B | $15.33B | $16.89B |
| Deferred Tax Liabilities Non-Current | $1.91B | $1.39B | $1.51B | $1.38B | $1.22B | $1.39B | $1.27B | $1.29B | $1.36B | $1.55B | $1.36B | $1.19B | $1.04B | $901.00M | $825.00M | $926.00M | $792.00M | $909.00M | $884.00M | $957.00M |
| Other Non-Current Liabilities | $10.10B | $10.18B | $10.65B | $10.19B | $10.22B | $9.95B | $10.29B | $9.80B | $11.22B | $8.70B | $9.40B | $11.77B | $1.05B | $14.66B | $14.77B | $15.05B | $869.00M | $18.17B | $2.03B | $2.08B |
| Total Non-Current Liabilities | $27.31B | $26.48B | $31.03B | $30.35B | $29.33B | $30.20B | $30.76B | $32.48B | $32.44B | $31.66B | $27.16B | $28.58B | $29.74B | $33.78B | $33.73B | $34.34B | $33.20B | $34.91B | $34.07B | $36.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $57.44B | $55.73B | $55.64B | $59.24B | $56.95B | $58.74B | $60.75B | $58.20B | $56.88B | $60.47B | $55.54B | $55.03B | $54.26B | $55.39B | $55.45B | $55.28B | $54.84B | $59.43B | $57.87B | $61.17B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.14B | $- | $55.18B | $57.69B | $1.14B | $55.87B | $55.24B | $51.26B | $1.14B | $53.10B | $49.58B | $44.42B | $1.14B | $40.57B | $37.97B | $39.17B | $1.14B | $35.12B | $34.78B | $37.76B |
| Retained Earnings | $52.86B | $- | $- | $- | $48.83B | $- | $- | $- | $44.91B | $- | $- | $- | $40.39B | $- | $- | $- | $33.78B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $2.21B | $- | $- | $- | $5.31B | $- | $- | $- | $1.56B | $- | $- | $- | $-1.18B | $- | $- | $- |
| Other Total Stockholders Equity | $5.66B | $55.54B | $- | $- | $564.00M | $- | $- | $- | $564.00M | $- | $- | $- | $564.00M | $- | $- | $- | $564.00M | $- | $- | $- |
| Total Stockholders Equity | $59.65B | $55.54B | $55.18B | $57.69B | $52.74B | $55.87B | $55.24B | $51.26B | $51.93B | $53.10B | $49.58B | $44.42B | $43.65B | $40.57B | $37.97B | $39.17B | $34.31B | $35.12B | $34.78B | $37.76B |
| Total Equity | $61.97B | $57.71B | $57.73B | $60.14B | $54.96B | $58.18B | $57.65B | $53.46B | $54.04B | $55.26B | $51.57B | $46.22B | $45.37B | $42.18B | $39.51B | $40.71B | $35.71B | $36.56B | $36.60B | $39.72B |
| Total Liabilities and Stockholders Equity | $119.41B | $113.44B | $113.38B | $119.39B | $111.90B | $116.92B | $118.39B | $111.66B | $110.92B | $115.72B | $107.11B | $101.25B | $99.63B | $97.57B | $94.96B | $96.00B | $90.56B | $95.99B | $94.46B | $100.89B |
| Minority Interest | $2.32B | $2.16B | $2.56B | $2.46B | $2.21B | $2.31B | $2.41B | $2.20B | $2.12B | $2.15B | $1.99B | $1.80B | $1.72B | $1.61B | $1.54B | $1.54B | $1.40B | $1.44B | $1.81B | $1.96B |
| Total Liabilities and Total Equity | $119.41B | $113.44B | $113.38B | $119.39B | $111.90B | $116.92B | $118.39B | $111.66B | $110.92B | $115.72B | $107.11B | $101.25B | $99.63B | $97.57B | $94.96B | $96.00B | $90.56B | $95.99B | $94.46B | $100.89B |
| Total Investments | $11.36B | $10.16B | $429.00M | $5.15B | $1.98B | $12.21B | $10.73B | $8.92B | $1.22B | $12.80B | $8.74B | $8.99B | $1.21B | $13.58B | $12.23B | $15.02B | $1.31B | $15.57B | $13.41B | $13.26B |
| Total Debt | $20.04B | $19.74B | $19.89B | $22.81B | $21.69B | $23.14B | $23.17B | $22.20B | $21.27B | $25.68B | $20.55B | $19.64B | $19.21B | $19.02B | $19.00B | $19.19B | $17.82B | $21.77B | $21.93B | $20.24B |
| Net Debt | $9.01B | $9.97B | $11.63B | $8.95B | $8.38B | $11.55B | $13.29B | $14.24B | $11.01B | $13.71B | $12.38B | $11.18B | $5.99B | $5.99B | $7.24B | $34.21B | $3.77B | $37.34B | $35.33B | $33.50B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $10.34B | $6.39B | $8.53B | $10.76B | $7.07B |
| Depreciation and Amortization | $4.43B | $4.15B | $3.78B | $3.31B | $3.40B |
| Deferred Income Tax | $- | $-77.00M | $-83.00M | $-95.00M | $-26.00M |
| Stock Based Compensation | $- | $- | $83.00M | $95.00M | $26.00M |
| Change in Working Capital | $-804.00M | $1.47B | $-3.91B | $-3.95B | $1.23B |
| Accounts Receivables | $872.00M | $-656.00M | $-1.90B | $-931.00M | $1.10B |
| Inventory | $-2.22B | $1.71B | $-3.23B | $-4.31B | $1.54B |
| Accounts Payables | $- | $43.00M | $990.00M | $970.00M | $396.00M |
| Other Working Capital | $548.00M | $378.00M | $237.00M | $322.00M | $-1.81B |
| Other Non Cash Items | $-3.17B | $1.84B | $-2.77B | $-4.87B | $-3.44B |
| Net Cash Provided by Operating Activities | $10.79B | $13.78B | $5.64B | $5.25B | $8.27B |
| Investments in Property Plant and Equipment | $-5.68B | $-5.75B | $-5.21B | $-3.89B | $-3.37B |
| Acquisitions Net | $- | $25.00M | $-216.00M | $693.00M | $16.00M |
| Purchases of Investments | $- | $- | $-93.00M | $-3.00M | $-5.00M |
| Sales Maturities of Investments | $- | $- | $93.00M | $3.00M | $5.00M |
| Other Investing Activities | $80.00M | $-144.00M | $83.00M | $49.00M | $349.00M |
| Net Cash Used for Investing Activities | $-5.60B | $-5.87B | $-5.35B | $-3.15B | $-3.01B |
| Debt Repayment | $-2.69B | $- | $1.04B | $1.02B | $848.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.83B | $-3.19B | $-3.25B | $-3.01B | $-1.78B |
| Other Financing Activities | $-1.05B | $-1.32B | $-1.26B | $-1.52B | $3.21B |
| Net Cash Used Provided by Financing Activities | $-7.57B | $-4.51B | $-3.40B | $-3.51B | $2.69B |
| Effect of Forex Changes on Cash | $103.00M | $-348.00M | $142.00M | $582.00M | $-330.00M |
| Net Change in Cash | $-2.28B | $3.06B | $-2.96B | $-831.00M | $7.62B |
| Cash at End of Period | $11.03B | $13.31B | $10.26B | $13.22B | $14.05B |
| Cash at Beginning of Period | $13.31B | $10.26B | $13.22B | $14.05B | $6.43B |
| Operating Cash Flow | $10.79B | $13.78B | $5.64B | $5.25B | $8.27B |
| Capital Expenditure | $-5.68B | $-5.76B | $-5.21B | $-3.89B | $-3.37B |
| Free Cash Flow | $5.11B | $8.02B | $428.00M | $1.36B | $4.89B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.33B | $2.53B | $1.53B | $1.89B | $623.00M | $2.57B | $3.21B | $3.38B | $2.07B | $1.93B | $1.58B | $2.95B | $2.59B | $2.59B | $2.88B | $2.70B | $2.21B | $1.92B | $669.00M | $2.27B |
| Depreciation and Amortization | $1.11B | $1.04B | $1.22B | $1.07B | $1.28B | $1.08B | $941.00M | $998.00M | $1.05B | $977.00M | $898.00M | $860.00M | $885.00M | $652.00M | $972.00M | $796.00M | $849.00M | $812.00M | $874.00M | $866.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-77.00M | $- | $- | $- | $-83.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $77.00M | $- | $- | $- | $83.00M | $- | $- | $- | $95.00M | $- | $- | $- | $26.00M | $- | $- | $- |
| Change in Working Capital | $1.16B | $356.00M | $-736.00M | $-1.58B | $1.54B | $770.00M | $127.00M | $-959.00M | $459.00M | $-422.00M | $-482.00M | $-3.46B | $-503.00M | $70.00M | $-1.73B | $-1.79B | $1.81B | $943.00M | $-980.00M | $-539.00M |
| Accounts Receivables | $1.36B | $946.00M | $-338.00M | $-1.09B | $827.00M | $798.00M | $-517.00M | $-1.76B | $688.00M | $26.00M | $-404.00M | $-2.21B | $136.00M | $1.38B | $-399.00M | $-2.04B | $698.00M | $-949.00M | $1.64B | $-291.00M |
| Inventory | $-218.00M | $-1.48B | $-311.00M | $-216.00M | $601.00M | $936.00M | $230.00M | $-58.00M | $21.00M | $17.00M | $-1.36B | $-1.91B | $-1.28B | $-773.00M | $-1.66B | $-598.00M | $862.00M | $998.00M | $226.00M | $-544.00M |
| Accounts Payables | $- | $758.00M | $-233.00M | $-73.00M | $573.00M | $-1.04B | $-88.00M | $598.00M | $-148.00M | $-510.00M | $937.00M | $711.00M | $859.00M | $-511.00M | $156.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $17.00M | $131.00M | $146.00M | $-198.00M | $-465.00M | $76.00M | $502.00M | $265.00M | $-102.00M | $45.00M | $343.00M | $-1.55B | $776.00M | $843.00M | $-67.00M | $-1.19B | $944.00M | $-55.00M | $-736.00M | $-339.00M |
| Other Non Cash Items | $-1.31B | $-342.00M | $3.46B | $3.93B | $499.00M | $-981.00M | $-617.00M | $-671.00M | $-226.00M | $-1.22B | $-704.00M | $-623.00M | $-1.74B | $-796.00M | $-753.00M | $-1.57B | $-2.00B | $-680.00M | $-930.00M | $178.00M |
| Net Cash Provided by Operating Activities | $3.28B | $3.58B | $2.15B | $1.78B | $3.94B | $3.44B | $3.66B | $2.75B | $3.35B | $1.27B | $1.29B | $-271.00M | $1.23B | $2.51B | $1.37B | $131.00M | $2.86B | $3.00B | $-367.00M | $2.77B |
| Investments in Property Plant and Equipment | $-1.93B | $-1.43B | $-1.32B | $-997.00M | $-1.47B | $-1.14B | $-1.64B | $-1.50B | $-1.23B | $-1.40B | $-1.53B | $-1.11B | $-1.11B | $-1.04B | $-903.00M | $-835.00M | $-962.00M | $-803.00M | $-680.00M | $-926.00M |
| Acquisitions Net | $- | $- | $31.00M | $8.00M | $-2.00M | $27.00M | $- | $68.00M | $-57.00M | $17.00M | $-3.00M | $3.00M | $704.00M | $-1.00M | $40.00M | $- | $-12.00M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-200.00M | $- | $- | $- | $-93.00M | $- | $- | $- | $-3.00M | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $150.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.00M | $37.00M | $31.00M | $8.00M | $-11.00M | $27.00M | $- | $68.00M | $-150.00M | $48.00M | $3.00M | $3.00M | $701.00M | $- | $40.00M | $2.00M | $1.00M | $72.00M | $209.00M | $83.00M |
| Net Cash Used for Investing Activities | $-1.93B | $-1.39B | $-1.29B | $-989.00M | $-1.68B | $-1.11B | $-1.64B | $-1.43B | $-1.38B | $-1.33B | $-1.53B | $-1.11B | $-408.00M | $-1.04B | $-863.00M | $-833.00M | $-961.00M | $-731.00M | $-471.00M | $-843.00M |
| Debt Repayment | $93.00M | $242.00M | $-2.96B | $-66.00M | $12.00M | $5.00M | $22.00M | $-39.00M | $-3.21B | $4.31B | $-28.00M | $-36.00M | $30.00M | $46.00M | $-22.00M | $968.00M | $- | $-115.00M | $2.99B | $-76.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-36.00M | $-370.00M | $-3.43B | $- | $-37.00M | $-133.00M | $- | $-3.19B | $-6.00M | $-44.00M | $-1.00M | $-3.20B | $-1.00M | $-39.00M | $-2.97B | $- | $-15.00M | $-390.00M | $-1.37B | $-1.00M |
| Other Financing Activities | $-267.00M | $-461.00M | $-50.00M | $-274.00M | $-269.00M | $-366.00M | $-204.00M | $-316.00M | $-325.00M | $-450.00M | $-247.00M | $-173.00M | $-881.00M | $-343.00M | $-148.00M | $-151.00M | $-2.26B | $460.00M | $153.00M | $3.32B |
| Net Cash Used Provided by Financing Activities | $-210.00M | $-589.00M | $-6.43B | $-340.00M | $-294.00M | $-494.00M | $-182.00M | $-3.54B | $-3.54B | $3.82B | $-276.00M | $-3.41B | $-852.00M | $-336.00M | $-3.14B | $817.00M | $-2.28B | $-45.00M | $1.77B | $3.24B |
| Effect of Forex Changes on Cash | $109.00M | $-76.00M | $-27.00M | $97.00M | $-239.00M | $-122.00M | $85.00M | $-72.00M | $-158.00M | $52.00M | $228.00M | $20.00M | $209.00M | $149.00M | $-66.00M | $290.00M | $20.00M | $-66.00M | $-106.00M | $-178.00M |
| Net Change in Cash | $1.25B | $1.52B | $-5.60B | $549.00M | $1.72B | $1.71B | $1.92B | $-2.30B | $-1.72B | $3.81B | $-287.00M | $-4.76B | $180.00M | $1.28B | $-2.70B | $405.00M | $-355.00M | $2.15B | $828.00M | $4.99B |
| Cash at End of Period | $11.03B | $9.78B | $8.26B | $13.86B | $13.31B | $11.59B | $9.88B | $7.95B | $10.26B | $11.97B | $8.17B | $8.45B | $13.22B | $13.04B | $11.76B | $14.46B | $14.05B | $14.40B | $12.25B | $11.42B |
| Cash at Beginning of Period | $9.78B | $8.26B | $13.86B | $13.31B | $11.59B | $9.88B | $7.95B | $10.26B | $11.97B | $8.17B | $8.45B | $13.22B | $13.04B | $11.76B | $14.46B | $14.05B | $14.40B | $12.25B | $11.42B | $6.43B |
| Operating Cash Flow | $3.28B | $3.58B | $2.15B | $1.78B | $3.94B | $3.44B | $3.66B | $2.75B | $3.35B | $1.27B | $1.29B | $-271.00M | $1.23B | $2.51B | $1.37B | $131.00M | $2.86B | $3.00B | $-367.00M | $2.77B |
| Capital Expenditure | $-1.93B | $-1.43B | $-1.32B | $-997.00M | $-1.47B | $-1.14B | $-1.64B | $-1.50B | $-1.23B | $-1.40B | $-1.53B | $-1.11B | $-1.11B | $-1.04B | $-903.00M | $-835.00M | $-962.00M | $-803.00M | $-680.00M | $-926.00M |
| Free Cash Flow | $1.35B | $2.15B | $829.00M | $784.00M | $2.47B | $2.30B | $2.02B | $1.25B | $2.12B | $-128.00M | $-239.00M | $-1.38B | $122.00M | $1.47B | $469.00M | $-704.00M | $1.90B | $2.19B | $-1.05B | $1.85B |
AB SKF (publ) Dividends
Explore AB SKF (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.06%
Dividend Payout Ratio
59.19%
Dividend Paid & Capex Coverage Ratio
1.13x
AB SKF (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $7.75 | $7.75 | April 02, 2025 | April 03, 2025 | April 08, 2025 | |
| $7.5 | $7.5 | March 27, 2024 | March 28, 2024 | April 04, 2024 | |
| $7 | $7 | March 24, 2023 | March 27, 2023 | March 30, 2023 | |
| $7 | $7 | March 25, 2022 | March 28, 2022 | March 31, 2022 | |
| $6.5 | $6.5 | March 26, 2021 | March 29, 2021 | April 01, 2021 | |
| $3 | $3 | March 27, 2020 | March 30, 2020 | April 02, 2020 | |
| $6 | $6 | March 29, 2019 | April 01, 2019 | April 04, 2019 | |
| $5.5 | $5.5 | March 28, 2018 | March 29, 2018 | April 05, 2018 | |
| $5.5 | $5.5 | March 30, 2017 | March 31, 2017 | April 05, 2017 | |
| $5.5 | $5.5 | April 01, 2016 | |||
| $5.5 | $5.5 | March 27, 2015 | |||
| $5.5 | $5.5 | March 31, 2014 | |||
| $5.5 | $5.5 | April 29, 2013 | |||
| $5.5 | $5.5 | April 26, 2012 | |||
| $5 | $5 | April 29, 2011 | |||
| $3.5 | $3.5 | April 30, 2010 | |||
| $3.5 | $3.5 | April 22, 2009 | |||
| $5 | $5 | April 17, 2008 | |||
| $4.5 | $4.5 | April 25, 2007 | |||
| $4 | $4 | April 26, 2006 |
AB SKF (publ) News
Read the latest news about AB SKF (publ), including recent articles, headlines, and updates.
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