AB SKF (publ) (SKF-B.ST) Financial Statements
Price: $219.3
Market Cap: $99.84B
Avg Volume: 1.40M
Market Cap: $99.84B
Avg Volume: 1.40M
Country: SE
Industry: Manufacturing - Tools & Accessories
Sector: Industrials
Industry: Manufacturing - Tools & Accessories
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AB SKF (publ).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.72B | $103.88B | $96.93B | $81.73B | $74.85B | $86.01B | $85.71B | $77.94B | $72.79B | $76.00B |
| Cost of Revenue | $71.35B | $77.39B | $72.47B | $58.46B | $57.86B | $65.07B | $64.83B | $58.51B | $54.98B | $57.48B |
| Gross Profit | $27.37B | $26.49B | $24.47B | $23.27B | $16.99B | $20.94B | $20.88B | $19.43B | $17.80B | $18.51B |
| Gross Profit Ratio | 27.73% | 25.50% | 25.24% | 28.50% | 22.70% | 24.35% | 24.37% | 24.92% | 24.46% | 24.36% |
| Research and Development Expenses | $3.33B | $3.30B | $3.18B | $2.75B | $2.52B | $2.69B | $2.59B | $2.40B | $2.25B | $2.37B |
| General and Administrative Expenses | $601.00M | $607.00M | $661.00M | $514.00M | $521.00M | $405.00M | $319.00M | $414.00M | $437.00M | $439.00M |
| Selling and Marketing Expenses | $12.76B | $11.45B | $11.36B | $9.74B | $9.73B | $11.41B | $11.01B | $10.40B | $9.83B | $11.16B |
| Selling General and Administrative Expenses | $13.36B | $12.06B | $12.02B | $10.25B | $10.25B | $11.82B | $11.33B | $10.81B | $10.27B | $11.60B |
| Other Expenses | $344.00M | $- | $-111.00M | $-44.00M | $-233.00M | $-359.00M | $-118.00M | $-30.00M | $-355.00M | $-12.00M |
| Operating Expenses | $17.03B | $15.26B | $15.09B | $12.96B | $10.02B | $11.46B | $11.21B | $10.78B | $10.25B | $11.59B |
| Cost and Expenses | $88.38B | $92.80B | $87.55B | $71.41B | $67.88B | $76.53B | $76.04B | $69.30B | $65.23B | $69.07B |
| Interest Income | $235.00M | $485.00M | $135.00M | $35.00M | $68.00M | $122.00M | $118.00M | $109.00M | $107.00M | $108.00M |
| Interest Expense | $1.09B | $1.30B | $588.00M | $454.00M | $528.00M | $1.06B | $880.00M | $993.00M | $791.00M | $1.02B |
| Depreciation and Amortization | $4.43B | $4.15B | $3.65B | $3.27B | $3.37B | $3.34B | $2.33B | $2.26B | $2.30B | $2.86B |
| EBITDA | $14.77B | $14.34B | $11.51B | $13.76B | $10.08B | $12.70B | $13.27B | $10.74B | $9.59B | $9.71B |
| EBITDA Ratio | 14.96% | 13.81% | 12.67% | 16.36% | 13.37% | 15.17% | 14.09% | 14.06% | 13.56% | 12.55% |
| Operating Income | $10.34B | $11.08B | $8.53B | $10.76B | $7.07B | $9.39B | $11.05B | $8.59B | $7.53B | $6.97B |
| Operating Income Ratio | 10.47% | 10.67% | 8.80% | 13.16% | 9.44% | 10.92% | 12.89% | 11.02% | 10.34% | 9.17% |
| Total Other Income Expenses Net | $-1.25B | $-1.90B | $-1.24B | $-142.00M | $-461.00M | $-854.00M | $650.00M | $-732.00M | $-528.00M | $-1.11B |
| Income Before Tax | $9.09B | $9.18B | $7.29B | $10.06B | $6.30B | $8.47B | $10.19B | $7.66B | $6.74B | $5.83B |
| Income Before Tax Ratio | 9.21% | 8.84% | 7.52% | 12.31% | 8.42% | 9.85% | 11.89% | 9.83% | 9.26% | 7.68% |
| Income Tax Expense | $2.20B | $2.40B | $2.44B | $2.48B | $1.83B | $2.68B | $2.60B | $1.90B | $2.53B | $1.76B |
| Net Income | $6.47B | $6.39B | $4.47B | $7.33B | $4.30B | $5.56B | $7.29B | $5.47B | $3.98B | $3.88B |
| Net Income Ratio | 6.56% | 6.16% | 4.61% | 8.97% | 5.74% | 6.46% | 8.50% | 7.02% | 5.47% | 5.11% |
| EPS | $14.22 | $14.04 | $9.81 | $16.10 | $9.44 | $12.20 | $16.00 | $12.02 | $8.75 | $8.52 |
| EPS Diluted | $14.22 | $14.04 | $9.81 | $16.10 | $9.43 | $12.19 | $15.98 | $12.02 | $8.75 | $8.52 |
| Weighted Average Shares Outstanding | 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 | 455.66M | 455.88M | 456.01M | 455.61M | 455.55M | 455.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.03B | $13.31B | $10.26B | $13.22B | $14.05B | $6.43B | $10.39B | $7.11B | $9.94B | $7.22B |
| Short Term Investments | $11.36B | $6.00M | $969.00M | $438.00M | $587.00M | $4.81B | $1.27B | $1.51B | $1.15B | $1.28B |
| Cash and Short Term Investments | $11.36B | $13.65B | $11.22B | $13.66B | $14.64B | $11.24B | $11.66B | $8.62B | $11.09B | $8.50B |
| Net Receivables | $- | $16.81B | $16.91B | $13.97B | $12.29B | $14.01B | $13.84B | $13.42B | $13.46B | $11.78B |
| Inventory | $26.18B | $23.19B | $26.05B | $21.00B | $15.73B | $18.05B | $17.83B | $17.12B | $15.42B | $14.52B |
| Other Current Assets | $24.25B | $5.79B | $6.20B | $19.14B | $16.53B | $18.55B | $17.75B | $17.08B | $16.59B | $15.13B |
| Total Current Assets | $61.79B | $59.92B | $59.80B | $53.79B | $46.90B | $47.84B | $47.24B | $42.82B | $43.10B | $38.15B |
| Property Plant Equipment Net | $34.03B | $29.78B | $27.98B | $23.38B | $20.68B | $21.41B | $16.69B | $15.76B | $15.75B | $15.30B |
| Goodwill | $12.57B | $11.96B | $12.35B | $10.92B | $10.12B | $11.25B | $10.35B | $9.99B | $11.14B | $12.08B |
| Intangible Assets | $4.67B | $5.04B | $5.84B | $6.02B | $6.12B | $7.15B | $7.38B | $7.37B | $8.43B | $9.41B |
| Goodwill and Intangible Assets | $17.25B | $17.01B | $18.19B | $16.94B | $16.24B | $18.40B | $17.72B | $17.36B | $19.57B | $21.48B |
| Long Term Investments | $- | $1.57B | $255.00M | $775.00M | $719.00M | $-3.53B | $-111.00M | $-320.00M | $198.00M | $166.00M |
| Tax Assets | $3.37B | $3.11B | $3.17B | $3.84B | $4.80B | $4.44B | $3.56B | $3.63B | $3.81B | $3.19B |
| Other Non-Current Assets | $2.97B | $518.00M | $1.53B | $899.00M | $1.22B | $5.55B | $2.08B | $1.95B | $1.49B | $1.44B |
| Total Non-Current Assets | $57.62B | $51.99B | $51.13B | $45.84B | $43.66B | $46.26B | $39.94B | $38.38B | $40.81B | $41.58B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B | $94.11B | $87.17B | $81.20B | $83.91B | $79.73B |
| Account Payables | $12.55B | $11.24B | $11.59B | $9.88B | $8.46B | $8.27B | $7.83B | $7.90B | $7.10B | $5.67B |
| Short Term Debt | $4.73B | $3.80B | $805.00M | $3.76B | $3.26B | $3.06B | $2.17B | $2.72B | $1.62B | $1.14B |
| Tax Payables | $1.61B | $965.00M | $1.54B | $1.61B | $1.96B | $1.61B | $1.19B | $1.04B | $553.00M | $719.00M |
| Deferred Revenue | $- | $802.00M | $770.00M | $10.05B | $9.65B | $10.74B | $1.19B | $9.02B | $8.29B | $7.75B |
| Other Current Liabilities | $11.24B | $10.81B | $9.73B | $9.28B | $7.18B | $9.00B | $8.68B | $8.26B | $7.48B | $7.49B |
| Total Current Liabilities | $30.13B | $27.61B | $24.44B | $24.52B | $21.64B | $23.14B | $20.89B | $20.52B | $17.38B | $15.33B |
| Long Term Debt | $15.31B | $17.53B | $21.22B | $15.47B | $15.09B | $14.92B | $14.88B | $15.85B | $22.07B | $4.98B |
| Deferred Revenue Non-Current | $- | $- | $- | $13.21B | $17.24B | $17.67B | $15.65B | $13.05B | $16.81B | $15.23B |
| Deferred Tax Liabilities Non-Current | $1.91B | $1.22B | $1.36B | $1.04B | $792.00M | $960.00M | $1.12B | $1.10B | $1.38B | $1.37B |
| Other Non-Current Liabilities | $10.10B | $10.58B | $11.22B | $1.05B | $869.00M | $48.00M | $311.00M | $1.96B | $-31.00M | $1.30B |
| Total Non-Current Liabilities | $27.31B | $29.33B | $32.44B | $29.74B | $33.20B | $33.60B | $30.83B | $30.86B | $38.85B | $38.12B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $57.44B | $56.95B | $56.88B | $54.26B | $54.84B | $56.74B | $51.72B | $51.38B | $56.22B | $53.45B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Retained Earnings | $52.86B | $48.83B | $44.91B | $40.39B | $33.78B | $31.44B | $30.32B | $25.92B | $23.04B | $22.87B |
| Accumulated Other Comprehensive Income Loss | $- | $2.21B | $5.31B | $1.56B | $-1.18B | $2.37B | $1.51B | $418.00M | $1.29B | $241.00M |
| Other Total Stockholders Equity | $5.66B | $564.00M | $564.00M | $564.00M | $564.00M | $564.00M | $564.00M | $564.00M | $564.00M | $564.00M |
| Total Stockholders Equity | $59.65B | $52.74B | $51.93B | $43.65B | $34.31B | $35.51B | $33.54B | $28.04B | $26.03B | $24.82B |
| Total Equity | $61.97B | $54.96B | $54.04B | $45.37B | $35.71B | $37.37B | $35.45B | $29.82B | $27.68B | $26.28B |
| Total Liabilities and Stockholders Equity | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B | $94.11B | $87.17B | $81.20B | $83.91B | $79.73B |
| Minority Interest | $2.32B | $2.21B | $2.12B | $1.72B | $1.40B | $1.85B | $1.92B | $1.79B | $1.65B | $1.47B |
| Total Liabilities and Total Equity | $119.41B | $111.90B | $110.92B | $99.63B | $90.56B | $94.11B | $87.17B | $81.20B | $83.91B | $79.73B |
| Total Investments | $11.36B | $1.57B | $1.22B | $1.21B | $1.31B | $1.28B | $1.16B | $1.19B | $1.34B | $1.45B |
| Total Debt | $20.04B | $21.69B | $21.27B | $19.21B | $17.82B | $17.98B | $16.15B | $17.48B | $20.40B | $21.35B |
| Net Debt | $9.01B | $8.38B | $11.01B | $5.99B | $3.77B | $11.55B | $5.76B | $10.37B | $10.46B | $14.13B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.34B | $6.39B | $8.53B | $10.76B | $7.07B | $9.39B | $11.05B | $8.59B | $7.53B | $6.97B |
| Depreciation and Amortization | $4.43B | $4.15B | $3.78B | $3.31B | $3.40B | $3.50B | $2.47B | $2.32B | $2.37B | $2.86B |
| Deferred Income Tax | $- | $-77.00M | $-83.00M | $-95.00M | $-26.00M | $-81.00M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $83.00M | $95.00M | $26.00M | $81.00M | $105.00M | $128.00M | $14.00M | $14.00M |
| Change in Working Capital | $-804.00M | $1.47B | $-3.91B | $-3.95B | $1.23B | $-383.00M | $-464.00M | $-900.00M | $-25.00M | $1.36B |
| Accounts Receivables | $872.00M | $-656.00M | $-1.90B | $-931.00M | $1.10B | $177.00M | $-377.00M | $-421.00M | $-1.20B | $620.00M |
| Inventory | $-2.22B | $1.71B | $-3.23B | $-4.31B | $1.54B | $277.00M | $-525.00M | $-2.32B | $-306.00M | $469.00M |
| Accounts Payables | $- | $43.00M | $990.00M | $970.00M | $396.00M | $326.00M | $-76.00M | $910.00M | $1.22B | $- |
| Other Working Capital | $548.00M | $378.00M | $237.00M | $322.00M | $-1.81B | $-1.16B | $61.00M | $1.42B | $281.00M | $891.00M |
| Other Non Cash Items | $-3.17B | $1.84B | $-2.77B | $-4.87B | $-3.44B | $-3.10B | $-4.71B | $-3.59B | $-2.72B | $-3.46B |
| Net Cash Provided by Operating Activities | $10.79B | $13.78B | $5.64B | $5.25B | $8.27B | $9.41B | $8.35B | $6.43B | $7.15B | $7.73B |
| Investments in Property Plant and Equipment | $-5.68B | $-5.75B | $-5.21B | $-3.89B | $-3.37B | $-3.70B | $-2.83B | $-2.41B | $-2.21B | $-2.31B |
| Acquisitions Net | $- | $25.00M | $-216.00M | $693.00M | $16.00M | $-783.00M | $2.36B | $865.00M | $3.09B | $1.06B |
| Purchases of Investments | $- | $- | $-93.00M | $-3.00M | $-5.00M | $-21.00M | $-3.00M | $-2.00M | $-2.00M | $121.00M |
| Sales Maturities of Investments | $- | $- | $93.00M | $3.00M | $5.00M | $21.00M | $- | $-29.00M | $-265.00M | $121.00M |
| Other Investing Activities | $80.00M | $-144.00M | $83.00M | $49.00M | $349.00M | $27.00M | $452.00M | $-102.00M | $-43.00M | $-310.00M |
| Net Cash Used for Investing Activities | $-5.60B | $-5.87B | $-5.35B | $-3.15B | $-3.01B | $-4.46B | $-19.00M | $-1.68B | $567.00M | $-1.31B |
| Debt Repayment | $-2.69B | $- | $1.04B | $1.02B | $848.00M | $-1.55B | $-2.10B | $-3.14B | $-3.98B | $-942.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-242.00M | $- | $- | $- | $- |
| Dividends Paid | $-3.83B | $-3.19B | $-3.25B | $-3.01B | $-1.78B | $-2.79B | $-2.62B | $-2.62B | $-2.63B | $-2.60B |
| Other Financing Activities | $-1.05B | $-1.32B | $-1.26B | $-1.52B | $3.21B | $-4.42B | $-361.00M | $-1.68B | $1.27B | $-1.65B |
| Net Cash Used Provided by Financing Activities | $-7.57B | $-4.51B | $-3.40B | $-3.51B | $2.69B | $-9.00B | $-5.08B | $-7.44B | $-5.22B | $-5.20B |
| Effect of Forex Changes on Cash | $103.00M | $-348.00M | $142.00M | $582.00M | $-330.00M | $84.00M | $35.00M | $-138.00M | $222.00M | $81.00M |
| Net Change in Cash | $-2.28B | $3.06B | $-2.96B | $-831.00M | $7.62B | $-3.96B | $3.28B | $-2.83B | $2.72B | $1.30B |
| Cash at End of Period | $11.03B | $13.31B | $10.26B | $13.22B | $14.05B | $6.43B | $10.39B | $7.11B | $9.94B | $7.22B |
| Cash at Beginning of Period | $13.31B | $10.26B | $13.22B | $14.05B | $6.43B | $10.39B | $7.11B | $9.94B | $7.22B | $5.92B |
| Operating Cash Flow | $10.79B | $13.78B | $5.64B | $5.25B | $8.27B | $9.41B | $8.35B | $6.43B | $7.15B | $7.73B |
| Capital Expenditure | $-5.68B | $-5.76B | $-5.21B | $-3.89B | $-3.37B | $-3.70B | $-2.83B | $-2.41B | $-2.21B | $-2.31B |
| Free Cash Flow | $5.11B | $8.02B | $428.00M | $1.36B | $4.89B | $5.71B | $5.51B | $4.02B | $4.94B | $5.42B |