AB SKF (publ) (BIT:1SKFB)
Italy
· Delayed Price · Currency is EUR 22.76
-0.45 (-1.94%)
At close: Mar 6, 2026
AB SKF Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,984 | 11,031 | 13,311 | 10,255 | 13,219 | Upgrade
|
| Short-Term Investments | - | - | 6 | 10 | 438 | Upgrade
|
| Trading Asset Securities | 162 | 62 | 333 | 370 | - | Upgrade
|
| Cash & Short-Term Investments | 9,146 | 11,093 | 13,650 | 10,635 | 13,657 | Upgrade
|
| Cash Growth | -17.55% | -18.73% | 28.35% | -22.13% | -6.69% | Upgrade
|
| Accounts Receivable | 15,408 | 16,600 | 16,811 | 16,905 | 13,972 | Upgrade
|
| Other Receivables | 4,475 | 4,844 | 4,441 | 4,640 | 4,407 | Upgrade
|
| Receivables | 20,203 | 21,712 | 21,655 | 22,134 | 18,379 | Upgrade
|
| Inventory | 23,677 | 26,182 | 23,194 | 26,052 | 20,997 | Upgrade
|
| Prepaid Expenses | 1,151 | 897 | 951 | 738 | 637 | Upgrade
|
| Other Current Assets | 360 | 1,910 | 467 | 236 | 119 | Upgrade
|
| Total Current Assets | 54,537 | 61,794 | 59,917 | 59,795 | 53,789 | Upgrade
|
| Property, Plant & Equipment | 30,685 | 34,034 | 29,781 | 27,981 | 23,384 | Upgrade
|
| Long-Term Investments | 1,511 | 1,909 | 1,573 | 1,275 | 1,213 | Upgrade
|
| Goodwill | 10,925 | 12,574 | 11,962 | 12,351 | 10,924 | Upgrade
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| Other Intangible Assets | 3,476 | 4,647 | 5,015 | 5,752 | 5,854 | Upgrade
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| Long-Term Deferred Tax Assets | 4,095 | 3,369 | 3,107 | 3,173 | 3,839 | Upgrade
|
| Long-Term Deferred Charges | 11 | 24 | 30 | 90 | 164 | Upgrade
|
| Other Long-Term Assets | 902 | 982 | 454 | 443 | 461 | Upgrade
|
| Total Assets | 106,422 | 119,413 | 111,903 | 110,923 | 99,628 | Upgrade
|
| Accounts Payable | 11,207 | 12,553 | 11,236 | 11,594 | 9,881 | Upgrade
|
| Accrued Expenses | 8,191 | 8,247 | 8,657 | 8,296 | 7,357 | Upgrade
|
| Short-Term Debt | 259 | 485 | 158 | 170 | 3,179 | Upgrade
|
| Current Portion of Long-Term Debt | 185 | 4,074 | 3,273 | 111 | 106 | Upgrade
|
| Current Portion of Leases | 728 | 802 | 629 | 635 | 579 | Upgrade
|
| Current Income Taxes Payable | 1,368 | 949 | 965 | 735 | 972 | Upgrade
|
| Current Unearned Revenue | 369 | 449 | 368 | 340 | 245 | Upgrade
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| Other Current Liabilities | 3,450 | 2,575 | 2,328 | 2,559 | 2,206 | Upgrade
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| Total Current Liabilities | 25,757 | 30,134 | 27,614 | 24,440 | 24,525 | Upgrade
|
| Long-Term Debt | 12,001 | 12,685 | 15,687 | 18,933 | 13,293 | Upgrade
|
| Long-Term Leases | 2,167 | 2,714 | 2,207 | 2,286 | 2,179 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,004 | 8,502 | 8,797 | 8,748 | 11,781 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,955 | 1,905 | 1,220 | 1,365 | 1,040 | Upgrade
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| Other Long-Term Liabilities | 1,870 | 1,504 | 1,422 | 1,108 | 1,445 | Upgrade
|
| Total Liabilities | 50,754 | 57,444 | 56,947 | 56,880 | 54,263 | Upgrade
|
| Common Stock | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
|
| Additional Paid-In Capital | 564 | 564 | 564 | 564 | 564 | Upgrade
|
| Retained Earnings | 53,878 | 52,856 | 48,833 | 44,915 | 40,386 | Upgrade
|
| Comprehensive Income & Other | -2,022 | 5,091 | 2,208 | 5,310 | 1,557 | Upgrade
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| Total Common Equity | 53,558 | 59,649 | 52,743 | 51,927 | 43,645 | Upgrade
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| Minority Interest | 2,110 | 2,320 | 2,213 | 2,116 | 1,720 | Upgrade
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| Shareholders' Equity | 55,668 | 61,969 | 54,956 | 54,043 | 45,365 | Upgrade
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| Total Liabilities & Equity | 106,422 | 119,413 | 111,903 | 110,923 | 99,628 | Upgrade
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| Total Debt | 15,340 | 20,760 | 21,954 | 22,135 | 19,336 | Upgrade
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| Net Cash (Debt) | -6,194 | -9,667 | -8,304 | -11,500 | -5,679 | Upgrade
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| Net Cash Per Share | -13.60 | -21.23 | -18.24 | -25.26 | -12.47 | Upgrade
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| Filing Date Shares Outstanding | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | Upgrade
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| Total Common Shares Outstanding | 455.35 | 455.35 | 455.35 | 455.35 | 455.35 | Upgrade
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| Working Capital | 28,780 | 31,660 | 32,303 | 35,355 | 29,264 | Upgrade
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| Book Value Per Share | 117.62 | 131.00 | 115.83 | 114.04 | 95.85 | Upgrade
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| Tangible Book Value | 39,157 | 42,428 | 35,766 | 33,824 | 26,867 | Upgrade
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| Tangible Book Value Per Share | 85.99 | 93.18 | 78.55 | 74.28 | 59.00 | Upgrade
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| Land | 946 | 832 | 705 | 1,032 | 1,008 | Upgrade
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| Buildings | 12,760 | 13,723 | 12,161 | 11,469 | 10,060 | Upgrade
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| Machinery | 45,594 | 50,176 | 45,927 | 45,357 | 39,499 | Upgrade
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| Construction In Progress | 6,741 | 7,239 | 6,952 | 5,658 | 3,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.