AB SKF (publ) (SKFRY)
OTCMKTS
· Delayed Price · Currency is USD
25.32
-0.55 (-2.11%)
Mar 9, 2026, 3:40 PM EST
AB SKF Cash Flow Statement
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 |
| Net Income | 3,927 | 6,474 | 6,395 | 4,469 | 7,331 | Upgrade
|
| Depreciation & Amortization | 3,896 | 3,908 | 3,960 | 3,439 | 3,076 | Upgrade
|
| Other Amortization | 179 | 178 | 187 | 216 | 196 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,029 | -15 | 2 | 598 | -436 | Upgrade
|
| Asset Writedown & Restructuring Costs | 549 | 346 | 150 | 129 | 33 | Upgrade
|
| Other Operating Activities | 1,765 | 705 | 1,615 | 696 | -1,005 | Upgrade
|
| Change in Accounts Receivable | -805 | 872 | -656 | -1,900 | -931 | Upgrade
|
| Change in Inventory | -549 | -2,224 | 1,709 | -3,233 | -4,308 | Upgrade
|
| Change in Accounts Payable | -284 | 850 | 43 | 990 | 970 | Upgrade
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| Change in Other Net Operating Assets | 743 | -302 | 378 | 237 | 322 | Upgrade
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| Operating Cash Flow | 8,392 | 10,792 | 13,783 | 5,641 | 5,248 | Upgrade
|
| Operating Cash Flow Growth | -22.24% | -21.70% | 144.34% | 7.49% | -36.50% | Upgrade
|
| Capital Expenditures | -3,618 | -4,990 | -5,748 | -5,024 | -3,819 | Upgrade
|
| Sale of Property, Plant & Equipment | 347 | 80 | 68 | 176 | 52 | Upgrade
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| Cash Acquisitions | - | -587 | - | -83 | -40 | Upgrade
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| Divestitures | 2,188 | - | 25 | -133 | 733 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -14 | -11 | -183 | -68 | Upgrade
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| Sale (Purchase) of Real Estate | -203 | -87 | -1 | -6 | -3 | Upgrade
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| Investment in Securities | - | -4 | -200 | -93 | -3 | Upgrade
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| Other Investing Activities | -210 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,500 | -5,602 | -5,867 | -5,346 | -3,148 | Upgrade
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| Long-Term Debt Issued | 246 | 464 | 122 | 4,402 | 3,148 | Upgrade
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| Long-Term Debt Repaid | -4,630 | -4,038 | -985 | -4,167 | -2,864 | Upgrade
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| Net Debt Issued (Repaid) | -4,384 | -3,574 | -863 | 235 | 284 | Upgrade
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| Common Dividends Paid | -3,529 | -3,415 | -3,187 | -3,187 | -2,960 | Upgrade
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| Other Financing Activities | -376 | -584 | -462 | -448 | -837 | Upgrade
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| Financing Cash Flow | -8,289 | -7,573 | -4,512 | -3,400 | -3,513 | Upgrade
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| Foreign Exchange Rate Adjustments | -650 | 103 | -348 | 142 | 582 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -2,047 | -2,280 | 3,056 | -2,964 | -831 | Upgrade
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| Free Cash Flow | 4,774 | 5,802 | 8,035 | 617 | 1,429 | Upgrade
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| Free Cash Flow Growth | -17.72% | -27.79% | 1202.27% | -56.82% | -72.89% | Upgrade
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| Free Cash Flow Margin | 5.21% | 5.88% | 7.74% | 0.64% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 10.48 | 12.74 | 17.65 | 1.35 | 3.14 | Upgrade
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| Cash Interest Paid | 567 | 786 | 799 | 334 | 239 | Upgrade
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| Cash Income Tax Paid | 2,700 | 2,357 | 2,593 | 2,572 | 2,250 | Upgrade
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| Levered Free Cash Flow | 9,758 | 2,032 | 7,702 | -2,059 | 71.63 | Upgrade
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| Unlevered Free Cash Flow | 10,140 | 2,542 | 8,291 | -1,805 | 264.13 | Upgrade
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| Change in Working Capital | -895 | -804 | 1,474 | -3,906 | -3,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.