AB SKF (publ) (SKF-A.ST)
SEK 212.5
(-1.62%)
SEK 212.5
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.78 Billion | 5.64 Billion | 5.24 Billion | 8.26 Billion | 9.41 Billion | 8.34 Billion |
| Net Income | 6.39 Billion | 8.53 Billion | 10.75 Billion | 7.06 Billion | 9.39 Billion | 11.04 Billion |
| Depreciation & Amortization | 4.14 Billion | 3.78 Billion | 3.3 Billion | 3.4 Billion | 3.49 Billion | 2.47 Billion |
| Deferred income taxes | -77 Million | -83 Million | -95 Million | -26 Million | -81 Million | - |
| Stock-based compensation | 77 Million | 83 Million | 95 Million | 26 Million | 81 Million | 105 Million |
| Change in working capital | 1.47 Billion | -3.9 Billion | -3.94 Billion | 1.23 Billion | -383 Million | -464 Million |
| Other non-cash items | 1.69 Billion | -2.85 Billion | -4.96 Billion | -3.46 Billion | -3.17 Billion | -4.71 Billion |
| Investing Cash Flow | -5.86 Billion | -5.34 Billion | -3.14 Billion | -3 Billion | -4.45 Billion | -19 Million |
| Investments in PPE | -5.76 Billion | -5.21 Billion | -3.89 Billion | -3.37 Billion | -3.7 Billion | -2.83 Billion |
| Acquisitions | 93 Million | -216 Million | 693 Million | 16 Million | -783 Million | 2.36 Billion |
| Investment purchases | -200 Million | -93 Million | -3 Million | -5 Million | -21 Million | -3 Million |
| Sales/Maturities of investments | 119 Million | 93 Million | 3 Million | 5 Million | 21 Million | - |
| Other Investing Activities | -119 Million | 83 Million | 49 Million | 349 Million | 27 Million | 452 Million |
| Financing Cash Flow | -4.51 Billion | -3.4 Billion | -3.51 Billion | 2.69 Billion | -8.99 Billion | -5.08 Billion |
| Debt repayment | -122 Million | -3.35 Billion | -2.12 Billion | -2.45 Billion | -5.3 Billion | -6.05 Billion |
| Dividends payments | -3.18 Billion | -3.18 Billion | -2.96 Billion | -1.36 Billion | -2.73 Billion | -2.62 Billion |
| Common Stock Repurchased | - | - | - | - | -242 Million | - |
| Common Stock Issuance | - | - | - | - | 2.92 Billion | - |
| Other Financing Activities | -1.2 Billion | 3.2 Billion | 1.62 Billion | 6.92 Billion | -3.58 Billion | 3.59 Billion |
| Accounts receivables | -656 Million | -1.9 Billion | -931 Million | 1.1 Billion | 177 Million | -377 Million |
| Accounts payables | 43 Million | 990 Million | 970 Million | 396 Million | 326 Million | -76 Million |
| Inventory | 1.7 Billion | -3.23 Billion | -4.3 Billion | 1.54 Billion | 277 Million | -525 Million |
| Other working capital | 378 Million | 237 Million | 322 Million | -1.81 Billion | -1.16 Billion | 61 Million |
| Cash at beginning of period | 10.25 Billion | 13.21 Billion | 14.05 Billion | 6.43 Billion | 10.39 Billion | 7.11 Billion |
| Cash at end of period | 13.31 Billion | 10.25 Billion | 13.21 Billion | 14.05 Billion | 6.43 Billion | 10.39 Billion |
| Capital Expenditure | -5.76 Billion | -5.21 Billion | -3.89 Billion | -3.37 Billion | -3.7 Billion | -2.83 Billion |
| Effect of forex changes on cash | -348 Million | 142 Million | 582 Million | -330 Million | 84 Million | 35 Million |
| Net cash flow / Change in cash | 3.05 Billion | -2.96 Billion | -831 Million | 7.62 Billion | -3.96 Billion | 3.27 Billion |
| Free Cash Flow | 8.02 Billion | 428 Million | 1.35 Billion | 4.89 Billion | 5.7 Billion | 5.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Billion | 1.52 Billion | 1.88 Billion | 623 Million | 6.39 Billion | 2.56 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.21 Billion | 1.07 Billion | 1.27 Billion | 4.14 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | -77 Million | -77 Million | - |
| Stock-based compensation | - | - | - | 77 Million | 77 Million | - |
| Change in working capital | 356 Million | -736 Million | -1.58 Billion | 1.53 Billion | 1.47 Billion | 770 Million |
| Other non-cash items | -342 Million | 3.45 Billion | 3.92 Billion | 422 Million | 1.69 Billion | -981 Million |
| Investing Cash Flow | -1.39 Billion | -1.29 Billion | -989 Million | -1.68 Billion | -5.86 Billion | -1.1 Billion |
| Investments in PPE | -1.43 Billion | -1.32 Billion | -997 Million | -1.46 Billion | -5.76 Billion | -1.13 Billion |
| Acquisitions | 37 Million | 31 Million | 8 Million | -2 Million | 93 Million | 27 Million |
| Investment purchases | - | - | - | -200 Million | -200 Million | - |
| Sales/Maturities of investments | - | - | - | - | 119 Million | - |
| Other Investing Activities | -1.39 Billion | 31 Million | 8 Million | -11 Million | -119 Million | 27 Million |
| Financing Cash Flow | -589 Million | -6.43 Billion | -340 Million | -294 Million | -4.51 Billion | -494 Million |
| Debt repayment | -242 Million | -2.95 Billion | -66 Million | -12 Million | -122 Million | -26 Million |
| Dividends payments | -370 Million | -3.42 Billion | - | -133 Million | -3.18 Billion | -133 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -461 Million | 158 Million | -72 Million | -149 Million | -1.2 Billion | -335 Million |
| Accounts receivables | 946 Million | -338 Million | -1.09 Billion | 827 Million | -656 Million | 798 Million |
| Accounts payables | 758 Million | -233 Million | -73 Million | 573 Million | 43 Million | -1.04 Billion |
| Inventory | -1.47 Billion | -311 Million | -216 Million | 601 Million | 1.7 Billion | 936 Million |
| Other working capital | 889 Million | 146 Million | -198 Million | -465 Million | 378 Million | 76 Million |
| Cash at beginning of period | 8.25 Billion | 13.86 Billion | 13.31 Billion | 11.58 Billion | 10.25 Billion | 9.87 Billion |
| Cash at end of period | 9.77 Billion | 8.25 Billion | 13.86 Billion | 13.31 Billion | 13.31 Billion | 11.58 Billion |
| Capital Expenditure | -1.43 Billion | -1.32 Billion | -997 Million | -1.46 Billion | -5.76 Billion | -1.13 Billion |
| Effect of forex changes on cash | -76 Million | -27 Million | 97 Million | -239 Million | -348 Million | -122 Million |
| Net cash flow / Change in cash | 1.51 Billion | -5.6 Billion | 549 Million | 1.72 Billion | 3.05 Billion | 1.71 Billion |
| Free Cash Flow | 2.14 Billion | 829 Million | 784 Million | 2.46 Billion | 8.02 Billion | 2.3 Billion |
4150
RQHTF
6657
MEKKO
000767
MTARTECH