AB SKF (publ) (SKF-B.ST)

SEK 212.2

(-1.49%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 111.9 Billion 110.92 Billion 99.62 Billion 90.55 Billion 94.1 Billion 87.17 Billion
Total Current Assets 59.91 Billion 59.79 Billion 53.78 Billion 46.89 Billion 47.84 Billion 47.23 Billion
Cash And Short Term Investments 13.65 Billion 11.22 Billion 13.65 Billion 14.63 Billion 11.24 Billion 11.65 Billion
Cash and Cash Equivalents 13.31 Billion 10.25 Billion 13.21 Billion 14.05 Billion 6.43 Billion 10.39 Billion
Short Term Investments 339 Million 969 Million 438 Million 587 Million 4.81 Billion 1.26 Billion
Net Receivables 21.65 Billion 22.13 Billion 18.71 Billion 16.36 Billion 22.34 Billion 18.15 Billion
Inventory 23.66 Billion 26.05 Billion 20.99 Billion 15.73 Billion 18.05 Billion 17.82 Billion
Other Current Assets 951 Million 22.51 Billion 637 Million 514 Million 659 Million 17.75 Billion
Total Non-Current Assets 51.98 Billion 51.12 Billion 45.83 Billion 43.65 Billion 46.26 Billion 39.93 Billion
Net PPE 29.78 Billion 27.98 Billion 23.38 Billion 20.67 Billion 21.41 Billion 16.68 Billion
Good Will And Intangible Assets 17 Billion 18.19 Billion 16.94 Billion 16.24 Billion 18.39 Billion 17.72 Billion
Good Will 11.96 Billion 12.35 Billion 10.92 Billion 10.11 Billion 11.25 Billion 10.34 Billion
Intangible Assets 5.04 Billion 5.84 Billion 6.01 Billion 6.12 Billion 7.14 Billion 7.37 Billion
Long-Term Investments 1.63 Billion 255 Million 775 Million 719 Million -3.53 Billion -111 Million
Tax Assets 3.1 Billion 3.17 Billion 3.83 Billion 4.8 Billion 4.43 Billion 3.56 Billion
Other Non Current Assets 454 Million 1.52 Billion 899 Million 1.22 Billion 5.54 Billion 2.07 Billion
Other Assets - - - - - -
Total Liabilities 56.94 Billion 56.88 Billion 54.26 Billion 54.84 Billion 56.74 Billion 51.72 Billion
Total Current Liabilities 27.61 Billion 24.44 Billion 24.52 Billion 21.64 Billion 23.14 Billion 20.88 Billion
Account Payables 11.23 Billion 11.59 Billion 9.88 Billion 8.45 Billion 8.26 Billion 7.83 Billion
Tax Payables 965 Million 1.54 Billion 1.61 Billion 1.96 Billion 1.6 Billion 1.18 Billion
Short Term Debt 3.8 Billion 805 Million 3.75 Billion 2.73 Billion 3.06 Billion 2.17 Billion
Deferred Revenue 802 Million 770 Million 10.05 Billion 9.64 Billion 10.74 Billion 1.18 Billion
Other Current Liabilities 11.77 Billion 11.27 Billion 835 Million 804 Million 1.07 Billion 9.69 Billion
Total Non Current Liabilities 29.33 Billion 32.44 Billion 29.73 Billion 33.2 Billion 33.6 Billion 30.83 Billion
Long-Term Debt 15.68 Billion 20.46 Billion 15.45 Billion 15.08 Billion 14.92 Billion 13.97 Billion
Deferred Revenue Non Current 2.2 Billion - 13.21 Billion 17.24 Billion 17.67 Billion 15.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.21 Billion 10.61 Billion 32 Million 77 Million 48 Million 94 Million
Other Liabilities - - - - - -
Total Equity 54.95 Billion 54.04 Billion 45.36 Billion 35.71 Billion 37.36 Billion 35.45 Billion
Stock Holders Equity 52.74 Billion 51.92 Billion 43.64 Billion 34.3 Billion 35.51 Billion 33.53 Billion
Common Stock 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion
Retained Earnings 48.83 Billion 44.91 Billion 40.38 Billion 33.78 Billion 31.44 Billion 30.32 Billion
Accumulated other comprehensive income 2.2 Billion 5.31 Billion 1.55 Billion -1.17 Billion 2.36 Billion 1.5 Billion
Common Stock Equity 52.74 Billion 51.92 Billion 43.64 Billion 34.3 Billion 35.51 Billion 33.53 Billion
Capital Lease Obligation 2.2 Billion 2.92 Billion 2.75 Billion 2.58 Billion 3.01 Billion 25 Million
Total Investments 1.97 Billion 1.22 Billion 1.21 Billion 1.3 Billion 1.28 Billion 1.15 Billion
Total Debt 21.69 Billion 21.26 Billion 19.21 Billion 17.82 Billion 17.98 Billion 16.14 Billion
Net Debt 8.38 Billion 11.01 Billion 5.99 Billion 3.77 Billion 11.55 Billion 5.75 Billion

Balance Sheet Charts