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SKFRY SKF AB SPON ADR(CNV 1 SER'B'NPV)

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18.900
+0.480+2.61%

15min DelayClose Nov 22 16:00 ET

18.900
0.0000.00%

Post 16:19 ET

8.61BMarket Cap17.04P/E (TTM)

SKF AB SPON ADR(CNV 1 SER'B'NPV) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1.60%2.53B

-22.53%2.49B

-11.42%2.99B

29.91%11.08B

-6.96%1.93B

33.07%2.57B

103.23%3.21B

14.43%3.38B

-20.69%8.53B

-20.21%2.07B

Other non cash items

-73.68%-33M

63.49%618M

8.05%376M

-0.13%1.53B

-16.65%821M

-116.96%-19M

54.29%378M

85.11%348M

301.85%1.53B

987.39%985M

Change In working capital

-53.77%356M

-679.53%-736M

-64.86%-1.58B

137.74%1.47B

234.64%1.54B

282.46%770M

126.35%127M

72.29%-959M

1.04%-3.91B

191.25%459M

-Change in receivables

18.55%946M

34.62%-338M

37.98%-1.09B

65.47%-656M

20.20%827M

2,969.23%798M

-27.97%-517M

20.18%-1.76B

-104.08%-1.9B

405.88%688M

-Change in inventory

-258.01%-1.48B

-235.22%-311M

-272.41%-216M

152.86%1.71B

2,761.90%601M

5,405.88%936M

116.94%230M

96.97%-58M

24.95%-3.23B

101.64%21M

-Change in other current assets

72.37%131M

-70.92%146M

-174.72%-198M

59.49%378M

-355.88%-465M

68.89%76M

46.36%502M

640.82%265M

-26.40%237M

53.42%-102M

Cash from discontinued investing activities

Operating cash flow

4.10%3.58B

-41.27%2.15B

-35.17%1.78B

144.34%13.78B

17.49%3.94B

170.90%3.44B

183.37%3.66B

1,113.65%2.75B

7.49%5.64B

172.22%3.35B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

37.04%37M

--31M

-88.24%8M

-17.04%-5.68B

-18.58%-5.78B

-58.46%27M

--0

2,166.67%68M

-28.75%-4.85B

-27.81%-4.87B

Net intangibles purchase and sale

-26.08%-1.43B

19.48%-1.32B

33.62%-997M

93.99%-11M

12.22%4.27B

18.70%-1.14B

-10.94%-1.64B

-35.32%-1.5B

-169.12%-183M

40.21%3.8B

Net business purchase and sale

----

111.57%25M

----

-131.17%-216M

----

Net investment purchase and sale

----

-115.05%-200M

----

-3,000.00%-93M

----

Cash from discontinued investing activities

Investing cash flow

-25.81%-1.39B

21.36%-1.29B

31.03%-989M

-9.75%-5.87B

-22.24%-1.68B

16.75%-1.11B

-7.25%-1.64B

-29.54%-1.43B

-69.82%-5.35B

-237.25%-1.38B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

4,740.00%242M

-13,545.45%-2.96B

-69.23%-66M

--0

100.37%12M

-99.88%5M

178.57%22M

-8.33%-39M

2.15%1.04B

-10,783.33%-3.21B

Cash dividends paid

-178.20%-370M

---3.43B

----

-3.32%-3.36B

-516.67%-37M

-202.27%-133M

----

0.34%-3.19B

-7.87%-3.25B

-500.00%-6M

Net other financing activities

-86.32%-218M

887.50%158M

42.86%-72M

24.35%-292M

0.00%-65M

59.23%-117M

139.02%16M

-1,900.00%-126M

50.83%-386M

90.41%-65M

Cash from discontinued financing activities

Financing cash flow

-19.23%-589M

-3,435.16%-6.43B

90.40%-340M

-32.71%-4.51B

91.69%-294M

-112.94%-494M

34.06%-182M

-3.96%-3.54B

3.22%-3.4B

-315.02%-3.54B

Net cash flow

Beginning cash position

-16.39%8.26B

74.25%13.86B

29.80%13.31B

-22.42%10.26B

-3.22%11.59B

20.95%9.88B

-5.91%7.95B

-22.42%10.26B

-5.91%13.22B

-8.16%11.98B

Current changes in cash

-13.09%1.59B

-403.10%-5.57B

120.28%452M

209.63%3.4B

225.62%1.96B

-51.20%1.83B

457.09%1.84B

53.42%-2.23B

-119.75%-3.11B

-5,282.76%-1.56B

Effect of exchange rate changes

37.70%-76M

-131.76%-27M

234.72%97M

-345.07%-348M

-51.27%-239M

-334.62%-122M

-62.72%85M

-460.00%-72M

-75.60%142M

-175.60%-158M

End cash Position

-15.64%9.78B

-16.39%8.26B

74.25%13.86B

29.80%13.31B

-3.22%11.59B

20.95%9.88B

-5.91%7.95B

-22.42%10.26B

Free cash flow

-6.74%2.15B

-58.98%829M

-37.03%784M

1,774.53%8.02B

15.62%2.46B

1,896.88%2.3B

945.61%2.02B

190.15%1.25B

-68.48%428M

1,641.80%2.13B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1.60%2.53B	-22.53%2.49B	-11.42%2.99B	29.91%11.08B	-6.96%1.93B	33.07%2.57B	103.23%3.21B	14.43%3.38B	-20.69%8.53B	-20.21%2.07B
Other non cash items	-73.68%-33M	63.49%618M	8.05%376M	-0.13%1.53B	-16.65%821M	-116.96%-19M	54.29%378M	85.11%348M	301.85%1.53B	987.39%985M
Change In working capital	-53.77%356M	-679.53%-736M	-64.86%-1.58B	137.74%1.47B	234.64%1.54B	282.46%770M	126.35%127M	72.29%-959M	1.04%-3.91B	191.25%459M
-Change in receivables	18.55%946M	34.62%-338M	37.98%-1.09B	65.47%-656M	20.20%827M	2,969.23%798M	-27.97%-517M	20.18%-1.76B	-104.08%-1.9B	405.88%688M
-Change in inventory	-258.01%-1.48B	-235.22%-311M	-272.41%-216M	152.86%1.71B	2,761.90%601M	5,405.88%936M	116.94%230M	96.97%-58M	24.95%-3.23B	101.64%21M
-Change in other current assets	72.37%131M	-70.92%146M	-174.72%-198M	59.49%378M	-355.88%-465M	68.89%76M	46.36%502M	640.82%265M	-26.40%237M	53.42%-102M
Cash from discontinued investing activities
Operating cash flow	4.10%3.58B	-41.27%2.15B	-35.17%1.78B	144.34%13.78B	17.49%3.94B	170.90%3.44B	183.37%3.66B	1,113.65%2.75B	7.49%5.64B	172.22%3.35B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	37.04%37M	--31M	-88.24%8M	-17.04%-5.68B	-18.58%-5.78B	-58.46%27M	--0	2,166.67%68M	-28.75%-4.85B	-27.81%-4.87B
Net intangibles purchase and sale	-26.08%-1.43B	19.48%-1.32B	33.62%-997M	93.99%-11M	12.22%4.27B	18.70%-1.14B	-10.94%-1.64B	-35.32%-1.5B	-169.12%-183M	40.21%3.8B
Net business purchase and sale	----	----	----	111.57%25M	----	----	----	----	-131.17%-216M	----
Net investment purchase and sale	----	----	----	-115.05%-200M	----	----	----	----	-3,000.00%-93M	----
Cash from discontinued investing activities
Investing cash flow	-25.81%-1.39B	21.36%-1.29B	31.03%-989M	-9.75%-5.87B	-22.24%-1.68B	16.75%-1.11B	-7.25%-1.64B	-29.54%-1.43B	-69.82%-5.35B	-237.25%-1.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	4,740.00%242M	-13,545.45%-2.96B	-69.23%-66M	--0	100.37%12M	-99.88%5M	178.57%22M	-8.33%-39M	2.15%1.04B	-10,783.33%-3.21B
Cash dividends paid	-178.20%-370M	---3.43B	----	-3.32%-3.36B	-516.67%-37M	-202.27%-133M	----	0.34%-3.19B	-7.87%-3.25B	-500.00%-6M
Net other financing activities	-86.32%-218M	887.50%158M	42.86%-72M	24.35%-292M	0.00%-65M	59.23%-117M	139.02%16M	-1,900.00%-126M	50.83%-386M	90.41%-65M
Cash from discontinued financing activities
Financing cash flow	-19.23%-589M	-3,435.16%-6.43B	90.40%-340M	-32.71%-4.51B	91.69%-294M	-112.94%-494M	34.06%-182M	-3.96%-3.54B	3.22%-3.4B	-315.02%-3.54B
Net cash flow
Beginning cash position	-16.39%8.26B	74.25%13.86B	29.80%13.31B	-22.42%10.26B	-3.22%11.59B	20.95%9.88B	-5.91%7.95B	-22.42%10.26B	-5.91%13.22B	-8.16%11.98B
Current changes in cash	-13.09%1.59B	-403.10%-5.57B	120.28%452M	209.63%3.4B	225.62%1.96B	-51.20%1.83B	457.09%1.84B	53.42%-2.23B	-119.75%-3.11B	-5,282.76%-1.56B
Effect of exchange rate changes	37.70%-76M	-131.76%-27M	234.72%97M	-345.07%-348M	-51.27%-239M	-334.62%-122M	-62.72%85M	-460.00%-72M	-75.60%142M	-175.60%-158M
End cash Position	-15.64%9.78B	-16.39%8.26B	74.25%13.86B	29.80%13.31B	29.80%13.31B	-3.22%11.59B	20.95%9.88B	-5.91%7.95B	-22.42%10.26B	-22.42%10.26B
Free cash flow	-6.74%2.15B	-58.98%829M	-37.03%784M	1,774.53%8.02B	15.62%2.46B	1,896.88%2.3B	945.61%2.02B	190.15%1.25B	-68.48%428M	1,641.80%2.13B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data