AB SKF (publ)
SKFRY
$17.41
-$0.97-5.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.11% | 12.67% | 15.53% | -15.61% | -11.49% |
| Total Receivables | 26.43% | -6.85% | 1.23% | -14.94% | 31.03% |
| Inventory | -0.83% | -6.43% | -1.50% | 0.96% | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.36% | 1.73% | 6.26% | 2,382.44% | -96.04% |
| Total Current Assets | 3.49% | -2.52% | 2.66% | 0.28% | -0.32% |
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| Total Current Assets | 3.49% | -2.52% | 2.66% | 0.28% | -0.32% |
| Net Property, Plant & Equipment | 4.75% | -1.31% | 2.42% | 4.20% | 8.73% |
| Long-term Investments | 1.54% | -1.69% | 0.07% | 0.49% | 3.21% |
| Goodwill | 1.54% | -1.69% | 0.07% | 0.49% | 3.21% |
| Total Other Intangibles | -1.66% | -5.17% | -2.23% | -0.88% | -7.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.99% | -2.42% | -3.69% | 37.12% | -19.94% |
| Total Assets | 3.71% | -2.24% | 1.78% | 1.33% | 2.11% |
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| Total Accounts Payable | 8.76% | -11.22% | -2.26% | 6.44% | 4.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.99% | 6.66% | 363.57% | 386.14% | -95.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.65% | -4.44% | 2.78% | 250.30% | -69.50% |
| Total Other Current Liabilities | -69.65% | -4.44% | 2.78% | 250.30% | -69.50% |
| Total Current Liabilities | 4.85% | -5.79% | 11.89% | 5.96% | -9.63% |
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| Total Current Liabilities | 4.85% | -5.79% | 11.89% | 5.96% | -9.63% |
| Long-Term Debt | 7.29% | -2.92% | -15.78% | -2.09% | 9.87% |
| Short-term Debt | -95.99% | 6.66% | 363.57% | 386.14% | -95.76% |
| Capital Leases | -20.91% | -1.78% | -1.23% | 30.43% | -20.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | -2.90% | -0.08% | -0.43% | 16.68% |
| Total Liabilities | 5.06% | -4.28% | 0.19% | 3.00% | 0.21% |
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| Common Stock & APIC | -96.70% | 0.12% | 3.43% | 2,931.88% | -96.59% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.31% | 0.12% | 3.43% | -0.62% | 4.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31% | 0.12% | 3.43% | -0.62% | 4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68% | -4.87% | 5.16% | 4.52% | 4.61% |
| Total Equity | 2.36% | -0.09% | 3.51% | -0.42% | 4.19% |
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