AB SKF (publ)
SKFRY
$17.61
-$0.775-4.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.04% | -2.78% | 16.66% | -10.57% | -32.45% |
| Total Receivables | 1.41% | 5.10% | 6.89% | 2.31% | 4.47% |
| Inventory | -7.72% | -3.52% | -1.61% | 0.90% | 7.63% |
| Prepaid Expenses | 33.57% | -- | -- | -- | 0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.11% | 6.40% | 4.95% | -10.62% | 72.03% |
| Total Current Assets | 3.86% | 0.04% | 4.37% | -1.80% | -3.57% |
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| Total Current Assets | 3.86% | 0.04% | 4.37% | -1.80% | -3.57% |
| Net Property, Plant & Equipment | 10.32% | 14.52% | 12.84% | 7.98% | 3.80% |
| Long-term Investments | 0.39% | 2.04% | 1.78% | -0.04% | -1.93% |
| Goodwill | 0.39% | 2.04% | 1.78% | -0.04% | -1.93% |
| Total Other Intangibles | -9.63% | -15.14% | -13.49% | -15.71% | -14.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | 3.16% | 2.34% | -10.48% | -26.76% |
| Total Assets | 4.57% | 2.96% | 4.99% | -0.54% | -3.42% |
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| Total Accounts Payable | 0.45% | -3.70% | -1.93% | 2.70% | 1.78% |
| Total Accrued Expenses | 8.16% | -- | -- | -- | -2.19% |
| Short-term Debt | -3.66% | 1.95% | -9.32% | -81.60% | -95.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.16% | -- | -- | -- | -5.53% |
| Total Finance Division Other Current Liabilities | 4.42% | 4.94% | 5.96% | -2.22% | -7.91% |
| Total Other Current Liabilities | 4.42% | 4.94% | 5.96% | -2.22% | -7.91% |
| Total Current Liabilities | 17.11% | 0.94% | 0.37% | -12.30% | -13.56% |
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| Total Current Liabilities | 17.11% | 0.94% | 0.37% | -12.30% | -13.56% |
| Long-Term Debt | -14.12% | -12.05% | 13.72% | 28.89% | 23.55% |
| Short-term Debt | -3.66% | 1.95% | -9.32% | -81.60% | -95.36% |
| Capital Leases | 0.07% | 0.90% | -0.31% | -2.08% | -9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.67% | 12.73% | 2.03% | -22.78% | -31.77% |
| Total Liabilities | 3.77% | -1.01% | 3.90% | -4.62% | -9.07% |
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| Common Stock & APIC | 3.65% | 7.21% | 5.83% | 4.08% | -13.26% |
| Retained Earnings | 12.69% | -- | -- | -- | -3.53% |
| Treasury Stock & Other | -56.90% | -- | -- | -- | 195.83% |
| Total Common Equity | 5.28% | 7.21% | 5.83% | 4.08% | 3.20% |
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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 | 5.28% | 7.21% | 5.83% | 4.08% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.40% | 9.38% | 14.72% | 9.89% | 6.71% |
| Total Equity | 5.40% | 7.29% | 6.17% | 4.31% | 3.34% |
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