AB SKF (publ)
SKFRY
$18.38
$2.5215.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.73% | -20.96% | -2.23% | 138.03% | -20.07% |
| Total Depreciation and Amortization | -11.28% | 11.69% | -6.41% | 45.36% | -29.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,027.48% | -112.48% | -13.41% | -39.66% | 374.99% |
| Change in Net Operating Assets | 102.72% | 490.55% | 113.14% | -314.24% | 207.00% |
| Cash from Operations | 16.47% | -8.69% | 32.39% | -15.94% | 159.98% |
| Capital Expenditure | -31.44% | 32.71% | -8.57% | -48.52% | 26.92% |
| Sale of Property, Plant, and Equipment | -201.62% | -- | -- | -56.15% | 140.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.27% | 34.31% | -13.72% | -6.86% | -1.70% |
| Total Debt Issued | -54.84% | -38.00% | 85.19% | -48.08% | -98.80% |
| Total Debt Repaid | 25.09% | -10.89% | 3.13% | 92.72% | -1,944.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -54,361.66% | 86.58% |
| Other Financing Activities | -100.85% | -831.25% | 112.70% | 0.79% | 55.75% |
| Cash from Financing | 39.52% | -164.38% | 94.90% | -2.71% | -191.08% |
| Foreign Exchange rate Adjustments | -99.08% | -239.80% | 217.17% | 53.27% | -398.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28% | -13.38% | 182.99% | -37.18% | -144.43% |
