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 | -29.61% | 47.03% | 286.86% | -6.68% | -56.68% |
| Total Depreciation and Amortization | 34.79% | 7.70% | -2.13% | 3.65% | -11.29% |
| Total Amortization of Deferred Charges | -12.79% | -- | -- | -- | -8.90% |
| Total Other Non-Cash Items | -39.50% | 82.06% | 34.75% | 63.92% | 208.51% |
| Change in Net Operating Assets | 237.11% | 277.94% | 124.61% | 75.25% | 175.43% |
| Cash from Operations | 18.35% | 164.17% | 164.67% | 1,005.34% | 125.02% |
| Capital Expenditure | -42.61% | 20.71% | -0.17% | -20.86% | 17.42% |
| Sale of Property, Plant, and Equipment | -117.11% | -59.49% | -- | 1,924.16% | 1,094.82% |
| Cash Acquisitions | -- | -- | -- | -- | -71.52% |
| Divestitures | 118.94% | -- | -- | -- | -115.00% |
| Other Investing Activities | 24.27% | -- | -- | -- | -215.00% |
| Cash from Investing | -23.14% | 18.82% | -0.17% | -15.70% | -178.78% |
| Total Debt Issued | -73.08% | -99.28% | 316.67% | 68.75% | -8.77% |
| Total Debt Repaid | 94.14% | -59.88% | -0.81% | -10.34% | -1,429.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -194.77% | -- | 10.99% | -396.19% |
| Other Financing Activities | -85.04% | 59.23% | 139.02% | -1,900.00% | 82.60% |
| Cash from Financing | 91.62% | -112.61% | 38.41% | 7.15% | -243.06% |
| Foreign Exchange rate Adjustments | -52.38% | -328.79% | -65.18% | -421.53% | -162.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.85% | -56.18% | 726.14% | 56.87% | -889.87% |
