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 | 34.19% | 12.44% | -11.88% | -49.05% | -47.37% |
| Total Depreciation and Amortization | 9.19% | 0.05% | 3.12% | -3.30% | -4.95% |
| Total Amortization of Deferred Charges | -12.79% | -8.90% | -8.90% | -8.90% | -8.90% |
| Total Other Non-Cash Items | 19.64% | 489.32% | 1,517.22% | 446.52% | 186.14% |
| Change in Net Operating Assets | 132.59% | 106.65% | 83.59% | 77.90% | 10.62% |
| Cash from Operations | 142.55% | 243.19% | 96.21% | 46.85% | -11.94% |
| Capital Expenditure | -7.71% | 4.34% | -3.20% | -13.95% | -13.36% |
| Sale of Property, Plant, and Equipment | -69.68% | 208.47% | 1,659.77% | 335.85% | 242.37% |
| Cash Acquisitions | -- | -71.52% | -71.52% | -71.52% | -71.52% |
| Divestitures | 118.94% | -115.00% | -115.00% | -115.00% | -115.00% |
| Other Investing Activities | 24.27% | -215.00% | -215.00% | -215.00% | -215.00% |
| Cash from Investing | -4.69% | -17.34% | -24.21% | -41.23% | -43.60% |
| Total Debt Issued | -97.23% | -96.37% | 3,297.71% | 3,577.50% | 38.30% |
| Total Debt Repaid | 76.36% | -388.18% | -372.72% | -400.72% | -43.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.69% | 8.41% | 10.84% | 55.75% | 2.80% |
| Other Financing Activities | -3.13% | 66.32% | 43.53% | 32.60% | 46.48% |
| Cash from Financing | -19.06% | -476.35% | 38.66% | 61.66% | 12.16% |
| Foreign Exchange rate Adjustments | -309.92% | -146.14% | -113.04% | -81.54% | -77.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.41% | 74.91% | 144.00% | 92.66% | -227.30% |
