AB SKF (publ)
SKUFF
$21.81
$3.4718.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.12B | 994.69M | 861.00M | 1.02B |
| Total Receivables | 2.15B | 1.70B | 1.83B | 1.81B | 2.12B |
| Inventory | 2.31B | 2.33B | 2.49B | 2.52B | 2.50B |
| Prepaid Expenses | 94.56M | -- | -- | -- | 70.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.44M | 607.57M | 597.22M | 562.02M | 22.64M |
| Total Current Assets | 5.96B | 5.76B | 5.91B | 5.75B | 5.74B |
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| Total Current Assets | 5.96B | 5.76B | 5.91B | 5.75B | 5.74B |
| Net Property, Plant & Equipment | 2.96B | 2.83B | 2.86B | 2.80B | 2.68B |
| Long-term Investments | 1.19B | 1.17B | 1.19B | 1.19B | 1.18B |
| Goodwill | 1.19B | 1.17B | 1.19B | 1.19B | 1.18B |
| Total Other Intangibles | 498.67M | 507.09M | 534.74M | 546.96M | 551.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.44M | 465.88M | 477.46M | 495.78M | 361.57M |
| Total Assets | 11.13B | 10.73B | 10.97B | 10.78B | 10.64B |
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| Total Accounts Payable | 1.12B | 1.03B | 1.16B | 1.18B | 1.11B |
| Total Accrued Expenses | 860.82M | -- | -- | -- | 795.85M |
| Short-term Debt | 15.71M | 392.01M | 367.53M | 79.28M | 16.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00M | -- | -- | -- | 71.57M |
| Total Finance Division Other Current Liabilities | 364.04M | 1.20B | 1.26B | 1.22B | 348.62M |
| Total Other Current Liabilities | 364.04M | 1.20B | 1.26B | 1.22B | 348.62M |
| Total Current Liabilities | 2.75B | 2.62B | 2.78B | 2.48B | 2.34B |
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| Total Current Liabilities | 2.75B | 2.62B | 2.78B | 2.48B | 2.34B |
| Long-Term Debt | 1.56B | 1.45B | 1.50B | 1.78B | 1.82B |
| Short-term Debt | 15.71M | 392.01M | 367.53M | 79.28M | 16.31M |
| Capital Leases | 219.46M | 277.49M | 282.53M | 286.03M | 219.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.04B | 1.07B | 1.07B | 1.08B |
| Total Liabilities | 5.66B | 5.39B | 5.63B | 5.62B | 5.46B |
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| Common Stock & APIC | 169.24M | 5.13B | 5.12B | 4.95B | 163.28M |
| Retained Earnings | 4.86B | -- | -- | -- | 4.31B |
| Treasury Stock & Other | 219.56M | -- | -- | -- | 509.40M |
| Total Common Equity | 5.24B | 5.13B | 5.12B | 4.95B | 4.98B |
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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 | 5.24B | 5.13B | 5.12B | 4.95B | 4.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 220.05M | 212.25M | 223.11M | 212.16M | 202.99M |
| Total Equity | 5.46B | 5.34B | 5.34B | 5.16B | 5.18B |
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