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SKFRY SKF AB SPON ADR(CNV 1 SER'B'NPV)
17.320-0.230-1.31%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-40.15% 8.99B -6.7% 13.66B -6.7% 13.66B -12.79% 13.58B
-Cash and cash equivalents
-- -- -5.91% 13.22B -5.91% 13.22B -- --
-Short-term investments
-40.15% 8.99B -25.38% 438M -25.38% 438M -12.79% 13.58B
-Accounts receivable
11.45% 16.49B 13.72% 13.97B 13.72% 13.97B 6.2% 13.9B
-Taxes receivable
-- -- 17.47% 3.43B 17.47% 3.43B -- --
-Other receivables
-- -- 37.03% 977M 37.03% 977M -- --
Inventory
37.87% 23.35B 33.46% 21B 33.46% 21B 16.08% 19.45B
Prepaid assets
-- -- 24.14% 756M 24.14% 756M -- --
Other current assets
29.42% 5.87B -- -- -- -- 16.43% 5.32B
Total current assets
6.65% 54.7B 14.69% 53.79B 14.69% 53.79B 4.53% 52.24B
Non current assets
Net PPE
11.57% 24.19B 13.09% 23.38B 13.09% 23.38B 5.13% 22.55B
-Gross PPE
11.57% 24.19B 11.49% 59.1B 11.49% 59.1B 5.13% 22.55B
-Accumulated depreciation
-- -- -10.46% -35.72B -10.46% -35.72B -- --
Goodwill and other intangible assets
1.88% 17.18B 4.31% 16.94B 4.31% 16.94B -4.73% 16.73B
-Goodwill
4.83% 11.12B 7.98% 10.92B 7.98% 10.92B -2.69% 10.7B
-Other intangible assets
-3.13% 6.06B -1.75% 6.02B -1.75% 6.02B -8.15% 6.03B
Other non current assets
-8.18% 1.64B -27.17% 461M -27.17% 461M -4.64% 1.79B
Total non current assets
4.12% 46.55B 4.99% 45.84B 4.99% 45.84B -1.49% 45.33B
Total assets
5.47% 101.25B 10.02% 99.63B 10.02% 99.63B 1.64% 97.57B
Liabilities
Current liabilities
Payables
17.14% 10.77B 10.27% 11.49B 10.27% 11.49B 12.79% 8.88B
-accounts payable
17.14% 10.77B 16.81% 9.88B 16.81% 9.88B 12.79% 8.88B
-Total tax payable
-- -- -17.92% 1.61B -17.92% 1.61B -- --
Current provisions
-- -- -21.58% 1.11B -21.58% 1.11B -- --
Current debt and capital lease obligation
-- -- 37.37% 3.76B 37.37% 3.76B -- --
-Current debt
-- -- 46.11% 3.18B 46.11% 3.18B -- --
-Current capital lease obligation
-- -- 3.39% 579M 3.39% 579M -- --
Other current liabilities
6.74% 11.66B 3.86% 835M 3.86% 835M 11.36% 11.93B
Current liabilities
26.32% 26.45B 13.31% 24.53B 13.31% 24.53B -11.87% 21.61B
Non current liabilities
Long term provisions
-- -- -31.89% 1.41B -31.89% 1.41B -- --
Long term debt and capital lease obligation
-- -- 2.43% 15.46B 2.43% 15.46B -- --
-Long term debt
-- -- 1.62% 13.28B 1.62% 13.28B -- --
-Long term capital lease obligation
-- -- 7.66% 2.18B 7.66% 2.18B -- --
Derivative product liabilities
-- -- -- 18M -- 18M -- --
Other non current liabilities
-15.9% 1.33B -58.44% 32M -58.44% 32M -30.74% 1.52B
Total non current liabilities
-16.79% 28.58B -10.43% 29.74B -10.43% 29.74B -3.23% 33.78B
Total liabilities
-0.46% 55.03B -1.06% 54.26B -1.06% 54.26B -6.8% 55.39B
Shareholders'equity
Share capital
-- -- -- 1.14B -- 1.14B -- --
-common stock
-- -- -- 1.14B -- 1.14B -- --
Retained earnings
-- -- -- 40.39B -- 40.39B -- --
Paid-in capital
-- -- -- 564M -- 564M -- --
Total stockholders'equity
13.4% 44.42B 27.21% 43.65B 27.21% 43.65B 15.51% 40.57B
Noncontrolling interests
16.7% 1.8B 22.59% 1.72B 22.59% 1.72B 11.88% 1.61B
Total equity
13.53% 46.22B 27.03% 45.37B 27.03% 45.37B 15.37% 42.18B
Currency Unit
SEKSEKSEKSEK

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%