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SKFRY SKF AB SPON ADR(CNV 1 SER'B'NPV)

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20.620
-0.508-2.40%

15min DelayClose Apr 30 16:00 ET

9.39BMarket Cap16.67P/E (TTM)

SKF AB SPON ADR(CNV 1 SER'B'NPV) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.42%2.99B

29.91%11.08B

-6.96%1.93B

33.07%2.57B

103.23%3.21B

14.43%3.38B

-20.69%8.53B

-20.21%2.07B

-25.46%1.93B

-45.07%1.58B

Other non cash items

8.05%376M

-0.13%1.53B

-16.65%821M

-116.96%-19M

54.29%378M

85.11%348M

301.85%1.53B

987.39%985M

224.44%112M

105.88%245M

Change In working capital

-64.86%-1.58B

137.74%1.47B

234.64%1.54B

282.46%770M

126.35%127M

72.29%-959M

1.04%-3.91B

191.25%459M

-702.86%-422M

72.06%-482M

-Change in receivables

37.98%-1.09B

65.47%-656M

20.20%827M

2,969.23%798M

-27.97%-517M

20.18%-1.76B

-104.08%-1.9B

405.88%688M

-98.11%26M

-1.25%-404M

-Change in inventory

-272.41%-216M

152.86%1.71B

2,761.90%601M

5,405.88%936M

116.94%230M

96.97%-58M

24.95%-3.23B

101.64%21M

102.20%17M

18.09%-1.36B

-Change in other current assets

-174.72%-198M

59.49%378M

-355.88%-465M

68.89%76M

46.36%502M

640.82%265M

-26.40%237M

53.42%-102M

314.29%45M

94.89%343M

Cash from discontinued investing activities

Operating cash flow

-35.17%1.78B

144.34%13.78B

17.49%3.94B

170.90%3.44B

183.37%3.66B

1,113.65%2.75B

7.49%5.64B

172.22%3.35B

-49.56%1.27B

-5.76%1.29B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-88.24%8M

-17.04%-5.68B

-18.58%-5.78B

-58.46%27M

----

2,166.67%68M

-28.75%-4.85B

-27.81%-4.87B

6,600.00%65M

-227.50%-51M

Net intangibles purchase and sale

33.62%-997M

93.99%-11M

12.22%4.27B

18.70%-1.14B

-10.94%-1.64B

-35.32%-1.5B

-169.12%-183M

40.21%3.8B

-33.84%-1.4B

-64.01%-1.48B

Net business purchase and sale

----

111.57%25M

----

-131.17%-216M

----

Net investment purchase and sale

----

-115.05%-200M

----

-3,000.00%-93M

----

Cash from discontinued investing activities

Investing cash flow

31.03%-989M

-9.75%-5.87B

-22.24%-1.68B

16.75%-1.11B

-7.25%-1.64B

-29.54%-1.43B

-69.82%-5.35B

-237.25%-1.38B

-27.49%-1.33B

-77.52%-1.53B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-69.23%-66M

--0

100.37%12M

-99.88%5M

178.57%22M

-8.33%-39M

2.15%1.04B

-10,783.33%-3.21B

9,276.09%4.31B

-27.27%-28M

Cash dividends paid

----

-3.32%-3.36B

-516.67%-37M

-202.27%-133M

----

0.34%-3.19B

-7.87%-3.25B

-500.00%-6M

-12.82%-44M

99.97%-1M

Net other financing activities

42.86%-72M

24.35%-292M

0.00%-65M

59.23%-117M

139.02%16M

-1,900.00%-126M

50.83%-386M

90.41%-65M

-75.00%-287M

-264.00%-41M

Cash from discontinued financing activities

Financing cash flow

90.40%-340M

-32.71%-4.51B

91.69%-294M

-112.94%-494M

34.06%-182M

-3.96%-3.54B

3.22%-3.4B

-315.02%-3.54B

1,236.61%3.82B

91.22%-276M

Net cash flow

Beginning cash position

29.80%13.31B

-22.42%10.26B

-3.22%11.59B

20.95%9.88B

-5.91%7.95B

-22.42%10.26B

-5.91%13.22B

-8.16%11.98B

-30.53%8.17B

-41.52%8.45B

Current changes in cash

120.28%452M

209.63%3.4B

225.62%1.96B

-51.20%1.83B

457.09%1.84B

53.42%-2.23B

-119.75%-3.11B

-5,282.76%-1.56B

231.22%3.76B

80.44%-515M

Effect of exchange rate changes

234.72%97M

-345.07%-348M

-51.27%-239M

-334.62%-122M

-62.72%85M

-460.00%-72M

-75.60%142M

-175.60%-158M

-65.10%52M

445.45%228M

End cash Position

74.25%13.86B

29.80%13.31B

-3.22%11.59B

20.95%9.88B

-5.91%7.95B

-22.42%10.26B

-8.16%11.98B

-30.53%8.17B

Free cash flow

-37.03%784M

1,774.53%8.02B

15.62%2.46B

1,896.88%2.3B

945.61%2.02B

190.15%1.25B

-68.48%428M

1,641.80%2.13B

-108.71%-128M

-150.96%-239M

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.42%2.99B	29.91%11.08B	-6.96%1.93B	33.07%2.57B	103.23%3.21B	14.43%3.38B	-20.69%8.53B	-20.21%2.07B	-25.46%1.93B	-45.07%1.58B
Other non cash items	8.05%376M	-0.13%1.53B	-16.65%821M	-116.96%-19M	54.29%378M	85.11%348M	301.85%1.53B	987.39%985M	224.44%112M	105.88%245M
Change In working capital	-64.86%-1.58B	137.74%1.47B	234.64%1.54B	282.46%770M	126.35%127M	72.29%-959M	1.04%-3.91B	191.25%459M	-702.86%-422M	72.06%-482M
-Change in receivables	37.98%-1.09B	65.47%-656M	20.20%827M	2,969.23%798M	-27.97%-517M	20.18%-1.76B	-104.08%-1.9B	405.88%688M	-98.11%26M	-1.25%-404M
-Change in inventory	-272.41%-216M	152.86%1.71B	2,761.90%601M	5,405.88%936M	116.94%230M	96.97%-58M	24.95%-3.23B	101.64%21M	102.20%17M	18.09%-1.36B
-Change in other current assets	-174.72%-198M	59.49%378M	-355.88%-465M	68.89%76M	46.36%502M	640.82%265M	-26.40%237M	53.42%-102M	314.29%45M	94.89%343M
Cash from discontinued investing activities
Operating cash flow	-35.17%1.78B	144.34%13.78B	17.49%3.94B	170.90%3.44B	183.37%3.66B	1,113.65%2.75B	7.49%5.64B	172.22%3.35B	-49.56%1.27B	-5.76%1.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-88.24%8M	-17.04%-5.68B	-18.58%-5.78B	-58.46%27M	----	2,166.67%68M	-28.75%-4.85B	-27.81%-4.87B	6,600.00%65M	-227.50%-51M
Net intangibles purchase and sale	33.62%-997M	93.99%-11M	12.22%4.27B	18.70%-1.14B	-10.94%-1.64B	-35.32%-1.5B	-169.12%-183M	40.21%3.8B	-33.84%-1.4B	-64.01%-1.48B
Net business purchase and sale	----	111.57%25M	----	----	----	----	-131.17%-216M	----	----	----
Net investment purchase and sale	----	-115.05%-200M	----	----	----	----	-3,000.00%-93M	----	----	----
Cash from discontinued investing activities
Investing cash flow	31.03%-989M	-9.75%-5.87B	-22.24%-1.68B	16.75%-1.11B	-7.25%-1.64B	-29.54%-1.43B	-69.82%-5.35B	-237.25%-1.38B	-27.49%-1.33B	-77.52%-1.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-69.23%-66M	--0	100.37%12M	-99.88%5M	178.57%22M	-8.33%-39M	2.15%1.04B	-10,783.33%-3.21B	9,276.09%4.31B	-27.27%-28M
Cash dividends paid	----	-3.32%-3.36B	-516.67%-37M	-202.27%-133M	----	0.34%-3.19B	-7.87%-3.25B	-500.00%-6M	-12.82%-44M	99.97%-1M
Net other financing activities	42.86%-72M	24.35%-292M	0.00%-65M	59.23%-117M	139.02%16M	-1,900.00%-126M	50.83%-386M	90.41%-65M	-75.00%-287M	-264.00%-41M
Cash from discontinued financing activities
Financing cash flow	90.40%-340M	-32.71%-4.51B	91.69%-294M	-112.94%-494M	34.06%-182M	-3.96%-3.54B	3.22%-3.4B	-315.02%-3.54B	1,236.61%3.82B	91.22%-276M
Net cash flow
Beginning cash position	29.80%13.31B	-22.42%10.26B	-3.22%11.59B	20.95%9.88B	-5.91%7.95B	-22.42%10.26B	-5.91%13.22B	-8.16%11.98B	-30.53%8.17B	-41.52%8.45B
Current changes in cash	120.28%452M	209.63%3.4B	225.62%1.96B	-51.20%1.83B	457.09%1.84B	53.42%-2.23B	-119.75%-3.11B	-5,282.76%-1.56B	231.22%3.76B	80.44%-515M
Effect of exchange rate changes	234.72%97M	-345.07%-348M	-51.27%-239M	-334.62%-122M	-62.72%85M	-460.00%-72M	-75.60%142M	-175.60%-158M	-65.10%52M	445.45%228M
End cash Position	74.25%13.86B	29.80%13.31B	29.80%13.31B	-3.22%11.59B	20.95%9.88B	-5.91%7.95B	-22.42%10.26B	-22.42%10.26B	-8.16%11.98B	-30.53%8.17B
Free cash flow	-37.03%784M	1,774.53%8.02B	15.62%2.46B	1,896.88%2.3B	945.61%2.02B	190.15%1.25B	-68.48%428M	1,641.80%2.13B	-108.71%-128M	-150.96%-239M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall