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AB SKF
-6.31%
Industry & manufacturing / Industrial Bearings and Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 10339.0 | 4432.0 | 0.0 | 0.0 | -804.0 | 872.0 | -2224.0 | 0.0 | 548.0 | -3175.0 | 10792.0 | -5682.0 | 0.0 | 0.0 | 0.0 | 80.0 | -5602.0 | -2689.0 | 0.0 | 0.0 | -3832.0 | -1052.0 | -7573.0 | 103.0 | -2280.0 | 11031.0 | 13311.0 | 10792.0 | -5682.0 |
| 2023-12 | 6395.0 | 4297.0 | 0.0 | 77.0 | 1474.0 | -656.0 | 1709.0 | 43.0 | 378.0 | 1540.0 | 13783.0 | -5748.0 | 25.0 | 0.0 | 0.0 | -144.0 | -5867.0 | 0.0 | 0.0 | 0.0 | -3187.0 | -1325.0 | -4512.0 | -348.0 | 3056.0 | 13311.0 | 10255.0 | 13783.0 | -5760.0 |
| 2022-12 | 8532.0 | 3784.0 | -83.0 | 83.0 | -3906.0 | -1900.0 | -3233.0 | 990.0 | 237.0 | -2769.0 | 5641.0 | -5213.0 | -216.0 | -93.0 | 93.0 | 83.0 | -5346.0 | 235.0 | 0.0 | 0.0 | -3187.0 | -448.0 | -3400.0 | 142.0 | -2964.0 | 10255.0 | 13219.0 | 5641.0 | -5213.0 |
| 2021-12 | 10758.0 | 3305.0 | -95.0 | 95.0 | -3947.0 | -931.0 | -4308.0 | 970.0 | 322.0 | -4868.0 | 5248.0 | -3890.0 | 693.0 | -3.0 | 3.0 | 49.0 | -3148.0 | 284.0 | 0.0 | 0.0 | -2960.0 | -837.0 | -3513.0 | 582.0 | -831.0 | 13219.0 | 14050.0 | 5248.0 | -3890.0 |
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