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Skf Ab ADR (SKFRY)

Skf Ab ADR (SKFRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,043,533 N/A N/A N/A 1,255,227
Marketable Securities 31,218 975,456 811,459 1,393,066 69,971
Receivables 1,570,360 1,673,184 1,753,585 1,793,995 1,585,277
Inventories 2,476,817 2,443,680 2,293,624 2,359,447 2,187,194
Other current assets 572,992 548,928 566,284 640,218 552,504
TOTAL $5,694,920 $5,641,248 $5,424,952 $6,186,726 $5,650,173
Non-Current Assets
PPE Net 2,882,462 2,762,208 2,674,696 2,725,396 2,529,126
Investments And Advances 188,159 0 0 0 154,369
Intangibles 1,631,377 1,599,648 1,631,137 1,713,079 1,603,761
Other Non-Current Assets 899,551 886,656 858,813 847,794 615,024
TOTAL $5,601,549 $5,248,512 $5,164,646 $5,286,269 $4,902,280
Total Assets $11,296,470 $10,889,760 $10,589,600 $11,472,990 $10,552,450
Liabilities
Current Liabilities
Short Term Debt 431,281 464,064 95,361 387,667 323,543
Accounts payable and accrued liabilities 1,187,514 1,135,680 1,052,898 1,119,084 1,059,555
Other current liabilities 1,143,430 1,208,448 1,150,595 1,270,154 1,161,587
TOTAL $2,838,094 $2,808,192 $2,298,854 $2,776,906 $2,604,000
Non-Current Liabilities
Long Term Debt 1,200,001 1,431,264 1,761,898 1,804,374 1,479,284
Other Non-Current Liabilities 1,208,071 969,024 982,661 968,496 1,162,401
TOTAL $2,596,108 $2,541,600 $2,898,295 $2,916,251 $2,766,102
Total Liabilities $5,434,203 $5,349,792 $5,197,149 $5,693,156 $5,370,102
Shareholders' Equity
Common Shares 107,655 N/A N/A N/A 107,313
Retained earnings 5,000,178 N/A N/A N/A 4,604,952
Other shareholders' equity 701,081 5,539,968 5,392,449 5,779,838 416,900
TOTAL $5,862,268 $5,539,968 $5,392,449 $5,779,838 $5,182,351
Total Liabilities And Equity $11,296,471 $10,889,760 $10,589,598 $11,472,994 $10,552,453
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