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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 1,541,335 N/A N/A
Marketable Securities 887,679 962,936 51,071 1,571,553 1,454,028
Receivables 1,780,946 1,765,758 1,629,135 1,607,651 1,791,110
Inventories 2,629,916 2,501,213 2,448,250 2,250,018 2,186,928
Other current assets 592,430 628,891 602,006 614,946 575,951
TOTAL $5,890,971 $5,858,798 $6,271,797 $6,044,168 $6,008,017
Non-Current Assets
PPE Net 2,360,981 2,309,719 2,416,302 2,326,380 2,300,002
Investments And Advances 0 0 141,436 0 0
Intangibles 1,862,429 1,840,406 1,975,437 1,935,892 1,953,765
Other Non-Current Assets 767,994 835,059 811,652 982,293 1,028,841
TOTAL $4,991,404 $4,985,184 $5,344,827 $5,244,565 $5,282,608
Total Assets $10,882,380 $10,843,980 $11,616,630 $11,288,730 $11,290,630
Liabilities
Current Liabilities
Short Term Debt 421,945 1,249,214 383,031 92,907 102,492
Accounts payable and accrued liabilities 1,228,344 1,152,932 1,152,125 1,027,647 1,102,322
Other current liabilities 1,233,221 430,970 1,256,948 1,379,838 1,378,408
TOTAL $2,883,510 $2,833,116 $2,859,615 $2,500,393 $2,583,221
Non-Current Liabilities
Long Term Debt 1,666,138 1,672,152 1,549,964 2,108,285 2,156,133
Other Non-Current Liabilities 945,287 1,252,642 1,788,993 1,688,295 1,749,614
TOTAL $2,758,948 $3,060,490 $3,467,451 $3,908,462 $4,009,903
Total Liabilities $5,642,458 $5,893,606 $6,327,066 $6,408,854 $6,593,124
Shareholders' Equity
Common Shares N/A N/A 132,691 N/A N/A
Retained earnings N/A N/A 4,709,008 N/A N/A
Other shareholders' equity 5,239,918 4,950,376 382,098 4,879,879 4,697,501
TOTAL $5,239,918 $4,950,376 $5,289,559 $4,879,879 $4,697,501
Total Liabilities And Equity $10,882,376 $10,843,982 $11,616,625 $11,288,733 $11,290,625
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