Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,531,450 | N/A | N/A | N/A |
| Marketable Securities | 1,790,742 | 63,983 | 1,756,860 | 1,386,491 | 1,373,218 |
| Receivables | 1,763,326 | 1,339,174 | 1,475,875 | 1,277,921 | 1,541,464 |
| Inventories | 2,019,129 | 1,714,897 | 1,889,738 | 1,866,680 | 2,015,331 |
| Other current assets | 540,809 | 462,378 | 514,933 | 477,707 | 479,150 |
| TOTAL | $6,114,006 | $5,111,882 | $5,637,406 | $5,008,799 | $5,409,163 |
| Non-Current Assets | |||||
| PPE Net | 2,277,316 | 1,979,549 | 2,103,607 | 1,924,791 | 2,030,249 |
| Investments And Advances | 0 | 142,354 | 0 | 0 | 0 |
| Intangibles | 2,010,546 | 1,770,378 | 1,981,106 | 1,874,435 | 2,017,610 |
| Other Non-Current Assets | 1,040,974 | 866,550 | 1,105,553 | 959,449 | 995,285 |
| TOTAL | $5,328,836 | $4,758,831 | $5,190,266 | $4,758,675 | $5,043,144 |
| Total Assets | $11,442,840 | $9,870,713 | $10,827,670 | $9,767,475 | $10,452,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,221 | 355,340 | 669,694 | 630,533 | 395,752 |
| Accounts payable and accrued liabilities | 1,095,448 | 922,031 | 888,300 | 692,366 | 960,476 |
| Other current liabilities | 1,302,498 | 1,081,825 | 1,207,975 | 1,137,814 | 1,215,746 |
| TOTAL | $2,496,167 | $2,359,196 | $2,765,969 | $2,460,713 | $2,571,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,189,227 | 1,424,085 | 1,785,962 | 1,636,512 | 1,701,423 |
| Other Non-Current Liabilities | 1,785,973 | 2,100,171 | 2,043,260 | 1,795,955 | 1,958,558 |
| TOTAL | $4,093,566 | $3,618,909 | $3,937,848 | $3,522,735 | $3,765,031 |
| Total Liabilities | $6,589,733 | $5,978,105 | $6,703,817 | $5,983,448 | $6,337,005 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 124,042 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,682,565 | N/A | N/A | N/A |
| Other shareholders' equity | 4,853,109 | 24,525 | 4,123,855 | 3,784,026 | 4,115,303 |
| TOTAL | $4,853,109 | $3,892,608 | $4,123,855 | $3,784,026 | $4,115,303 |
| Total Liabilities And Equity | $11,442,842 | $9,870,713 | $10,827,672 | $9,767,474 | $10,452,308 |