Skf Ab ADR (SKFRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 848,397 | 978,069 | 1,045,221 | 845,521 | 1,254,383 |
| Depreciation Amortization | 505,866 | 419,267 | 405,207 | 374,994 | 385,363 |
| Accounts receivable | -88,067 | 82,491 | -61,861 | -188,290 | -108,555 |
| Accounts payable and accrued liabilities | -31,070 | 80,410 | 4,055 | 98,109 | 113,102 |
| Other Working Capital | -97,913 | -76,058 | 138,998 | -387,085 | -460,220 |
| Other Operating Activity | -219,128 | -463,256 | -231,883 | -184,227 | -572,156 |
| Operating Cash Flow | $918,085 | $1,020,923 | $1,299,737 | $559,023 | $611,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,056 | -472,716 | -535,718 | -481,031 | -439,582 |
| Net Acquisitions | 239,367 | -55,530 | 2,358 | -21,406 | 80,804 |
| Sale Of Investment | N/A | -378 | -18,860 | -9,216 | -350 |
| Purchase Sale Intangibles | -438 | -1,324 | -1,037 | -18,135 | -7,929 |
| Other Investing Activity | -23,412 | -1,324 | -1,037 | -18,135 | -7,929 |
| Investing Cash Flow | $-164,100 | $-529,949 | $-553,258 | $-529,789 | $-367,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,912 | 43,894 | 11,505 | 436,238 | 367,057 |
| Debt Repayment | -407,953 | -298,274 | -11,505 | -332,778 | -247,892 |
| Dividend Paid | -395,262 | -362,507 | -316,565 | -321,976 | -351,199 |
| Other Financing Activity | -130,514 | -99,519 | -108,917 | -118,425 | -177,582 |
| Financing Cash Flow | $-906,817 | $-716,406 | $-425,482 | $-336,940 | $-409,616 |
| Exchange Rate Effect | -71,110 | 9,744 | -32,816 | 14,072 | 67,861 |
| Beginning Cash Position | 1,206,791 | 1,259,221 | 967,047 | 1,310,003 | 1,638,230 |
| End Cash Position | 982,850 | 1,043,533 | 1,255,227 | 1,016,271 | 1,541,335 |
| Net Cash Flow | $-223,942 | $-215,688 | $288,181 | $-293,732 | $-96,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,085 | 1,020,923 | 1,299,737 | 559,023 | 611,917 |
| Capital Expenditure | -418,017 | -480,284 | -542,131 | -498,473 | -445,645 |
| Free Cash Flow | 500,067 | 540,639 | 757,606 | 60,550 | 166,272 |