Skf Ab S/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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,779 | 433,148 | 270,613 | 978,069 | 768,768 |
| Depreciation Amortization | 384,771 | 251,505 | 118,000 | 419,267 | 319,104 |
| Accounts receivable | -69,681 | -186,197 | -132,727 | 82,491 | -46,656 |
| Accounts payable and accrued liabilities | -154,812 | -3,002 | 3,377 | 80,410 | 43,392 |
| Other Working Capital | -331,275 | -201,515 | -171,560 | -76,058 | -188,256 |
| Other Operating Activity | 112,352 | 98,739 | 3,940 | -463,256 | -175,488 |
| Operating Cash Flow | $592,133 | $392,679 | $91,643 | $1,020,923 | $720,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,368 | -158,459 | 29,453 | -472,716 | -352,800 |
| Net Acquisitions | 229,959 | 228,632 | N/A | -55,530 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -378 | N/A |
| Purchase Sale Intangibles | -295,751 | N/A | -86,015 | -1,324 | N/A |
| Other Investing Activity | -317,822 | -21,735 | -86,015 | -1,324 | 0 |
| Investing Cash Flow | $-53,496 | $48,438 | $-56,561 | $-529,949 | $-352,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,281 | 15,422 | 4,971 | 43,894 | 35,424 |
| Debt Repayment | -386,348 | -10,040 | -3,846 | -298,274 | -302,496 |
| Dividend Paid | -375,838 | -366,183 | N/A | -362,507 | -364,416 |
| Other Financing Activity | -98,794 | -58,064 | -30,579 | -99,519 | -75,360 |
| Financing Cash Flow | $-838,698 | $-418,865 | $-29,453 | $-716,406 | $-706,848 |
| Exchange Rate Effect | -57,490 | -47,196 | -37,332 | 9,744 | -576 |
| Beginning Cash Position | 1,159,358 | 1,141,708 | 1,034,708 | 1,259,221 | 1,277,856 |
| End Cash Position | 801,808 | 1,116,765 | 1,003,003 | 1,043,533 | 938,496 |
| Net Cash Flow | $-357,550 | $-24,944 | $-31,704 | $-215,688 | $-339,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,133 | 392,679 | 91,643 | 1,020,923 | 720,864 |
| Capital Expenditure | N/A | -191,268 | N/A | -480,284 | -360,096 |
| Free Cash Flow | 592,133 | 201,411 | 91,643 | 540,639 | 360,768 |