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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,144 | 848,397 | 650,779 | 433,148 | 270,613 |
| Depreciation Amortization | 105,024 | 505,866 | 384,771 | 251,505 | 118,000 |
| Accounts receivable | -112,244 | -88,067 | -69,681 | -186,197 | -132,727 |
| Accounts payable and accrued liabilities | -57,763 | -31,070 | -154,812 | -3,002 | 3,377 |
| Other Working Capital | -250,964 | -97,913 | -331,275 | -201,515 | -171,560 |
| Other Operating Activity | -21,989 | -219,128 | 112,352 | 98,739 | 3,940 |
| Operating Cash Flow | $-48,792 | $918,085 | $592,133 | $392,679 | $91,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,418 | -380,056 | 34,368 | -158,459 | 29,453 |
| Net Acquisitions | 55,903 | 239,367 | 229,959 | 228,632 | N/A |
| Purchase Sale Intangibles | 0 | -438 | -295,751 | N/A | -86,015 |
| Other Investing Activity | 0 | -23,412 | -317,822 | -21,735 | -86,015 |
| Investing Cash Flow | $4,485 | $-164,100 | $-53,496 | $48,438 | $-56,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 328 | 26,912 | 22,281 | 15,422 | 4,971 |
| Debt Repayment | -13,237 | -407,953 | -386,348 | -10,040 | -3,846 |
| Dividend Paid | N/A | -395,262 | -375,838 | -366,183 | N/A |
| Other Financing Activity | -21,989 | -130,514 | -98,794 | -58,064 | -30,579 |
| Financing Cash Flow | $-34,899 | $-906,817 | $-838,698 | $-418,865 | $-29,453 |
| Exchange Rate Effect | 13,894 | -71,110 | -57,490 | -47,196 | -37,332 |
| Beginning Cash Position | 982,850 | 1,206,791 | 1,159,358 | 1,141,708 | 1,034,708 |
| End Cash Position | 917,538 | 982,850 | 801,808 | 1,116,765 | 1,003,003 |
| Net Cash Flow | $-65,312 | $-223,942 | $-357,550 | $-24,944 | $-31,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,792 | 918,085 | 592,133 | 392,679 | 91,643 |
| Capital Expenditure | -84,457 | -418,017 | N/A | -191,268 | N/A |
| Free Cash Flow | -133,249 | 500,067 | 592,133 | 201,411 | 91,643 |