First Time Loading...

SKF AB
STO:SKF B

Watchlist Manager
SKF AB Logo
SKF AB
STO:SKF B
Watchlist
Price: 237.7 SEK -0.46% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.8B
-7%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+128%
5 Years
-
7 Years
-
10 Years
-
-5.4B
+8%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-81%
5 Years
-
7 Years
-
10 Years
-
-1.3B
+71%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SKF AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
11 663
7 135
6 769
7 069
7 500
9 709
10 375
10 758
11 012
9 715
9 056
8 532
8 958
10 590
11 228
11 084
10 698
Depreciation & Amortization
4 362
3 515
3 481
3 370
3 331
3 429
3 269
3 272
3 369
3 295
3 620
3 655
3 922
3 965
4 067
4 147
4 371
Other Non-Cash Items
(496)
(618)
(486)
(347)
(2 805)
(2 581)
(2 873)
(1 905)
(1 566)
(1 306)
(1 563)
1 288
177
504
870
522
(14)
Cash Taxes Paid
2 424
2 114
2 095
2 240
2 383
2 430
2 254
2 250
2 286
2 467
2 605
2 572
2 719
2 927
3 028
2 593
2 683
Cash Interest Paid
0
0
0
431
0
0
0
239
65
98
178
334
423
529
782
799
837
Change in Working Capital
(3 346)
(2 400)
(2 212)
(1 827)
(2 403)
(3 192)
(3 887)
(6 877)
(7 969)
(6 937)
(7 594)
(7 834)
(4 398)
(4 029)
(2 968)
(1 970)
(2 238)
Cash from Operating Activities
12 183
N/A
7 632
-37%
7 552
-1%
8 265
+9%
5 623
-32%
7 365
+31%
6 884
-7%
5 248
-24%
4 846
-8%
4 767
-2%
3 519
-26%
5 641
+60%
8 659
+54%
11 030
+27%
13 197
+20%
13 783
+4%
12 817
-7%
Investing Cash Flow
Capital Expenditures
(5 383)
(4 012)
(3 858)
(3 371)
(3 280)
(3 503)
(3 743)
(3 890)
(4 165)
(4 791)
(5 096)
(5 213)
(5 914)
(6 028)
(5 815)
(5 760)
(5 430)
Other Items
83
292
364
365
284
115
42
742
743
0
721
(133)
244
244
254
(107)
8
Cash from Investing Activities
(5 300)
N/A
(3 720)
+30%
(3 494)
+6%
(3 006)
+14%
(2 996)
+0%
(3 388)
-13%
(3 701)
-9%
(3 148)
+15%
(3 422)
-9%
(4 091)
-20%
(4 378)
-7%
(5 346)
-22%
(5 673)
-6%
(5 784)
-2%
(5 561)
+4%
(5 867)
-6%
(5 422)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(242)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 668)
443
2 646
49
1 122
(1 869)
(1 887)
284
(717)
(756)
3 527
235
222
258
(4 136)
(863)
(902)
Cash Paid for Dividends
(2 791)
(1 415)
(1 763)
(1 366)
(1 777)
(3 377)
(3 026)
(2 960)
(6 210)
(3 239)
(3 244)
(3 187)
(3 238)
(3 237)
(3 326)
(3 187)
(170)
Other
(56)
2 368
3 926
4 008
923
600
(24)
(837)
(810)
(876)
(999)
(448)
(519)
(462)
(292)
(462)
(238)
Cash from Financing Activities
(5 757)
N/A
1 396
N/A
4 809
+244%
2 691
-44%
268
-90%
(4 646)
N/A
(4 937)
-6%
(3 513)
+29%
(7 737)
-120%
(4 871)
+37%
(716)
+85%
(3 400)
-375%
(3 535)
-4%
(3 441)
+3%
(7 754)
-125%
(4 512)
+42%
(1 310)
+71%
Change in Cash
Effect of Foreign Exchange Rates
(94)
(345)
(536)
(330)
138
178
393
582
312
606
509
142
50
(93)
(267)
(348)
(179)
Net Change in Cash
1 032
N/A
4 963
+381%
8 331
+68%
7 620
-9%
3 033
-60%
(491)
N/A
(1 361)
-177%
(831)
+39%
(6 001)
-622%
(3 589)
+40%
(1 066)
+70%
(2 963)
-178%
(499)
+83%
1 712
N/A
(385)
N/A
3 056
N/A
5 906
+93%
Free Cash Flow
Free Cash Flow
6 800
N/A
3 620
-47%
3 694
+2%
4 894
+32%
2 343
-52%
3 862
+65%
3 141
-19%
1 358
-57%
681
-50%
(24)
N/A
(1 577)
-6 471%
428
N/A
2 745
+541%
5 002
+82%
7 382
+48%
8 023
+9%
7 387
-8%

See Also

Summary
SKF B intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKF B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKF B stock valuation using valuation multiples.
Wall Street Estimates
SKF B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKF B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.