AB SKF (publ)

SKFRY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$94,702$91,896$72,311$97,909
- Cash$11,031$13,311$10,255$13,219
+ Debt$20,042$21,694$21,267$19,212
Enterprise Value$103,713$100,279$83,323$103,902
Revenue$98,722$103,881$96,933$81,732
% Growth-5%7.2%18.6%
Gross Profit$27,373$26,340$24,468$23,275
% Margin27.7%25.4%25.2%28.5%
EBITDA$14,610$14,778$11,536$13,822
% Margin14.8%14.2%11.9%16.9%
Net Income$6,474$6,395$4,469$7,331
% Margin6.6%6.2%4.6%9%
EPS Diluted14.2214.049.8116.1
% Growth1.3%43.1%-39.1%
Operating Cash Flow$10,792$13,783$5,641$5,248
Capital Expenditures-$5,682-$5,760-$5,213-$3,890
Free Cash Flow$5,110$8,023$428$1,358
AB SKF (publ) (SKFRY) Financial Statements & Key Stats | AlphaPilot