AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $11 | $11 | $11 |
| Short-Term Investments | $0 | $11 | $11 | $11 |
| Receivables | $2 | $17 | $17 | $18 |
| Inventory | $3 | $25 | $25 | $26 |
| Other Curr. Assets | $1 | $16 | $7 | $7 |
| Total Curr. Assets | $6 | $59 | $60 | $62 |
| Property Plant & Equip (Net) | $3 | $31 | $31 | $34 |
| Goodwill | $1 | $11 | $12 | $13 |
| Intangibles | $0 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $3 | $3 |
| Other NC Assets | $0 | $2 | $2 | $3 |
| Total NC Assets | $6 | $53 | $53 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $111 | $113 | $119 |
| Liabilities | – | – | – | – |
| Payables | $1 | $12 | $12 | $13 |
| Short-Term Debt | $0 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $13 | $12 | $11 |
| Total Curr. Liab. | $3 | $30 | $29 | $30 |
| LT Debt | $2 | $0 | $0 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $24 | $24 | $10 |
| Total NC Liab. | $3 | $26 | $25 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $5 | $56 | $54 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $53 | $57 | $1 |
| Retained Earnings | $0 | $0 | $0 | $53 |
| AOCI | $0 | $0 | $0 | $5 |
| Other Equity | $6 | $0 | $0 | $1 |
| Total Equity | $6 | $53 | $57 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $11 | $111 | $113 | $119 |
| Net Debt | $1 | -$6 | -$6 | $9 |