AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $811 | $10,790 | $10,693 | $11,031 |
| Short-Term Investments | $0 | $11,374 | $11,143 | $11,361 |
| Receivables | $1,745 | $16,897 | $16,761 | $17,793 |
| Inventory | $2,591 | $24,913 | $24,845 | $26,182 |
| Other Curr. Assets | $652 | $15,789 | $7,410 | $6,726 |
| Total Curr. Assets | $5,799 | $58,731 | $60,159 | $61,794 |
| Property Plant & Equip (Net) | $3,279 | $31,071 | $31,363 | $34,034 |
| Goodwill | $1,195 | $11,307 | $11,574 | $12,574 |
| Intangibles | $393 | $3,865 | $4,169 | $4,671 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $435 | $4,100 | $3,436 | $3,369 |
| Other NC Assets | $271 | $2,305 | $2,488 | $2,971 |
| Total NC Assets | $5,573 | $52,648 | $53,030 | $57,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,372 | $111,379 | $113,189 | $119,413 |
| Liabilities | – | – | – | – |
| Payables | $1,126 | $11,649 | $11,783 | $12,553 |
| Short-Term Debt | $121 | $4,753 | $4,943 | $4,734 |
| Tax Payable | $0 | $0 | $0 | $1,608 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,435 | $13,466 | $11,980 | $11,239 |
| Total Curr. Liab. | $2,682 | $29,868 | $28,706 | $30,134 |
| LT Debt | $1,540 | $0 | $0 | $15,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $1,783 | $1,800 | $1,905 |
| Other NC Liab. | $1,004 | $24,342 | $23,523 | $10,097 |
| Total NC Liab. | $2,736 | $26,125 | $25,323 | $27,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,516 |
| Total Liabilities | $5,417 | $55,993 | $54,029 | $57,444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $53,157 | $56,898 | $1,138 |
| Retained Earnings | $0 | $0 | $0 | $52,856 |
| AOCI | $0 | $0 | $0 | $5,091 |
| Other Equity | $5,721 | $0 | $0 | $564 |
| Total Equity | $5,721 | $53,157 | $56,898 | $59,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233 | $2,229 | $2,262 | $2,320 |
| Total Liab. & Tot. Equity | $11,372 | $111,379 | $113,189 | $119,413 |
| Net Debt | $850 | -$6,037 | -$5,750 | $9,011 |