AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,009 | $1,300,000 | $2,885,000 | $2,331,000 |
| Dep. & Amort. | $129,342 | $1,172,000 | $1,258,000 | $1,108,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$44,848 | -$118,000 | -$1,829,000 | $1,157,000 |
| Other Non-Cash | $2,592 | $463,000 | -$1,337,000 | -$1,313,000 |
| Operating Cash Flow | $197,096 | $2,817,000 | $977,000 | $3,283,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,076 | -$931,000 | -$917,000 | -$1,931,000 |
| Net Acquisitions | -$15,394 | $2,209,000 | $0 | $0 |
| Inv. Purchases | -$13,282 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,738 | $0 | $0 | $0 |
| Other Inv. Act. | $20,709 | -$207,000 | $314,000 | $4,000 |
| Investing Cash Flow | -$108,305 | $1,071,000 | -$603,000 | -$1,927,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$356,349 | $40,000 | $12,000 | $93,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,677 | -$3,538,000 | $0 | -$36,000 |
| Other Fin. Act. | -$29,440 | -$235,000 | -$326,000 | -$267,000 |
| Financing Cash Flow | -$399,466 | -$3,733,000 | -$314,000 | -$210,000 |
| Forex Effect | -$10,335 | -$58,000 | -$398,000 | $109,000 |
| Net Chg. in Cash | -$321,011 | $97,000 | -$338,000 | $1,255,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,132,167 | $10,693,000 | $11,031,000 | $9,776,000 |
| End Cash | $811,156 | $10,790,000 | $10,693,000 | $11,031,000 |
| Free Cash Flow | $94,020 | $1,886,000 | $60,000 | $1,352,000 |