AB SKF (publ)
SKFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,370 | $99,549 | $92,350 | $94,702 |
| - Cash | $811 | $10,790 | $10,693 | $11,031 |
| + Debt | $1,662 | $19,304 | $19,340 | $20,042 |
| Enterprise Value | $12,221 | $108,063 | $100,997 | $103,713 |
| Revenue | $2,362 | $23,166 | $23,966 | $24,725 |
| % Growth | -89.8% | -3.3% | -3.1% | – |
| Gross Profit | $640 | $5,642 | $7,136 | $6,861 |
| % Margin | 27.1% | 24.4% | 29.8% | 27.7% |
| EBITDA | $340 | $2,472 | $4,143 | $3,439 |
| % Margin | 14.4% | 10.7% | 17.3% | 13.9% |
| Net Income | $110 | $516 | $1,796 | $1,507 |
| % Margin | 4.7% | 2.2% | 7.5% | 6.1% |
| EPS Diluted | 0.24 | 1.13 | 3.95 | 3.31 |
| % Growth | -78.8% | -71.4% | 19.3% | – |
| Operating Cash Flow | $197 | $2,817 | $977 | $3,283 |
| Capital Expenditures | -$103 | -$931 | -$917 | -$1,931 |
| Free Cash Flow | $94 | $1,886 | $60 | $1,352 |