AB SKF (publ)
SKUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $807,911 | $1,135,108 | $10,693,000 | $11,031,000 |
| Short-Term Investments | $0 | $11,374,000 | $11,143,000 | $11,361,000 |
| Receivables | $1,737,819 | $16,897,000 | $16,761,000 | $17,793,000 |
| Inventory | $2,580,889 | $24,913,000 | $24,845,000 | $26,182,000 |
| Other Curr. Assets | $648,955 | $15,785,892 | $7,410,000 | $5,513,000 |
| Total Curr. Assets | $5,775,574 | $58,731,000 | $60,159,000 | $61,794,000 |
| Property Plant & Equip (Net) | $3,265,956 | $31,071,000 | $31,363,000 | $34,034,000 |
| Goodwill | $1,189,787 | $11,307,000 | $11,574,000 | $12,574,000 |
| Intangibles | $391,618 | $3,865,000 | $4,169,000 | $4,671,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $433,449 | $4,100,000 | $3,436,000 | $3,369,000 |
| Other NC Assets | $269,727 | $2,305,000 | $2,488,000 | $2,971,000 |
| Total NC Assets | $5,550,537 | $52,648,000 | $53,030,000 | $57,619,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,326,111 | $111,379,000 | $113,189,000 | $119,413,000 |
| Liabilities | – | – | – | – |
| Payables | $1,121,163 | $11,649,000 | $11,783,000 | $12,553,000 |
| Short-Term Debt | $120,832 | $500,016 | $4,943,000 | $3,932,000 |
| Tax Payable | $0 | $0 | $0 | $1,608,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,428,803 | $17,718,984 | $11,980,000 | $11,239,000 |
| Total Curr. Liab. | $2,670,798 | $29,868,000 | $28,706,000 | $30,134,000 |
| LT Debt | $1,534,067 | $0 | $0 | $12,594,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $190,726 | $1,783,000 | $1,800,000 | $1,905,000 |
| Other NC Liab. | $1,000,014 | $24,342,000 | $23,523,000 | $10,097,000 |
| Total NC Liab. | $2,724,807 | $26,125,000 | $25,323,000 | $27,310,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,103,000 | $3,179,000 | $3,516,000 |
| Total Liabilities | $5,395,605 | $55,993,000 | $54,029,000 | $57,444,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $53,157,000 | $56,898,000 | $1,138,000 |
| Retained Earnings | $0 | $0 | $0 | $52,856,000 |
| AOCI | $0 | $0 | $0 | $5,091,000 |
| Other Equity | $5,698,267 | $0 | $0 | $0 |
| Total Equity | $5,698,267 | $53,157,000 | $56,898,000 | $59,649,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232,239 | $2,229,000 | $2,262,000 | $2,320,000 |
| Total Liab. & Tot. Equity | $11,326,111 | $111,379,000 | $113,189,000 | $119,413,000 |
| Net Debt | $846,988 | -$635,092 | -$5,750,000 | $5,495,000 |