AB SKF (publ)
SKUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $1,300 | $2,885 | $2,331 |
| Dep. & Amort. | $130 | $1,172 | $1,258 | $1,108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$118 | -$1,829 | $1,157 |
| Other Non-Cash | -$5 | $463 | -$1,337 | -$1,313 |
| Operating Cash Flow | $195 | $2,817 | $977 | $3,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$931 | -$917 | -$1,931 |
| Net Acquisitions | -$23 | $2,209 | $0 | $0 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | -$207 | $314 | $4 |
| Investing Cash Flow | -$114 | $1,071 | -$603 | -$1,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$372 | $40 | $12 | $93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$3,538 | $0 | -$36 |
| Other Fin. Act. | -$29 | -$235 | -$326 | -$267 |
| Financing Cash Flow | -$405 | -$3,733 | -$314 | -$210 |
| Forex Effect | -$2 | -$58 | -$398 | $109 |
| Net Chg. in Cash | -$327 | $97 | -$338 | $1,255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,135 | $10,693 | $11,031 | $9,776 |
| End Cash | $808 | $10,790 | $10,693 | $11,031 |
| Free Cash Flow | $93 | $1,886 | $60 | $1,352 |