AB SKF (publ)
SKUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,031 | $13,311 | $10,255 | $13,219 |
| Short-Term Investments | $11,361 | $6 | $969 | $438 |
| Receivables | $17,793 | $16,811 | $18,059 | $14,949 |
| Inventory | $26,182 | $23,194 | $26,052 | $20,997 |
| Other Curr. Assets | $6,726 | $6,262 | $6,203 | $5,163 |
| Total Curr. Assets | $61,794 | $59,917 | $59,795 | $53,789 |
| Property Plant & Equip (Net) | $34,034 | $29,781 | $27,981 | $23,384 |
| Goodwill | $12,574 | $11,962 | $12,351 | $10,924 |
| Intangibles | $4,671 | $5,015 | $5,842 | $6,018 |
| Long-Term Investments | $1,909 | $1,573 | $255 | $775 |
| Tax Assets | $3,369 | $0 | $3,173 | $3,839 |
| Other NC Assets | $1,062 | $3,655 | $1,526 | $899 |
| Total NC Assets | $57,619 | $51,986 | $51,128 | $45,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,413 | $111,903 | $110,923 | $99,628 |
| Liabilities | – | – | – | – |
| Payables | $12,553 | $11,236 | $11,594 | $9,881 |
| Short-Term Debt | $4,734 | $3,800 | $916 | $3,864 |
| Tax Payable | $1,608 | $965 | $1,543 | $1,612 |
| Deferred Revenue | $0 | $802 | $11,148 | $10,052 |
| Other Curr. Liab. | $11,239 | $10,811 | -$761 | -$884 |
| Total Curr. Liab. | $30,134 | $27,614 | $24,440 | $24,525 |
| LT Debt | $15,308 | $17,894 | $21,219 | $15,472 |
| Deferred Rev, NC | $0 | $0 | $10,572 | $13,211 |
| Deferred Tax Liab, NC | $1,905 | $0 | $1,365 | $1,040 |
| Other NC Liab. | $10,097 | $11,439 | $11,221 | $1,055 |
| Total NC Liab. | $27,310 | $29,333 | $32,440 | $29,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,516 | $2,836 | $2,921 | $2,758 |
| Total Liabilities | $57,444 | $56,947 | $56,880 | $54,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138 | $1,138 | $1,138 | $1,138 |
| Retained Earnings | $52,856 | $48,833 | $44,915 | $40,386 |
| AOCI | $5,091 | $0 | $5,310 | $1,557 |
| Other Equity | $564 | $2,772 | $564 | $564 |
| Total Equity | $59,649 | $52,743 | $51,927 | $43,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,320 | $2,213 | $2,116 | $1,720 |
| Total Liab. & Tot. Equity | $119,413 | $111,903 | $110,923 | $99,628 |
| Net Debt | $9,011 | $8,383 | $11,880 | $6,117 |