AB SKF (publ) (SKFRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AB SKF (publ)

    OTC: SKFRY · Real-Time Price · USD
    25.70
    0.32 (1.26%)
    At close: Oct 03, 2025, 3:56 PM
    25.18
    -2.00%
    Pre-market: Oct 02, 2025, 11:05 AM EDT

    AB SKF (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.34B 6.39B 8.53B 10.76B
    Depreciation & Amortization
    		 4.43B 4.3B 3.78B 3.31B
    Stock-Based Compensation
    		 n/a 77M 83M 95M
    Other Working Capital
    		 548M 378M 237M 322M
    Other Non-Cash Items
    		 -3.17B 1.54B -2.77B -4.87B
    Deferred Income Tax
    		 n/a n/a -83M -95M
    Change in Working Capital
    		 -804M 1.47B -3.91B -3.95B
    Operating Cash Flow
    		 10.79B 13.78B 5.64B 5.25B
    Capital Expenditures
    		 -5.68B -5.76B -5.21B -3.89B
    Cash Acquisitions
    		 n/a 25M -216M 693M
    Purchase of Investments
    		 n/a n/a -93M -3M
    Sales Maturities Of Investments
    		 n/a n/a 93M 3M
    Other Investing Acitivies
    		 -525M -144M 83M 49M
    Investing Cash Flow
    		 -5.6B -5.87B -5.35B -3.15B
    Debt Repayment
    		 -2.69B n/a 235M 284M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -3.83B -3.19B -3.19B -2.96B
    Other Financial Acitivies
    		 -1.05B -1.32B -448M -837M
    Financial Cash Flow
    		 -7.57B -4.51B -3.4B -3.51B
    Net Cash Flow
    		 -2.28B 3.06B -2.96B -831M
    Free Cash Flow
    		 5.11B 8.02B 428M 1.36B

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