AB SKF (publ) (SKFRY) Financials
SKFRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.2 billion | 6.0 billion |
| March 31, 2026 | 11.6 billion | 5.5 billion |
| Dec. 31, 2025 | 11.6 billion | 5.5 billion |
| Sept. 30, 2025 | 11.3 billion | 5.4 billion |
SKFRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 137.9 million | ? |
| March 31, 2026 | -127.2 million | ? |
| Dec. 31, 2025 | 188.8 million | ? |
| Sept. 30, 2025 | 93.6 million | ? |
SKFRY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 228.5 million |
| March 31, 2026 | 276.1 million |
| Dec. 31, 2025 | 169.8 million |
| Sept. 30, 2025 | 109.6 million |
SKFRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | - | - |
| March 31, 2026 | 940.2 million | - | - |
| Dec. 31, 2025 | 993.3 million | 1.3 billion | 314.4 million |
| Sept. 30, 2025 | 807.6 million | 1.5 billion | - |
SKFRY Shares Outstanding
SKFRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 73.7 million | 86.0 million | 372.3 million | - |
| March 31, 2026 | 80.6 million | 79.3 million | 338.3 million | - |
| Dec. 31, 2025 | 110.8 million | 88.3 million | 342.7 million | - |
| Sept. 30, 2025 | 102.7 million | 85.8 million | 308.4 million | - |
SKFRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.7 billion |
| March 31, 2026 | 2.3 billion | 1.6 billion |
| Dec. 31, 2025 | 2.4 billion | 1.8 billion |
| Sept. 30, 2025 | 2.4 billion | 1.7 billion |
SKFRY
Price: $25.24
Dividend Yield: 3.28%
Forward Dividend Yield: 1.67%
Payout Ratio: 59.83%
Dividend Per Share: 0.42 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 25.71
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Country: Sweden
Volume: 5700
Ebitda: 1.3 billionMarket Capitalization: 11.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 0.79%
DGR5: 30.00%
DGR10: 11.17%
DGR20: 16.18%