SKF AB SPON ADR(CNV 1 SER'B'NPV (SKFRY) Financials
SKFRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.1 billion | 5.7 billion |
| 2023-09-30 | 10.7 billion | 5.4 billion |
| 2023-06-30 | 10.9 billion | 5.6 billion |
| 2023-03-31 | 10.8 billion | 5.6 billion |
SKFRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 245.0 million | ? |
| 2023-09-30 | 210.6 million | ? |
| 2023-06-30 | 186.2 million | ? |
| 2023-03-31 | 120.1 million | ? |
SKFRY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 61.9 million |
| 2023-09-30 | 235.1 million |
| 2023-06-30 | 296.1 million |
| 2023-03-31 | 326.0 million |
SKFRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 281.6 million |
| 2023-09-30 | 1.1 billion | - | - |
| 2023-06-30 | 988.8 million | - | - |
| 2023-03-31 | 860.3 million | - | - |
SKFRY Shares Outstanding
SKFRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 145.8 million | 84.2 million | -827.2 million | 1.1 billion |
| 2023-09-30 | 103.9 million | 71.9 million | 267.4 million | - |
| 2023-06-30 | 151.4 million | 79.6 million | 283.5 million | - |
| 2023-03-31 | 144.9 million | 77.8 million | 283.8 million | - |
SKFRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.8 billion |
| 2023-09-30 | 2.4 billion | 1.8 billion |
| 2023-06-30 | 2.5 billion | 1.8 billion |
| 2023-03-31 | 2.6 billion | 1.9 billion |
SKFRY
Price: $20.71
Dividend Yield: 0.35%
Forward Dividend Yield: 3.50%
Payout Ratio: 52.09%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 14.38
Exchange: PNK
Sector: Industrials
Industry: Tools & Accessories
Volume: 5700
Ebitda: 1.3 billionMarket Capitalization: 9.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 17.44%
DGR10: 13.66%
DGR20: 30.00%