SKF AB
STO:SKF B
SKF AB
STO:SKF B
Price:
202.2
SEK
-2.32%
Market Closed
Market Cap:
92.1B
SEK
Balance Sheet
Balance Sheet Decomposition
SKF AB
SKF AB
| Current Assets | 60.2B |
| Cash & Short-Term Investments | 11.1B |
| Receivables | 22B |
| Other Current Assets | 27.1B |
| Non-Current Assets | 59.2B |
| Long-Term Investments | 2B |
| PP&E | 34B |
| Intangibles | 17.2B |
| Other Non-Current Assets | 5.9B |
Balance Sheet
SKF AB
SKF AB
Currency: SEK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 218
|
9 939
|
7 112
|
10 390
|
6 430
|
14 050
|
13 219
|
10 255
|
13 311
|
11 031
|
|
| Cash Equivalents |
7 218
|
9 939
|
7 112
|
10 390
|
6 430
|
14 050
|
13 219
|
10 255
|
13 311
|
11 031
|
|
| Short-Term Investments |
64
|
168
|
200
|
1 193
|
360
|
142
|
100
|
380
|
339
|
62
|
|
| Total Receivables |
15 435
|
16 923
|
17 725
|
17 260
|
22 444
|
16 459
|
18 836
|
22 370
|
22 122
|
22 028
|
|
| Accounts Receivables |
11 926
|
13 646
|
13 569
|
14 110
|
14 292
|
12 424
|
14 092
|
17 082
|
17 019
|
16 831
|
|
| Other Receivables |
3 509
|
3 277
|
4 156
|
3 150
|
8 152
|
4 035
|
4 744
|
5 288
|
5 103
|
5 197
|
|
| Inventory |
14 519
|
15 418
|
17 122
|
17 826
|
18 051
|
15 733
|
20 997
|
26 052
|
23 194
|
26 182
|
|
| Other Current Assets |
917
|
651
|
662
|
567
|
559
|
514
|
637
|
738
|
6 810
|
897
|
|
| Total Current Assets |
38 153
|
43 099
|
42 821
|
47 236
|
47 844
|
46 898
|
53 789
|
59 795
|
59 917
|
60 200
|
|
| PP&E Net |
15 303
|
15 746
|
15 762
|
16 688
|
21 411
|
20 678
|
23 384
|
27 981
|
29 781
|
34 034
|
|
| PP&E Gross |
15 303
|
15 746
|
15 762
|
16 688
|
21 411
|
20 678
|
23 384
|
27 981
|
29 781
|
34 034
|
|
| Accumulated Depreciation |
25 835
|
28 024
|
28 917
|
30 343
|
32 478
|
32 336
|
35 719
|
41 130
|
41 618
|
44 825
|
|
| Intangible Assets |
9 407
|
8 431
|
7 365
|
7 375
|
7 146
|
6 125
|
6 018
|
5 842
|
5 045
|
4 671
|
|
| Goodwill |
12 078
|
11 137
|
9 995
|
10 347
|
11 251
|
10 117
|
10 924
|
12 351
|
11 962
|
12 574
|
|
| Note Receivable |
103
|
107
|
105
|
107
|
105
|
81
|
54
|
63
|
64
|
0
|
|
| Long-Term Investments |
1 330
|
1 189
|
1 082
|
1 048
|
1 176
|
930
|
1 159
|
1 161
|
1 573
|
1 989
|
|
| Other Long-Term Assets |
3 359
|
4 198
|
4 073
|
4 372
|
5 175
|
5 728
|
4 300
|
3 730
|
3 561
|
5 945
|
|
| Other Assets |
12 078
|
11 137
|
9 995
|
10 347
|
11 251
|
10 117
|
10 924
|
12 351
|
11 962
|
12 574
|
|
| Total Assets |
79 733
N/A
|
83 907
+5%
|
81 203
-3%
|
87 173
+7%
|
94 108
+8%
|
90 557
-4%
|
99 628
+10%
|
110 923
+11%
|
111 903
+1%
|
119 413
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 671
|
7 100
|
7 899
|
7 831
|
8 266
|
8 459
|
9 881
|
11 594
|
11 236
|
12 553
|
|
| Accrued Liabilities |
5 950
|
6 466
|
7 412
|
7 892
|
6 723
|
4 972
|
6 669
|
7 485
|
7 595
|
7 533
|
|
| Short-Term Debt |
0
|
233
|
134
|
206
|
236
|
169
|
147
|
170
|
158
|
485
|
|
| Current Portion of Long-Term Debt |
1 442
|
1 000
|
2 299
|
1 969
|
2 826
|
2 566
|
3 610
|
635
|
3 642
|
4 249
|
|
| Other Current Liabilities |
2 268
|
2 579
|
2 775
|
2 989
|
5 089
|
5 478
|
4 218
|
4 556
|
4 983
|
5 181
|
|
| Total Current Liabilities |
15 331
|
17 378
|
20 519
|
20 887
|
23 140
|
21 644
|
24 525
|
24 440
|
27 614
|
30 001
|
|
| Long-Term Debt |
22 383
|
19 165
|
15 046
|
13 974
|
14 920
|
15 089
|
15 454
|
20 461
|
17 532
|
15 308
|
|
| Deferred Income Tax |
1 373
|
1 380
|
1 100
|
1 118
|
960
|
792
|
1 040
|
1 365
|
1 220
|
1 905
|
|
| Minority Interest |
1 467
|
1 649
|
1 787
|
1 916
|
1 854
|
1 403
|
1 720
|
2 116
|
2 213
|
2 320
|
|
| Other Liabilities |
14 364
|
18 301
|
14 715
|
15 742
|
17 722
|
17 320
|
13 244
|
10 614
|
10 581
|
10 230
|
|
| Total Liabilities |
54 918
N/A
|
57 873
+5%
|
53 167
-8%
|
53 637
+1%
|
58 596
+9%
|
56 248
-4%
|
55 983
0%
|
58 996
+5%
|
59 160
+0%
|
59 764
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
1 138
|
|
| Retained Earnings |
22 872
|
23 039
|
25 916
|
30 325
|
31 443
|
33 785
|
40 386
|
44 915
|
48 833
|
52 856
|
|
| Additional Paid In Capital |
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
564
|
|
| Unrealized Security Profit/Loss |
512
|
307
|
206
|
143
|
130
|
91
|
187
|
171
|
89
|
169
|
|
| Other Equity |
271
|
986
|
212
|
1 366
|
2 237
|
1 269
|
1 370
|
5 139
|
2 119
|
4 922
|
|
| Total Equity |
24 815
N/A
|
26 034
+5%
|
28 036
+8%
|
33 536
+20%
|
35 512
+6%
|
34 309
-3%
|
43 645
+27%
|
51 927
+19%
|
52 743
+2%
|
59 649
+13%
|
|
| Total Liabilities & Equity |
79 733
N/A
|
83 907
+5%
|
81 203
-3%
|
87 173
+7%
|
94 108
+8%
|
90 557
-4%
|
99 628
+10%
|
110 923
+11%
|
111 903
+1%
|
119 413
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
455
|
455
|
455
|
455
|
455
|
455
|
455
|
455
|
455
|
455
|
|
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