- SEK113.15bn
- SEK121.14bn
- SEK91.58bn
- 88
- 46
- 74
- 84
Annual cashflow statement for SKF AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,758 | 8,532 | 11,084 | 10,339 | 7,755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,905 | 1,288 | 522 | 63 | -353 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,877 | -7,834 | -1,970 | -3,696 | -3,634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,248 | 5,641 | 13,783 | 10,792 | 8,392 |
| Capital Expenditures | -3,890 | -5,213 | -5,760 | -5,091 | -3,834 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 742 | -133 | -107 | -511 | 2,334 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,148 | -5,346 | -5,867 | -5,602 | -1,500 |
| Financing Cash Flow Items | -838 | -448 | -462 | -583 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,513 | -3,400 | -4,512 | -7,573 | -8,289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -831 | -2,963 | 3,056 | -2,280 | -2,047 |