COM:SKF
SKF Group
- Stock
Last Close
4,672.40
22/11 09:59
Market Cap
292.18B
Beta: -
Volume Today
20.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.53B - | 3.37B 33.23% | 2.55B 24.28% | 3.04B 19.26% | 3.90B 28.19% | 3.49B 10.41% | 4.12B 18.01% | 5.77B 40.02% | 5.24B 9.10% | 6.08B 15.92% | 7.13B 17.31% | |
accumulated other comprehensive income loss | -6.31B - | -6.65B 5.43% | -1.25B - | -1.67B 33.18% | -1.96B 17.62% | 26.33B - | ||||||
cash and cash equivalents | 706.30M - | 1.93B 173.44% | 6.98B 261.66% | 2.30B 67.00% | 1.08B 53.36% | 1.18B 10.09% | 1.16B 1.78% | 4.42B 280.22% | 3.89B 12.10% | 9.55B 145.88% | 12.22B 27.93% | |
cash and short term investments | 3.74B - | 5.33B 42.37% | 6.98B 31.03% | 7.38B 5.71% | 8.94B 21.09% | 6.46B 27.80% | 8.13B 26.01% | 4.98B 38.83% | 3.99B 19.73% | 9.85B 146.58% | 12.22B 24.09% | |
common stock | 527.30M - | 527.30M 0% | 527.30M 0% | 527.30M 0% | 513.40M 2.64% | 494.40M 3.70% | 494.40M 0% | 494.40M 0% | 494.40M 0% | 494.40M 0% | 494.40M 0% | |
deferred revenue | 65.80M - | 78.10M 18.69% | 56.80M 27.27% | 960.70M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 40.30M - | 800K 98.01% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 100K - | 100K 0% | 1.50M - | 1.70M 13.33% | 1.60M 5.88% | 900K 43.75% | 2.60M 188.89% | 2.50M 3.85% | 3.20M 28.00% | 1.50M 53.13% | ||
intangible assets | 100K - | 100K 0% | 1.50M - | 1.70M 13.33% | 1.60M 5.88% | 900K 43.75% | 2.60M 188.89% | 2.50M 3.85% | 3.20M 28.00% | 1.50M 53.13% | ||
inventory | 2.55B - | 2.93B 14.81% | 2.82B 3.64% | 4.17B 47.59% | 4.03B 3.30% | 4.61B 14.43% | 4.52B 2% | 4.68B 3.59% | 6.77B 44.62% | 6.86B 1.36% | 6.84B 0.31% | |
long term debt | 133M - | 102.10M 23.23% | 104.90M 2.74% | 81.40M 22.40% | 37.50M 53.93% | |||||||
long term investments | -531.40M - | -31.60M 94.05% | 34.30M 208.54% | 2.25B 6,469.10% | ||||||||
net debt | -706.30M - | -1.93B 173.44% | -6.98B 261.66% | -1.96B 71.87% | -225.10M 88.54% | -283.60M 25.99% | -944.40M 233.00% | -4.24B 349.42% | -3.72B 12.25% | -9.41B 152.63% | -12.10B 28.65% | |
net receivables | 6.59B - | 5.87B 11.00% | 5.94B 1.31% | 5.61B 5.61% | 6.55B 16.79% | 8.75B 33.46% | 6.79B 22.40% | 7.51B 10.71% | ||||
other assets | ||||||||||||
other current assets | 4.13B - | 4.68B 13.43% | 5.01B 7.01% | 54.40M 98.91% | 93.80M 72.43% | 102.90M 9.70% | 138.40M 34.50% | 106.20M 23.27% | 76M 28.44% | 990.10M 1,202.76% | 838.90M 15.27% | |
other current liabilities | 1.43B - | 1.31B 8.32% | 1.19B 9.44% | 1.19B 0.04% | 959.30M 19.31% | 1.23B 27.75% | 959.80M 21.68% | 127.80M 86.68% | 1.65B 1,192.41% | 1.82B 10.13% | 2.07B 13.69% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.50B - | 2.32B 7.01% | 1.87B 19.28% | 1.57B 16.17% | 2.21B 40.69% | 2.33B 5.62% | 2.36B 1.14% | 3.10B 31.40% | 2.19B 29.33% | 2.41B 9.79% | 1.18B 51.04% | |
other non current liabilities | 175.40M - | 270.20M 54.05% | 263.70M 2.41% | 293.20M 11.19% | 280.90M 4.20% | 323.70M 15.24% | 343.10M 5.99% | 354.80M 3.41% | 370.70M 4.48% | 322.70M 12.95% | 369.40M 14.47% | |
othertotal stockholders equity | 12.69B - | 13.78B 8.61% | 15.61B 13.26% | 9.18B 41.17% | 8.52B 7.25% | 4.83B 43.25% | 2.87B 40.58% | 2.87B 0% | 2.87B 0% | 2.87B 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.01B - | 3.85B 4.01% | 3.38B 12.31% | 3.16B 6.50% | 3.12B 1.09% | 3.29B 5.42% | 3.76B 14.33% | 3.94B 4.72% | 4.32B 9.53% | 4.64B 7.55% | 5.36B 15.43% | |
retained earnings | 5.85B - | 6.50B 11.23% | 9.65B - | 11.01B 14.04% | 13.60B 23.54% | 15.69B 15.31% | 12.27B 21.77% | 15.49B 26.23% | 20.05B 29.42% | |||
short term debt | 340.30M - | 850M 149.78% | 900M 5.88% | 85.10M 90.54% | 73.70M 13.40% | 56.10M 23.88% | 63M 12.30% | 80.10M 27.14% | ||||
short term investments | 3.04B - | 3.40B 11.90% | 5.08B - | 7.87B 54.88% | 5.27B 32.97% | 6.97B 32.25% | 555.80M 92.03% | 109M 80.39% | 295.90M 171.47% | |||
tax assets | 69.40M - | 115.20M 65.99% | 175.10M 52.00% | 228.40M 30.44% | 169.10M 25.96% | 199.10M 17.74% | 222.40M 11.70% | 208.20M 6.38% | 311.10M 49.42% | |||
tax payables | 65.80M - | 78.10M 18.69% | 56.80M 27.27% | 66.80M - | ||||||||
total assets | 16.93B - | 19.11B 12.89% | 20.14B 5.36% | 23.04B 14.43% | 24.44B 6.07% | 22.97B 6.02% | 24.69B 7.52% | 23.03B 6.75% | 26.28B 14.15% | 31.78B 20.90% | 36.51B 14.90% | |
total current assets | 10.42B - | 12.94B 24.16% | 14.82B 14.49% | 18.20B 22.81% | 18.93B 4.03% | 17.11B 9.60% | 18.40B 7.53% | 16.31B 11.34% | 19.58B 20.04% | 24.49B 25.03% | 27.41B 11.95% | |
total current liabilities | 3.96B - | 4.68B 18.21% | 3.74B 20.12% | 4.63B 24.02% | 5.78B 24.80% | 5.67B 1.91% | 5.17B 8.97% | 6.93B 34.19% | 6.95B 0.30% | 7.96B 14.52% | 9.28B 16.56% | |
total debt | 340.30M - | 850M 149.78% | 900M 5.88% | 218.10M 75.77% | 175.80M 19.39% | 161M 8.42% | 144.40M 10.31% | 117.60M 18.56% | ||||
total investments | 3.04B - | 3.40B 11.90% | 5.08B - | 7.87B 54.88% | 5.27B 32.97% | 6.97B 32.25% | 24.40M 99.65% | 22.70M 6.97% | 330.20M 1,354.63% | 2.25B 582.37% | ||
total liabilities | 4.17B - | 4.95B 18.59% | 4.00B 19.16% | 4.93B 23.17% | 6.07B 23.07% | 6.00B 1.12% | 5.64B 5.94% | 7.39B 30.97% | 7.43B 0.53% | 8.37B 12.62% | 9.69B 15.80% | |
total liabilities and stockholders equity | 16.93B - | 19.11B 12.89% | 20.14B 5.36% | 23.04B 14.43% | 24.44B 6.07% | 22.97B 6.02% | 24.69B 7.52% | 23.03B 6.75% | 26.28B 14.15% | 31.78B 20.90% | 36.51B 14.90% | |
total non current assets | 6.51B - | 6.17B 5.16% | 5.32B 13.81% | 4.84B 8.93% | 5.51B 13.72% | 5.85B 6.29% | 6.29B 7.48% | 6.71B 6.66% | 6.70B 0.16% | 7.29B 8.85% | 9.10B 24.80% | |
total non current liabilities | 215.70M - | 271M 25.64% | 263.70M 2.69% | 293.20M 11.19% | 280.90M 4.20% | 323.70M 15.24% | 476.10M 47.08% | 456.90M 4.03% | 475.60M 4.09% | 404.10M 15.03% | 406.90M 0.69% | |
total stockholders equity | 12.76B - | 14.16B 11.03% | 16.13B 13.93% | 18.11B 12.26% | 18.37B 1.44% | 16.97B 7.64% | 19.05B 12.28% | 15.64B 17.92% | 18.86B 20.58% | 23.41B 24.17% | 26.83B 14.58% |
All numbers in (except ratios and percentages)