Quarterly Revenue Statements Stock Research

AB SKF (publ) - Profit & Loss Statement   (In SEK million)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Revenue 22,942 24,385 23,688 24,340 25,162 26,020 26,529 26,878 27,198 27,745 28,310 28,668 28,954 29,293 29,668 30,015
Quarterly Revenue growth-% 9.32% 6.29% -2.86% 2.75% 3.38% 3.41% 1.96% 1.31% 1.19% 2.01% 2.04% 1.26% 1% 1.17% 1.28% 1.17%
Gross Profit 6,489 7,116 6,965 7,054 7,250 7,591 7,846 7,954 8,023 8,193 8,402 8,546 8,642 8,742 8,864 8,990
Gross Profit-% 28.28% 29.18% 29.4% 28.98% 28.81% 29.17% 29.58% 29.59% 29.5% 29.53% 29.68% 29.81% 29.85% 29.84% 29.88% 29.95%
Ebitda 3,813 4,265 4,170 4,249 4,321 4,543 4,700 4,766 4,809 4,906 5,031 5,119 5,180 5,238 5,310 5,386
Gross Profit-% 16.62% 17.49% 17.61% 17.46% 17.17% 17.46% 17.71% 17.73% 17.68% 17.68% 17.77% 17.86% 17.89% 17.88% 17.9% 17.95%
Net Income 1,984 2,254 2,179 2,174 2,225 2,334 2,427 2,456 2,463 2,508 2,578 2,624 2,649 2,675 2,710 2,749
Net Income-% 8.65% 9.24% 9.2% 8.93% 8.84% 8.97% 9.15% 9.14% 9.06% 9.04% 9.1% 9.15% 9.15% 9.13% 9.13% 9.16%

AB SKF (publ) - Balance Sheet   (In SEK million)

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Cash 8,454 15,395 17,770 20,176 23,225 27,084 30,807 34,303 37,958 41,804 45,781 49,805 53,921 58,068 62,285 66,616
Receivables 16,487 15,494 15,561 15,939 16,240 16,073 16,410 16,568 16,640 16,689 16,849 16,958 17,047 17,116 17,193 17,276
Inventories 23,354 21,432 22,161 22,787 22,956 22,708 23,302 23,509 23,569 23,648 23,893 24,039 24,161 24,261 24,373 24,488
Other current assets 6,409 15,959 15,623 14,720 13,485 15,197 15,179 15,009 15,004 15,341 15,382 15,431 15,530 15,631 15,676 15,747
Total current assets 54,704 68,279 71,114 73,623 75,905 81,063 85,697 89,389 93,171 97,483 101,906 106,233 110,659 115,076 119,526 124,126
Property, plant and equipment 24,191 23,779 23,318 22,812 22,383 21,890 21,380 20,863 20,342 19,806 19,266 18,724 18,179 17,632 17,088 16,547
Intangible assets 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184 17,184
Other long-term assets 5,172 5,723 5,615 5,506 5,504 5,587 5,553 5,537 5,545 5,556 5,548 5,547 5,549 5,550 5,548 5,548
Total non-current assets 46,547 46,686 46,117 45,502 45,071 44,660 44,117 43,584 43,071 42,545 41,998 41,454 40,911 40,366 39,820 39,279
Total assets 101,251 114,965 117,231 119,125 120,976 125,724 129,814 132,973 136,242 140,028 143,904 147,687 151,570 155,442 159,346 163,405
Total current liabilities 26,453 33,695 34,131 34,316 33,768 35,470 36,725 37,334 37,959 38,987 40,038 41,007 42,039 43,081 44,138 45,283
Total non-current liabilities 28,576 32,809 32,476 32,026 32,205 32,922 33,335 33,433 33,615 33,865 34,114 34,306 34,508 34,664 34,803 34,970
Total liabilities 55,029 66,504 66,607 66,342 65,973 68,391 70,060 70,767 71,574 72,853 74,152 75,313 76,547 77,745 78,941 80,252
Total Equity 46,222 48,460 50,624 52,783 55,003 57,332 59,755 62,206 64,668 67,175 69,752 72,374 75,023 77,697 80,405 83,153
Total liabilities and equity 101,251 114,965 117,231 119,125 120,976 125,724 129,814 132,973 136,242 140,028 143,904 147,687 151,570 155,442 159,346 163,405

AB SKF (publ) - Cash Flow Statement   (In SEK million)

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Operating Cash Flow -271 3,521 3,451 3,532 3,586 3,773 3,899 3,955 3,996 4,078 4,180 4,253 4,306 4,355 4,416 4,479
Investing Cash Flow -1,107 -797 -728 -660 -712 -626 -585 -552 -522 -481 -451 -421 -391 -363 -337 -313
Financing Cash Flow -3,387 4,217 -348 -466 174 712 409 93 181 249 248 191 202 155 138 165
Net cash change -4,765 6,941 2,375 2,407 3,048 3,860 3,722 3,496 3,656 3,846 3,977 4,023 4,116 4,147 4,217 4,331

AB SKF (publ) - Ratio Overview

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
EPS (earnings per share) kr  65.05 kr  73.91 kr  71.44 kr  71.29 kr  72.94 kr  76.53 kr  79.58 kr  80.54 kr  80.76 kr  82.23 kr  84.51 kr  86.02 kr  86.86 kr  87.70 kr  88.84 kr  90.12
PE (Price/Earnings) 0.71 0.70 0.80 0.78 0.75 0.76 0.77 0.77 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77
EOQ Prices (End of quarter) kr  175.40 kr  177.00 kr  155.20 kr  220.86 kr  217.33 kr  222.10 kr  232.71 kr  237.56 kr  242.24 kr  247.61 kr  251.91 kr  255.54 kr  260.13 kr  264.55 kr  267.90 kr  270.93
Solvency 45.6% 42.1% 43.2% 44.3% 45.5% 45.6% 46.0% 46.8% 47.5% 48.0% 48.5% 49.0% 49.5% 50.0% 50.5% 50.9%
ROE (Return on Equity) 4.3% 4.7% 4.3% 4.1% 4.0% 4.1% 4.1% 4.0% 3.8% 3.7% 3.7% 3.6% 3.5% 3.4% 3.4% 3.3%
Shares outstanding 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5 30.5
Market Capitalization kr  5,350 kr  5,398 kr  6,536 kr  6,736 kr  6,629 kr  6,774 kr  7,098 kr  7,246 kr  7,388 kr  7,552 kr  7,683 kr  7,794 kr  7,934 kr  8,069 kr  8,171 kr  8,263
Enterprise value kr 25,472 kr 22,813 kr 21,243 kr 18,586 kr 15,609 kr 12,611 kr 9,626 kr 6,376 kr 3,045 kr -387 kr -3,984 kr -7,705 kr -11,479 kr -15,335 kr -19,311 kr -23,383