SKUFF OTC
SKF AB Class B
1W: +0.0%
1M: -10.3%
3M: +14.4%
YTD: +2.6%
1Y: +9.6%
3Y: +83.2%
5Y: +28.6%
$27.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106.4B
-10.9% ▼
5Y CAGR: +3.3%
Total Liabilities
$50.8B
-11.6% ▼
5Y CAGR: -1.5%
Shareholders Equity
$53.6B
-10.2% ▼
5Y CAGR: +9.3%
Cash & Investments
$9.1B
-17.8% ▼
5Y CAGR: -9.0%
Total Debt
$15.3B
-23.7% ▼
5Y CAGR: -3.0%
Net Debt
$6.3B
-29.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.2B | $10.3B | $13.3B | $11.0B | $9.0B |
| Short-Term Investments | $438M | $969M | $6M | $11.4B | $162M |
| Cash & ST Investments | $13.7B | $11.2B | $13.3B | $11.1B | $9.1B |
| Net Receivables | $14.9B | $18.1B | $16.8B | $17.8B | $15.4B |
| Inventory | $21.0B | $26.1B | $23.2B | $26.2B | $23.7B |
| Other Current Assets | $4.5B | $5.5B | $5.3B | $5.5B | $6.3B |
| Total Current Assets | $53.8B | $59.8B | $59.9B | $61.8B | $54.5B |
| Property, Plant & Equip. | $23.4B | $28.0B | $29.8B | $34.0B | $30.7B |
| Goodwill & Intangibles | $16.9B | $18.2B | $17.0B | $17.2B | $14.4B |
| Long-Term Investments | $775M | $255M | $1.6B | $1.9B | $1.8B |
| Other Non-Current Assets | $899M | $1.5B | $3.7B | $1.1B | $906M |
| Total Non-Current Assets | $45.8B | $51.1B | $52.0B | $57.6B | $51.9B |
| Total Assets | $99.6B | $110.9B | $111.9B | $119.4B | $106.4B |
| — Liabilities — | |||||
| Accounts Payable | $9.9B | $11.6B | $11.2B | $12.6B | $11.2B |
| Short-Term Debt | $3.3B | $281M | $3.2B | $3.9B | $1.2B |
| Deferred Revenue | $10.1B | $11.1B | $802M | $0 | $0 |
| Other Current Liabilities | -$6.6B | -$7.5B | $3.1B | $11.2B | $13.4B |
| Total Current Liabilities | $24.5B | $24.4B | $27.6B | $30.1B | $25.8B |
| Long-Term Debt | $13.3B | $18.9B | $15.7B | $12.6B | $12.0B |
| Other Non-Current Liab. | $1.1B | $11.2B | $11.4B | $10.1B | $8.9B |
| Total Non-Current Liabilities | $29.7B | $32.4B | $29.3B | $27.3B | $25.0B |
| Total Liabilities | $54.3B | $56.9B | $56.9B | $57.4B | $50.8B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $40.4B | $44.9B | $48.8B | $52.9B | $53.7B |
| Accumulated OCI | $1.6B | $5.3B | $0 | $5.1B | -$2.0B |
| Total Stockholders Equity | $43.6B | $51.9B | $52.7B | $59.6B | $53.6B |
| Total Liabilities & Equity | $99.6B | $110.9B | $111.9B | $119.4B | $106.4B |
| — Key Metrics — | |||||
| Total Debt | $19.2B | $21.3B | $21.7B | $20.0B | $15.3B |
| Net Debt | $6.0B | $11.0B | $8.4B | $9.0B | $6.3B |
| Total Investments | $1.2B | $1.2B | $1.6B | $13.3B | $1.9B |