- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SKFRY
|
|---|---|
| Gross margin TTM | 25.67% |
| Operating margin TTM | 10.45% |
| Net Profit margin TTM | 6.09% |
| Return on Investment TTM | 9.54% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 24,699 | 24,438 | 25,771 | 27,123 |
| Gross Profit | 7,095 | 5,983 | 6,317 | 7,065 |
| Operating Income | 2,993 | 1,886 | 2,567 | 3,213 |
| Net Income | 1,888 | 624 | 1,657 | 2,042 |
|
|
SKFRY
|
|---|---|
| Quick Ratio MRQ | 1.13 |
| Current Ratio MRQ | 2.23 |
| LT Debt to Equity MRQ | 27.38% |
| Total Debt to Equity MRQ | 39.54% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 119,386 | 111,903 | 116,917 | 118,395 |
| Total Liabilities | 59,242 | 56,947 | 58,739 | 60,748 |
| Total Equity | 60,144 | 54,956 | 58,178 | 57,647 |
|
|
SKFRY
|
|---|---|
| Cash Flow/Share TTM | 28.15 |
| Revenue/Share TTM | 224.07 |
| Operating Cash Flow | 6.16% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,781 | 3,937 | 3,435 | 3,664 |
| Cash From Investing Activities | -989 | -1,682 | -1,108 | -1,643 |
| Cash From Financing Activities | -340 | -294 | -494 | -182 |
| Net Change in Cash | 549 | 1,722 | 1,711 | 1,924 |
* In Millions of SEK (except for per share items)
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