- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SKFb
|
|---|---|
| Gross margin TTM | 25.4% |
| Operating margin TTM | 10.95% |
| Net Profit margin TTM | 5.87% |
| Return on Investment TTM | 10.57% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 27,123 | 26,549 | 25,361 | 24,975 |
| Gross Profit | 7,065 | 7,121 | 6,349 | 5,752 |
| Operating Income | 3,213 | 3,379 | 2,863 | 1,929 |
| Net Income | 2,042 | 2,073 | 893 | 1,099 |
|
|
SKFb
|
|---|---|
| Quick Ratio MRQ | 1.02 |
| Current Ratio MRQ | 2.12 |
| LT Debt to Equity MRQ | 29.25% |
| Total Debt to Equity MRQ | 41.94% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 118,395 | 111,662 | 110,923 | 115,723 |
| Total Liabilities | 60,748 | 58,202 | 56,880 | 60,467 |
| Total Equity | 57,647 | 53,460 | 54,043 | 55,256 |
|
|
SKFb
|
|---|---|
| Cash Flow/Share TTM | 24.22 |
| Revenue/Share TTM | 228.41 |
| Operating Cash Flow | 12.22% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,664 | 2,747 | 3,351 | 1,268 |
| Cash From Investing Activities | -1,643 | -1,434 | -1,376 | -1,331 |
| Cash From Financing Activities | -182 | -3,542 | -3,536 | 3,819 |
| Net Change in Cash | 1,924 | -2,301 | -1,719 | 3,808 |
* In Millions of SEK (except for per share items)
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