- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SKFBs
|
|---|---|
| Gross margin TTM | 25.74% |
| Operating margin TTM | 11.47% |
| Net Profit margin TTM | 6.36% |
| Return on Investment TTM | 10.52% |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 25,771 | 27,123 | 26,549 | 25,361 |
| Gross Profit | 6,317 | 7,065 | 7,121 | 6,349 |
| Operating Income | 2,567 | 3,213 | 3,379 | 2,863 |
| Net Income | 1,657 | 2,042 | 2,073 | 893 |
|
|
SKFBs
|
|---|---|
| Quick Ratio MRQ | 1.08 |
| Current Ratio MRQ | 2.2 |
| LT Debt to Equity MRQ | 28.36% |
| Total Debt to Equity MRQ | 41.42% |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Total Assets | 116,917 | 118,395 | 111,662 | 110,923 |
| Total Liabilities | 58,739 | 60,748 | 58,202 | 56,880 |
| Total Equity | 58,178 | 57,647 | 53,460 | 54,043 |
|
|
SKFBs
|
|---|---|
| Cash Flow/Share TTM | 28.98 |
| Revenue/Share TTM | 230.16 |
| Operating Cash Flow | 12.04% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 3,435 | 3,664 | 2,747 | 3,351 |
| Cash From Investing Activities | -1,108 | -1,643 | -1,434 | -1,376 |
| Cash From Financing Activities | -494 | -182 | -3,542 | -3,536 |
| Net Change in Cash | 1,711 | 1,924 | -2,301 | -1,719 |
* In Millions of SEK (except for per share items)
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