Balansräkning AB SKF

Aktier

SKF B

SE0000108227

Industriell maskineri och utrustning

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18:00:00 05.12.2024			5-dagars förändring	Förändring 1 jan.
218,40 ^SEK	+1,44 %		+6,54 %	+8,49 %

05.12.	Stockholm Bullets - Avanza lyfter på höjd rekommendation	FW
05.12.	HSBC höjer SKF till köp (behåll), riktkurs 255 kronor - BN	FW

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Publicerade finansiella data: AB SKF

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	86,01 md	74,85 md	81,73 md	96,93 md	104 md
Total Revenues	86,01 md	74,85 md	81,73 md	96,93 md	104 md
Cost of Goods Sold, Total	64,99 md	57,84 md	58,42 md	72,34 md	77,4 md
Gross Profit	21,02 md	17,01 md	23,31 md	24,6 md	26,49 md
Selling General & Admin Expenses, Total	12,06 md	10,48 md	10,4 md	12,2 md	12,41 md
R&D Expenses	-	-	2,75 md	3,18 md	3,3 md
Other Operating Expenses	−359 mn	−233 mn	−44 mn	−111 mn	−272 mn
Other Operating Expenses, Total	11,7 md	10,25 md	13,1 md	15,27 md	15,44 md
Operating Income	9,32 md	6,76 md	10,2 md	9,33 md	11,04 md
Interest Expense, Total	−611 mn	−289 mn	−308 mn	−406 mn	−943 mn
Interest And Investment Income	122 mn	68 mn	35 mn	135 mn	562 mn
Net Interest Expenses	−489 mn	−221 mn	−273 mn	−271 mn	−381 mn
Income (Loss) On Equity Invest.	12 mn	16 mn	21 mn	24 mn	60 mn
Currency Exchange Gains (Loss)	86 mn	−316 mn	−226 mn	−1,01 md	−1,36 md
Other Non Operating Income (Expenses)	−153 mn	−130 mn	−83 mn	−33 mn	−77 mn
EBT, Excl. Unusual Items	8,78 md	6,11 md	9,64 md	8,04 md	9,29 md
Impairment of Goodwill	−1 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	−15 mn	221 mn	452 mn	−614 mn	43 mn
Asset Writedown	−157 mn	−31 mn	−33 mn	−129 mn	−150 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	−137 mn	-	-	-	-
EBT, Incl. Unusual Items	8,47 md	6,3 md	10,06 md	7,29 md	9,18 md
Income Tax Expense	2,68 md	1,83 md	2,48 md	2,44 md	2,4 md
Earnings From Continuing Operations	5,79 md	4,47 md	7,58 md	4,86 md	6,78 md
Net Income to Company	5,79 md	4,47 md	7,58 md	4,86 md	6,78 md
Minority Interest	−235 mn	−176 mn	−248 mn	−386 mn	−382 mn
Net Income - (IS)	5,56 md	4,3 md	7,33 md	4,47 md	6,4 md
Net Income to Common Incl Extra Items	5,56 md	4,3 md	7,33 md	4,47 md	6,4 md
Net Income to Common Excl. Extra Items	5,56 md	4,3 md	7,33 md	4,47 md	6,4 md
Per aktie poster
Net EPS - Basic	12,2	9,44	16,1	9,81	14,04
Basic EPS - Continuing Operations	12,2	9,44	16,1	9,81	14,04
Basic Weighted Average Shares Outstanding	455 mn	455 mn	455 mn	455 mn	455 mn
Net EPS - Diluted	12,19	9,43	16,1	9,81	14,04
Diluted EPS - Continuing Operations	12,19	9,43	16,1	9,81	14,04
Diluted Weighted Average Shares Outstanding	456 mn	456 mn	455 mn	455 mn	455 mn
Normalized Basic EPS	11,53	8	12,69	10,18	11,91
Normalized Diluted EPS	11,52	7,99	12,69	10,18	11,91
Dividend Per Share	3	6,5	7	7	7,5
Payout Ratio	49,15	31,78	40,38	71,31	49,84
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	11,7 md	9,18 md	12,6 md	12,04 md	14,17 md
EBITA	9,75 md	7,18 md	10,59 md	9,75 md	11,52 md
EBIT	9,32 md	6,76 md	10,2 md	9,33 md	11,04 md
EBITDAR	12,09 md	9,47 md	12,88 md	12,38 md	14,58 md
Effective Tax Rate - (Ratio)	31,61	28,98	24,68	33,43	26,18
Total Current Taxes	2,99 md	2,22 md	1,95 md	2,43 md	2,37 md
Total Deferred Taxes	−314 mn	−396 mn	533 mn	9 mn	31 mn
Normalized Net Income	5,25 md	3,64 md	5,78 md	4,64 md	5,42 md
Interest on Long-Term Debt	126 mn	103 mn	106 mn	119 mn	126 mn
Non-Cash Pension Expense	342 mn	355 mn	151 mn	200 mn	565 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	11,34 md	9,72 md	9,74 md	11,36 md	11,45 md
General and Administrative Expenses	405 mn	521 mn	514 mn	661 mn	607 mn
Research And Development Expense From Footnotes	3,04 md	2,8 md	3,02 md	3,49 md	3,6 md
Net Rental Expense, Total	396 mn	290 mn	277 mn	336 mn	408 mn
Imputed Operating Lease Interest Expense	107 mn	35,89 mn	36,22 mn	52,63 mn	140 mn
Imputed Operating Lease Depreciation	289 mn	254 mn	241 mn	283 mn	268 mn
Stock-Based Comp., Other (Total)	81 mn	26 mn	95 mn	83 mn	77 mn
Total Stock-Based Compensation	81 mn	26 mn	95 mn	83 mn	77 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	6,43 md	14,05 md	13,22 md	10,26 md	13,31 md
Short Term Investments	4,81 md	587 mn	438 mn	969 mn	6 mn
Trading Asset Securities, Total	-	-	-	-	333 mn
Total Cash And Short Term Investments	11,24 md	14,64 md	13,66 md	11,22 md	13,65 md
Accounts Receivable, Total	14,01 md	12,29 md	13,97 md	16,9 md	16,81 md
Other Receivables	3,89 md	3,63 md	4,41 md	4,64 md	4,44 md
Notes Receivable	-	-	-	-	403 mn
Total Receivables	17,9 md	15,92 md	18,38 md	21,54 md	21,66 md
Inventory	18,05 md	15,73 md	21 md	26,05 md	23,19 md
Prepaid Expenses	559 mn	514 mn	637 mn	738 mn	951 mn
Other Current Assets, Total	97 mn	95 mn	119 mn	236 mn	467 mn
Total Current Assets	47,84 md	46,9 md	53,79 md	59,8 md	59,92 md
Gross Property Plant And Equipment	53,89 md	53,01 md	59,1 md	69,11 md	71,4 md
Accumulated Depreciation	−32,48 md	−32,34 md	−35,72 md	−41,13 md	−41,62 md
Net Property Plant And Equipment	21,41 md	20,68 md	23,38 md	27,98 md	29,78 md
Long-term Investments	1,28 md	1,31 md	1,21 md	1,22 md	1,57 md
Goodwill	11,25 md	10,12 md	10,92 md	12,35 md	11,96 md
Other Intangibles, Total	7 md	5,96 md	5,85 md	5,75 md	5,02 md
Loans Receivable Long-Term	-	-	-	-	64 mn
Deferred Tax Assets Long-Term	4,44 md	4,8 md	3,84 md	3,17 md	3,11 md
Deferred Charges Long-Term	144 mn	169 mn	164 mn	90 mn	30 mn
Other Long-Term Assets, Total	738 mn	633 mn	461 mn	557 mn	454 mn
Total Assets	94,11 md	90,56 md	99,63 md	111 md	112 md
Skulder
Accounts Payable, Total	8,27 md	8,46 md	9,88 md	11,59 md	11,24 md
Accrued Expenses, Total	7,32 md	5,95 md	7,36 md	8,3 md	8,66 md
Short-term Borrowings	2,38 md	2,18 md	3,18 md	170 mn	158 mn
Current Portion of Long-Term Debt	548 mn	525 mn	106 mn	111 mn	3,27 md
Current Portion of Leases	684 mn	560 mn	579 mn	635 mn	629 mn
Current Income Taxes Payable	1,02 md	1,03 md	972 mn	735 mn	965 mn
Unearned Revenue Current, Total	278 mn	256 mn	245 mn	340 mn	368 mn
Other Current Liabilities	2,65 md	2,69 md	2,21 md	2,56 md	2,33 md
Total Current Liabilities	23,14 md	21,64 md	24,52 md	24,44 md	27,61 md
Long-Term Debt	13,08 md	13,06 md	13,29 md	18,93 md	15,69 md
Long-Term Leases	2,33 md	2,02 md	2,18 md	2,29 md	2,21 md
Pension & Other Post Retirement Benefits	15,37 md	15,17 md	11,78 md	8,75 md	8,8 md
Deferred Tax Liability Non Current	960 mn	792 mn	1,04 md	1,36 md	1,22 md
Other Non Current Liabilities	1,87 md	2,15 md	1,44 md	1,11 md	1,42 md
Total Liabilities	56,74 md	54,84 md	54,26 md	56,88 md	56,95 md
Common Stock, Total	1,14 md	1,14 md	1,14 md	1,14 md	1,14 md
Additional Paid In Capital	564 mn	564 mn	564 mn	564 mn	564 mn
Retained Earnings	31,44 md	33,78 md	40,39 md	44,92 md	48,83 md
Comprehensive Income and Other	2,37 md	−1,18 md	1,56 md	5,31 md	2,21 md
Total Common Equity	35,51 md	34,31 md	43,64 md	51,93 md	52,74 md
Minority Interest	1,85 md	1,4 md	1,72 md	2,12 md	2,21 md
Total Equity	37,37 md	35,71 md	45,36 md	54,04 md	54,96 md
Total Liabilities And Equity	94,11 md	90,56 md	99,63 md	111 md	112 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	455 mn	455 mn	455 mn	455 mn	455 mn
ECS Total Common Shares Outstanding	455 mn	455 mn	455 mn	455 mn	455 mn
Book Value / Share	77,99	75,35	95,85	114,04	115,83
Tangible Book Value	17,26 md	18,24 md	26,87 md	33,82 md	35,77 md
Tangible Book Value Per Share	37,9	40,05	59	74,28	78,55
Total Debt	19,02 md	18,35 md	19,34 md	22,14 md	21,95 md
Net Debt	7,78 md	3,71 md	5,68 md	10,91 md	8,3 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	14,58 md	14,51 md	11,06 md	8,06 md	8,59 md
Debt Equivalent Oper. Leases	3,17 md	2,32 md	2,22 md	2,69 md	3,26 md
Minority Interest, Total (Incl. Fin. Div)	1,85 md	1,4 md	1,72 md	2,12 md	2,21 md
Equity Method Investments, Total	-	-	-	-	467 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5,75 md	5,2 md	6,9 md	9,45 md	8,39 md
Inventories - Work In Process, Total	1,61 md	1,34 md	2,41 md	2,19 md	2,1 md
Inventories - Finished Goods, Total	10,69 md	9,19 md	11,69 md	14,42 md	12,71 md
Land - (BS)	763 mn	989 mn	1,01 md	1,03 md	705 mn
Buildings, Total	9,26 md	9,56 md	10,06 md	11,47 md	12,16 md
Machinery, Total	37,26 md	36,18 md	39,5 md	45,36 md	45,93 md
Full Time Employees	42,36 tn	40,02 tn	41,68 tn	41,6 tn	39,51 tn
Part Time Employees	-	943	919	1,01 tn	882
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	413 mn	395 mn	424 mn	446 mn	403 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	5,56 md	4,3 md	7,33 md	4,47 md	6,4 md
Depreciation & Amortization - CF	2,73 md	2,76 md	2,69 md	3,01 md	3,49 md
Amortization of Goodwill and Intangible Assets - (CF)	427 mn	423 mn	386 mn	425 mn	470 mn
Depreciation & Amortization, Total	3,15 md	3,18 md	3,08 md	3,44 md	3,96 md
Amortization of Deferred Charges, Total - (CF)	185 mn	189 mn	196 mn	216 mn	187 mn
(Gain) Loss From Sale Of Asset	12 mn	−245 mn	−436 mn	598 mn	2 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	158 mn	31 mn	33 mn	129 mn	150 mn
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	728 mn	−419 mn	−1 md	696 mn	1,62 md
Change In Accounts Receivable	177 mn	1,1 md	−931 mn	−1,9 md	−656 mn
Change In Inventories	277 mn	1,54 md	−4,31 md	−3,23 md	1,71 md
Change In Accounts Payable	326 mn	396 mn	970 mn	990 mn	43 mn
Change in Other Net Operating Assets	−1,16 md	−1,81 md	322 mn	237 mn	378 mn
Cash from Operations	9,41 md	8,26 md	5,25 md	5,64 md	13,78 md
Capital Expenditure	−3,44 md	−2,99 md	−3,82 md	−5,02 md	−5,75 md
Sale of Property, Plant, and Equipment	48 mn	354 mn	52 mn	176 mn	68 mn
Cash Acquisitions	−696 mn	−12 mn	−40 mn	−83 mn	-
Divestitures	−87 mn	20 mn	733 mn	−133 mn	25 mn
Sale (Purchase) of Real Estate properties	−16 mn	−339 mn	−3 mn	−6 mn	−1 mn
Sale (Purchase) of Intangible assets	−240 mn	−31 mn	−68 mn	−183 mn	−11 mn
Investment in Marketable and Equity Securities, Total	−21 mn	−5 mn	−3 mn	−93 mn	−200 mn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−4,46 md	−3,01 md	−3,15 md	−5,35 md	−5,87 md
Long-Term Debt Issued, Total	3,76 md	3,3 md	3,15 md	4,4 md	122 mn
Total Debt Issued	3,76 md	3,3 md	3,15 md	4,4 md	122 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−6,14 md	−3,25 md	−2,86 md	−4,17 md	−985 mn
Total Debt Repaid	−6,14 md	−3,25 md	−2,86 md	−4,17 md	−985 mn
Repurchase of Common Stock	−242 mn	-	-	-	-
Common Dividends Paid	−2,73 md	−1,37 md	−2,96 md	−3,19 md	−3,19 md
Common & Preferred Stock Dividends Paid	−2,73 md	−1,37 md	−2,96 md	−3,19 md	−3,19 md
Other Financing Activities, Total	−3,64 md	4,01 md	−837 mn	−448 mn	−462 mn
Cash from Financing	−9 md	2,69 md	−3,51 md	−3,4 md	−4,51 md
Foreign Exchange Rate Adjustments	84 mn	−330 mn	582 mn	142 mn	−348 mn
Miscellaneous Cash Flow Adjustments	-	-	-	−1 mn	-
Net Change in Cash	−3,96 md	7,62 md	−831 mn	−2,96 md	3,06 md
Kompletterande punkter
Cash Interest Paid	694 mn	431 mn	239 mn	334 mn	799 mn
Cash Income Tax Paid (Refund)	2,11 md	2,24 md	2,25 md	2,57 md	2,59 md
Levered Free Cash Flow	5,12 md	7,61 md	71,62 mn	−1,47 md	7,7 md
Unlevered Free Cash Flow	5,5 md	7,79 md	264 mn	−1,22 md	8,29 md
Change In Net Working Capital	58 mn	−3,2 md	5,59 md	5,58 md	−2,92 md
Net Debt Issued / Repaid	−2,38 md	49 mn	284 mn	235 mn	−863 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	6,43	4,58	6,71	5,54	6,2
Return on Total Capital	10,69	7,65	10,74	8,27	9,02
Return On Equity %	15,91	12,24	18,7	9,77	12,43
Return on Common Equity	16,1	12,31	18,81	9,35	12,22
Marginalanalys
Gross Profit Margin %	24,44	22,72	28,52	25,37	25,5
SG&A Margin	14,02	14	12,72	12,59	11,95
EBITDA Margin %	13,6	12,26	15,42	12,42	13,64
EBITA Margin %	11,34	9,6	12,96	10,06	11,08
EBIT Margin %	10,84	9,03	12,49	9,62	10,63
Income From Continuing Operations Margin %	6,73	5,98	9,27	5,01	6,52
Net Income Margin %	6,46	5,74	8,97	4,61	6,16
Net Avail. For Common Margin %	6,46	5,74	8,97	4,61	6,16
Normalized Net Income Margin	6,11	4,87	7,07	4,78	5,22
Levered Free Cash Flow Margin	5,95	10,17	0,09	−1,52	7,41
Unlevered Free Cash Flow Margin	6,4	10,41	0,32	−1,25	7,98
Tillgångsomslutning
Asset Turnover	0,95	0,81	0,86	0,92	0,93
Fixed Assets Turnover	4,52	3,56	3,71	3,77	3,6
Receivables Turnover (Average Receivables)	6,18	5,69	6,23	6,28	6,16
Inventory Turnover (Average Inventory)	3,62	3,42	3,18	3,08	3,14
Kortfristig likviditet
Current Ratio	2,07	2,17	2,19	2,45	2,17
Quick Ratio	1,26	1,41	1,31	1,34	1,26
Operating Cash Flow to Current Liabilities	0,41	0,38	0,21	0,23	0,5
Days Sales Outstanding (Average Receivables)	59,09	64,28	58,63	58,13	59,23
Days Outstanding Inventory (Average Inventory)	100,75	106,88	114,73	118,7	116,12
Average Days Payable Outstanding