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STOCKS

SKF AB Class A (SE:SKF.A)

:SKF.A

SKF.A

SKF AB Class A

RESEARCH TOOLSreports

SKF AB Class A (SKF.A) Ratios

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SKF AB Class A Ratios

SE:SKF.A's free cash flow for Q3 2025 was kr0.27. For the 2025 fiscal year, SE:SKF.A's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.16	2.05	2.17	2.45	2.19
Quick Ratio	1.20	1.18	1.33	1.38	1.34
Cash Ratio	0.30	0.37	0.48	0.42	0.54
Solvency Ratio	0.19	0.19	0.19	0.14	0.20
Operating Cash Flow Ratio	0.35	0.36	0.50	0.23	0.21
Short-Term Operating Cash Flow Coverage	7.82	2.74	4.35	33.18	1.65
Net Current Asset Value	kr 3.59B	kr 4.35B	kr 2.97B	kr 2.92B	kr -474.00M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.19	0.19	0.19
Debt-to-Equity Ratio	0.29	0.34	0.41	0.41	0.44
Debt-to-Capital Ratio	0.23	0.25	0.29	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.23	0.27	0.23
Financial Leverage Ratio	1.99	2.00	2.12	2.14	2.28
Debt Service Coverage Ratio	4.54	2.47	2.67	11.97	3.10
Interest Coverage Ratio	6.46	9.49	8.53	14.51	23.70
Debt to Market Cap	0.14	0.17	0.20	0.26	0.16
Interest Debt Per Share	37.32	46.41	50.50	48.00	43.19
Net Debt to EBITDA	0.60	0.62	0.58	0.96	0.44
Profitability Margins
Gross Profit Margin	27.28%	27.73%	25.50%	25.24%	28.48%
EBIT Margin	9.03%	10.31%	9.82%	8.10%	12.83%
EBITDA Margin	14.09%	14.80%	13.81%	11.87%	16.83%
Operating Profit Margin	9.37%	10.47%	10.67%	8.80%	13.16%
Pretax Profit Margin	7.58%	9.21%	8.84%	7.52%	12.31%
Net Profit Margin	5.16%	6.56%	6.16%	4.61%	8.97%
Continuous Operations Profit Margin	5.56%	6.98%	6.47%	4.98%	9.25%
Net Income Per EBT	68.01%	71.23%	69.65%	61.28%	72.85%
EBT Per EBIT	80.93%	87.91%	82.83%	85.48%	93.54%
Return on Assets (ROA)	4.55%	5.42%	5.71%	4.03%	7.36%
Return on Equity (ROE)	8.71%	10.85%	12.12%	8.61%	16.80%
Return on Capital Employed (ROCE)	10.82%	11.58%	13.15%	9.87%	14.32%
Return on Invested Capital (ROIC)	7.83%	8.33%	9.29%	6.51%	10.27%
Return on Tangible Assets	5.29%	6.34%	6.74%	4.82%	8.87%
Earnings Yield	4.34%	6.85%	6.92%	6.16%	7.33%
Efficiency Ratios
Receivables Turnover	5.75	5.55	6.18	5.73	5.85
Payables Turnover	6.48	5.68	6.89	6.25	5.92
Inventory Turnover	2.82	2.73	3.34	2.78	2.78
Fixed Asset Turnover	3.06	2.90	3.49	3.46	3.50
Asset Turnover	0.88	0.83	0.93	0.87	0.82
Working Capital Turnover Ratio	3.24	3.09	3.07	3.00	3.00
Cash Conversion Cycle	136.82	135.51	115.46	136.48	131.80
Days of Sales Outstanding	63.49	65.79	59.07	63.66	62.40
Days of Inventory Outstanding	129.66	133.94	109.38	131.22	131.10
Days of Payables Outstanding	56.32	64.22	52.99	58.40	61.70
Operating Cycle	193.15	199.72	168.45	194.88	193.50
Cash Flow Ratios
Operating Cash Flow Per Share	19.58	23.70	30.27	12.39	11.53
Free Cash Flow Per Share	9.16	12.52	17.62	0.94	2.98
CapEx Per Share	10.42	11.18	12.65	11.45	8.54
Free Cash Flow to Operating Cash Flow	0.47	0.53	0.58	0.08	0.26
Dividend Paid and CapEx Coverage Ratio	1.07	1.21	1.54	0.67	0.77
Capital Expenditure Coverage Ratio	1.88	2.12	2.39	1.08	1.35
Operating Cash Flow Coverage Ratio	0.57	0.54	0.64	0.27	0.27
Operating Cash Flow to Sales Ratio	0.09	0.11	0.13	0.06	0.06
Free Cash Flow Yield	3.72%	6.03%	8.68%	0.59%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.02	14.59	14.45	16.24	13.63
Price-to-Sales (P/S) Ratio	1.19	0.96	0.89	0.75	1.22
Price-to-Book (P/B) Ratio	2.08	1.58	1.75	1.40	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	26.85	16.57	11.52	169.59	73.60
Price-to-Operating Cash Flow Ratio	12.56	8.76	6.71	12.87	19.05
Price-to-Earnings Growth (PEG) Ratio	-2.47	11.38	0.34	-0.42	0.19
Price-to-Fair Value	2.08	1.58	1.75	1.40	2.29
Enterprise Value Multiple	9.03	7.08	7.03	7.26	7.70
Enterprise Value	120.01B	103.50B	100.82B	83.59B	105.94B
EV to EBITDA	9.03	7.08	7.03	7.26	7.70
EV to Sales	1.27	1.05	0.97	0.86	1.30
EV to Free Cash Flow	28.77	18.15	12.57	195.32	78.01
EV to Operating Cash Flow	13.46	9.59	7.31	14.82	20.19
Tangible Book Value Per Share	90.19	98.22	83.34	78.73	62.42
Shareholders’ Equity Per Share	118.17	131.00	115.83	114.04	95.85
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.26	0.33	0.25
Revenue Per Share	207.18	216.80	228.13	212.88	179.49
Net Income Per Share	10.69	14.22	14.04	9.81	16.10
Tax Burden	0.68	0.71	0.70	0.61	0.73
Interest Burden	0.84	0.89	0.90	0.93	0.96
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	0.12	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.18	1.04	2.16	0.66	0.49

Currency in SEK