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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 Q4 2025 was kr0.26. For the 2025 fiscal year, SE:SKF.A's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.12	2.05	2.17	2.45
Quick Ratio	1.20	1.20	1.18	1.33	1.38
Cash Ratio	0.37	0.37	0.37	0.48	0.42
Solvency Ratio	0.17	0.17	0.19	0.19	0.14
Operating Cash Flow Ratio	0.33	0.33	0.36	0.50	0.23
Short-Term Operating Cash Flow Coverage	7.16	7.16	2.74	4.35	33.18
Net Current Asset Value	kr 3.78B	kr 3.78B	kr 4.35B	kr 2.97B	kr 2.92B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.17	0.19	0.19
Debt-to-Equity Ratio	0.29	0.29	0.34	0.41	0.41
Debt-to-Capital Ratio	0.22	0.22	0.25	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.17	0.23	0.27
Financial Leverage Ratio	1.99	1.99	2.00	2.12	2.14
Debt Service Coverage Ratio	4.08	4.08	2.47	2.81	12.00
Interest Coverage Ratio	5.64	5.64	9.49	10.30	14.56
Debt to Market Cap	0.14	0.14	0.17	0.20	0.26
Interest Debt Per Share	36.61	36.61	46.41	50.01	47.99
Net Debt to EBITDA	0.47	0.47	0.62	0.58	0.96
Profitability Margins
Gross Profit Margin	26.78%	26.78%	27.73%	25.50%	25.24%
EBIT Margin	8.47%	8.47%	10.31%	9.82%	8.10%
EBITDA Margin	13.52%	13.52%	14.80%	13.81%	11.87%
Operating Profit Margin	8.19%	8.19%	10.47%	10.67%	8.80%
Pretax Profit Margin	7.02%	7.02%	9.21%	8.84%	7.52%
Net Profit Margin	4.29%	4.29%	6.56%	6.16%	4.61%
Continuous Operations Profit Margin	4.64%	4.64%	6.98%	6.47%	4.98%
Net Income Per EBT	61.12%	61.12%	71.23%	69.65%	61.28%
EBT Per EBIT	85.69%	85.69%	87.91%	82.83%	85.48%
Return on Assets (ROA)	3.69%	3.69%	5.42%	5.71%	4.03%
Return on Equity (ROE)	7.22%	7.33%	10.85%	12.12%	8.61%
Return on Capital Employed (ROCE)	9.30%	9.30%	11.58%	13.15%	9.87%
Return on Invested Capital (ROIC)	6.06%	6.06%	8.33%	9.29%	6.51%
Return on Tangible Assets	4.27%	4.27%	6.34%	6.74%	4.82%
Earnings Yield	3.62%	3.49%	6.85%	6.92%	6.16%
Efficiency Ratios
Receivables Turnover	5.94	5.94	5.55	5.75	5.37
Payables Turnover	5.98	5.98	5.68	6.89	6.25
Inventory Turnover	2.83	2.83	2.73	3.34	2.78
Fixed Asset Turnover	2.98	2.98	2.90	3.49	3.46
Asset Turnover	0.86	0.86	0.83	0.93	0.87
Working Capital Turnover Ratio	3.15	3.03	3.09	3.07	3.00
Cash Conversion Cycle	129.28	129.28	135.51	119.87	140.82
Days of Sales Outstanding	61.41	61.41	65.79	63.47	68.00
Days of Inventory Outstanding	128.88	128.88	133.94	109.38	131.22
Days of Payables Outstanding	61.00	61.00	64.22	52.99	58.40
Operating Cycle	190.28	190.28	199.72	172.85	199.22
Cash Flow Ratios
Operating Cash Flow Per Share	18.43	18.43	23.70	30.27	12.39
Free Cash Flow Per Share	10.01	10.01	12.52	17.62	0.94
CapEx Per Share	8.42	8.42	11.18	12.65	11.45
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.53	0.58	0.08
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	1.21	1.54	0.67
Capital Expenditure Coverage Ratio	2.19	2.19	2.12	2.39	1.08
Operating Cash Flow Coverage Ratio	0.55	0.55	0.54	0.64	0.27
Operating Cash Flow to Sales Ratio	0.09	0.09	0.11	0.13	0.06
Free Cash Flow Yield	4.21%	4.05%	6.03%	8.68%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.60	28.64	14.59	14.45	16.24
Price-to-Sales (P/S) Ratio	1.18	1.23	0.96	0.89	0.75
Price-to-Book (P/B) Ratio	2.02	2.10	1.58	1.75	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	23.78	24.68	16.57	11.52	169.59
Price-to-Operating Cash Flow Ratio	12.91	13.40	8.76	6.71	12.87
Price-to-Earnings Growth (PEG) Ratio	-1.43	-0.73	11.38	0.34	-0.42
Price-to-Fair Value	2.02	2.10	1.58	1.75	1.40
Enterprise Value Multiple	9.23	9.56	7.08	7.03	7.26
Enterprise Value	114.25B	118.35B	103.50B	100.82B	83.59B
EV to EBITDA	9.23	9.56	7.08	7.03	7.26
EV to Sales	1.25	1.29	1.05	0.97	0.86
EV to Free Cash Flow	25.07	25.96	18.15	12.57	195.32
EV to Operating Cash Flow	13.61	14.10	9.59	7.31	14.82
Tangible Book Value Per Share	90.60	90.60	98.22	83.34	78.73
Shareholders’ Equity Per Share	117.62	117.62	131.00	115.83	114.04
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.24	0.26	0.33
Revenue Per Share	201.13	201.13	216.80	228.13	212.88
Net Income Per Share	8.62	8.62	14.22	14.04	9.81
Tax Burden	0.61	0.61	0.71	0.70	0.61
Interest Burden	0.83	0.83	0.89	0.90	0.93
Research & Development to Revenue	0.04	0.04	0.03	0.03	0.03
SG&A to Revenue	0.11	0.15	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.24	1.08	1.04	2.16	0.66

Currency in SEK