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STOCKS

SKF AB (SE:SKF.B)

:SKF.B

SKF.B

SKF AB

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SKF AB (SKF.B) Ratios

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SKF AB Ratios

SE:SKF.B's free cash flow for Q1 2025 was kr0.30. For the 2025 fiscal year, SE:SKF.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.17	2.45	2.19	2.17
Quick Ratio	1.23	1.33	1.38	1.34	1.44
Cash Ratio	0.00	0.48	0.42	0.54	0.65
Solvency Ratio	0.20	0.19	0.14	0.20	0.14
Operating Cash Flow Ratio	0.35	0.50	0.23	0.21	0.38
Short-Term Operating Cash Flow Coverage	0.00	4.35	33.18	1.65	3.06
Net Current Asset Value	kr 6.13B	kr 2.97B	kr 2.92B	kr -474.00M	kr -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.19	0.19	0.19	0.20
Debt-to-Equity Ratio	0.00	0.41	0.41	0.44	0.52
Debt-to-Capital Ratio	0.00	0.29	0.29	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.27	0.23	0.28
Financial Leverage Ratio	1.99	2.12	2.14	2.28	2.64
Debt Service Coverage Ratio	10.02	2.67	11.97	3.10	2.56
Interest Coverage Ratio	8.63	8.53	14.51	23.70	13.39
Debt to Market Cap	0.00	0.20	0.26	0.17	0.16
Interest Debt Per Share	2.79	50.50	48.00	43.19	40.30
Net Debt to EBITDA	0.00	0.58	0.96	0.44	0.37
Profitability Margins
Gross Profit Margin	27.98%	25.50%	25.24%	28.48%	22.70%
EBIT Margin	10.44%	9.82%	8.10%	12.83%	8.96%
EBITDA Margin	15.15%	13.81%	11.87%	16.83%	13.46%
Operating Profit Margin	11.18%	10.67%	8.80%	13.16%	9.44%
Pretax Profit Margin	9.15%	8.84%	7.52%	12.31%	8.42%
Net Profit Margin	6.51%	6.16%	4.61%	8.97%	5.74%
Continuous Operations Profit Margin	6.97%	6.47%	4.98%	9.25%	5.96%
Net Income Per EBT	71.21%	69.65%	61.28%	72.85%	68.22%
EBT Per EBIT	81.83%	82.83%	85.48%	93.54%	89.12%
Return on Assets (ROA)	5.64%	5.71%	4.03%	7.36%	4.75%
Return on Equity (ROE)	11.23%	12.12%	8.61%	16.80%	12.53%
Return on Capital Employed (ROCE)	12.96%	13.15%	9.87%	14.32%	10.26%
Return on Invested Capital (ROIC)	9.88%	9.29%	6.51%	10.27%	6.96%
Return on Tangible Assets	6.55%	6.74%	4.82%	8.87%	5.78%
Earnings Yield	6.26%	6.96%	6.17%	7.51%	4.42%
Efficiency Ratios
Receivables Turnover	5.85	6.18	5.73	5.85	6.09
Payables Turnover	5.99	6.89	6.25	5.92	6.84
Inventory Turnover	2.84	3.34	2.78	2.78	3.68
Fixed Asset Turnover	3.12	3.49	3.46	3.50	3.62
Asset Turnover	0.87	0.93	0.87	0.82	0.83
Working Capital Turnover Ratio	3.11	3.07	3.00	3.00	3.00
Cash Conversion Cycle	129.99	115.46	136.48	131.80	105.79
Days of Sales Outstanding	62.43	59.07	63.66	62.40	59.91
Days of Inventory Outstanding	128.49	109.38	131.22	131.10	99.24
Days of Payables Outstanding	60.94	52.99	58.40	61.70	53.36
Operating Cycle	190.93	168.45	194.88	193.50	159.15
Cash Flow Ratios
Operating Cash Flow Per Share	21.93	30.27	12.39	11.53	18.15
Free Cash Flow Per Share	9.63	17.62	0.94	2.98	10.75
CapEx Per Share	12.30	12.65	11.45	8.54	7.40
Free Cash Flow to Operating Cash Flow	0.44	0.58	0.08	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	1.06	1.54	0.67	0.76	1.61
Capital Expenditure Coverage Ratio	1.78	2.39	1.08	1.35	2.45
Operating Cash Flow Coverage Ratio	0.00	0.64	0.27	0.27	0.46
Operating Cash Flow to Sales Ratio	0.10	0.13	0.06	0.06	0.11
Free Cash Flow Yield	4.30%	8.74%	0.59%	1.39%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.98	14.36	16.22	13.32	22.61
Price-to-Sales (P/S) Ratio	1.04	0.88	0.75	1.20	1.30
Price-to-Book (P/B) Ratio	1.79	1.74	1.40	2.24	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	23.25	11.45	169.32	71.92	19.86
Price-to-Operating Cash Flow Ratio	10.21	6.66	12.85	18.61	11.76
Price-to-Earnings Growth (PEG) Ratio	-11.36	0.33	-0.42	0.19	-1.00
Price-to-Fair Value	1.79	1.74	1.40	2.24	2.83
Enterprise Value Multiple	6.87	6.99	7.25	7.54	10.02
Enterprise Value	101.96B	100.23B	83.48B	103.67B	100.95B
EV to EBITDA	6.87	6.99	7.25	7.54	10.02
EV to Sales	1.04	0.96	0.86	1.27	1.35
EV to Free Cash Flow	23.25	12.49	195.05	76.34	20.63
EV to Operating Cash Flow	10.21	7.27	14.80	19.75	12.21
Tangible Book Value Per Share	95.35	83.34	78.73	62.42	42.76
Shareholders’ Equity Per Share	124.95	115.83	114.04	95.85	75.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.33	0.25	0.29
Revenue Per Share	215.19	228.13	212.88	179.49	164.38
Net Income Per Share	14.02	14.04	9.81	16.10	9.44
Tax Burden	0.71	0.70	0.61	0.73	0.68
Interest Burden	0.88	0.90	0.93	0.96	0.94
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.14	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	2.16	0.66	0.49	1.17

Currency in SEK

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