SKF AB (SE:SKF.B)
:SKF.B
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SKF AB
(SKF.B)
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Rating:60Neutral
Price Target:
kr273.00
â–²(25.29% Upside)
Action:ReiteratedDate:02/01/26
The score is primarily supported by a reasonably strong balance sheet and continued positive free cash flow, but is held back by deteriorating revenue/margin trends. Technical signals are weak with the stock trading below major moving averages, and valuation appears demanding given the recent earnings compression despite an attractive dividend yield.
Positive Factors
Balance-sheet strength
Lower leverage improves financial resilience across cycles, increasing capacity to fund capex, acquisitions, and dividend policy without straining liquidity. A stronger balance sheet also lowers refinancing risk and supports investment in aftermarket service networks that drive recurring revenue.
Negative Factors
Revenue contraction
Sustained top-line decline signals weaker end-market demand or lost share, eroding operating leverage and reducing absolute cash generation capacity. Prolonged revenue weakness constrains reinvestment in higher-value solutions and limits the firm's ability to restore margins without structural changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Lower leverage improves financial resilience across cycles, increasing capacity to fund capex, acquisitions, and dividend policy without straining liquidity. A stronger balance sheet also lowers refinancing risk and supports investment in aftermarket service networks that drive recurring revenue.
Read all positive factors
SKF AB (SKF.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr99.22B
Dividend Yield3.19%
Average Volume (3M)1.19M
Price to Earnings (P/E)28.5
Beta (1Y)1.40
Revenue Growth-4.16%
EPS Growth-12.95%
CountrySE
Employees38,426
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)3.50
Shares Outstanding426,420,260
10 Day Avg. Volume1,011,093
30 Day Avg. Volume1,185,701
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)2.09
Price to Sales (P/S)1.22
P/FCF Ratio24.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr254.13Price Target Upside16.63% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)16.54
Revenue Forecast (FY)kr90.56B
SKF AB Business Overview & Revenue Model
Company Description
AB SKF (publ) engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. It operates in two segments, Industrial and Automotive. The company offers rolling bearings, mounted bearings and ho...
How the Company Makes Money
SKF AB generates revenue primarily through the sale of its products, including bearings and seals, which are essential components in machinery across various industries. The company operates through several key segments: Industrial, Automotive, an...
SKF AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.58B | 98.72B | 103.88B | 96.93B | 81.73B |
| Gross Profit | 24.52B | 27.37B | 26.49B | 24.47B | 23.27B |
| EBITDA | 12.38B | 14.61B | 14.34B | 11.51B | 13.76B |
| Net Income | 3.93B | 6.47B | 6.39B | 4.47B | 7.33B |
Balance Sheet | |||||
| Total Assets | 106.42B | 119.41B | 111.90B | 110.92B | 99.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.15B | 11.09B | 13.65B | 11.22B | 13.66B |
| Total Debt | 15.34B | 20.04B | 21.69B | 21.27B | 19.21B |
| Total Liabilities | 50.75B | 57.44B | 56.95B | 56.88B | 54.26B |
| Stockholders Equity | 53.56B | 59.65B | 52.74B | 51.93B | 43.65B |
Cash Flow | |||||
| Free Cash Flow | 4.56B | 5.70B | 8.02B | 428.00M | 1.36B |
| Operating Cash Flow | 8.39B | 10.79B | 13.78B | 5.64B | 5.25B |
| Investing Cash Flow | -1.50B | -5.60B | -5.87B | -5.35B | -3.15B |
| Financing Cash Flow | -8.29B | -7.57B | -4.51B | -3.40B | -3.51B |
SKF AB Technical Analysis
Negative
217.90
Price Trends
241.86
Negative
243.83
Negative
237.85
Negative
Market Momentum
-7.95
Positive
37.03
Neutral
68.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SKF.B, the sentiment is Negative. The current price of 217.9 is below the 20-day moving average (MA) of 227.41, below the 50-day MA of 241.86, and below the 200-day MA of 237.85, indicating a bearish trend. The MACD of -7.95 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 68.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:SKF.B.
SKF AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr207.66B | 23.27 | 20.42% | 1.84% | 3.54% | 20.94% | |
70 Outperform | kr432.39B | 25.67 | 16.39% | 1.94% | -1.77% | 21.13% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | kr76.62B | 24.91 | 9.65% | 1.95% | 2.73% | 7.56% | |
60 Neutral | kr99.22B | 28.50 | 8.90% | 3.19% | -4.16% | -12.95% | |
54 Neutral | kr21.15B | 15.04 | 5.76% | 2.20% | -1.74% | -0.59% | |
45 Neutral | kr73.89B | 31.54 | 9.65% | 0.86% | -0.69% | 269.86% |
* Industrials Sector Average
SE:SKF.B
SKF AB
217.90
23.44
12.05%
SE:ALFA
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SE:HUSQ.B
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SE:NIBE.B
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SE:TREL.B
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339.70
-23.56
-6.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.