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STOCKS

SKF AB Class B (SKFRY)

OTHER OTC:SKFRY

SKFRY

SKF AB

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SKF AB (SKFRY) Ratios

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23 Followers

SKF AB Ratios

SKFRY's free cash flow for Q1 2025 was kr0.30. For the 2025 fiscal year, SKFRY'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	2.45	2.17	2.45	2.19	2.17
Quick Ratio	1.38	1.33	1.38	1.34	1.44
Cash Ratio	0.42	0.48	0.42	0.54	0.65
Solvency Ratio	0.14	0.19	0.14	0.20	0.14
Operating Cash Flow Ratio	0.23	0.50	0.23	0.21	0.38
Short-Term Operating Cash Flow Coverage	20.07	4.35	20.07	1.60	3.06
Net Current Asset Value	kr 2.92B	kr 2.97B	kr 2.92B	kr -474.00M	kr -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.19	0.20
Debt-to-Equity Ratio	0.41	0.41	0.41	0.44	0.52
Debt-to-Capital Ratio	0.29	0.29	0.29	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.27	0.23	0.27	0.23	0.28
Financial Leverage Ratio	2.14	2.12	2.14	2.28	2.64
Debt Service Coverage Ratio	11.32	2.77	11.32	3.03	2.60
Interest Coverage Ratio	14.51	8.53	14.51	23.70	13.39
Debt to Market Cap	0.27	0.21	0.27	0.17	0.16
Interest Debt Per Share	48.00	50.50	48.00	43.19	40.30
Net Debt to EBITDA	0.90	0.57	0.90	0.43	0.37
Profitability Margins
Gross Profit Margin	25.24%	25.36%	25.24%	28.48%	22.70%
EBIT Margin	8.13%	10.09%	8.13%	12.87%	9.12%
EBITDA Margin	12.67%	14.23%	12.67%	16.91%	13.67%
Operating Profit Margin	8.80%	10.67%	8.80%	13.16%	9.44%
Pretax Profit Margin	7.52%	8.84%	7.52%	12.31%	8.42%
Net Profit Margin	4.61%	6.16%	4.61%	8.97%	5.74%
Continuous Operations Profit Margin	5.01%	6.52%	5.01%	9.27%	5.98%
Net Income Per EBT	61.28%	69.65%	61.28%	72.85%	68.22%
EBT Per EBIT	85.48%	82.83%	85.48%	93.54%	89.12%
Return on Assets (ROA)	4.03%	5.71%	4.03%	7.36%	4.75%
Return on Equity (ROE)	8.61%	12.12%	8.61%	16.80%	12.53%
Return on Capital Employed (ROCE)	9.87%	13.15%	9.87%	14.32%	10.26%
Return on Invested Capital (ROIC)	6.50%	9.29%	6.50%	10.26%	6.96%
Return on Tangible Assets	4.82%	6.74%	4.82%	8.87%	5.78%
Earnings Yield	6.18%	6.96%	6.18%	7.49%	4.48%
Efficiency Ratios
Receivables Turnover	5.73	6.18	5.73	5.85	6.09
Payables Turnover	6.25	6.90	6.25	5.92	6.84
Inventory Turnover	2.78	3.34	2.78	2.78	3.68
Fixed Asset Turnover	3.46	3.49	3.46	3.50	3.62
Asset Turnover	0.87	0.93	0.87	0.82	0.83
Working Capital Turnover Ratio	3.00	3.07	3.00	3.00	3.00
Cash Conversion Cycle	136.48	115.36	136.48	131.80	105.79
Days of Sales Outstanding	63.66	59.07	63.66	62.40	59.91
Days of Inventory Outstanding	131.22	109.18	131.22	131.10	99.24
Days of Payables Outstanding	58.40	52.89	58.40	61.70	53.36
Operating Cycle	194.88	168.25	194.88	193.50	159.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.39	30.27	12.39	11.53	18.15
Free Cash Flow Per Share	0.94	17.62	0.94	2.98	10.75
CapEx Per Share	11.45	12.65	11.45	8.54	7.40
Free Cash Flow to Operating Cash Flow	0.08	0.58	0.08	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	0.67	1.54	0.67	0.77	1.74
Capital Expenditure Coverage Ratio	1.08	2.39	1.08	1.35	2.45
Operating Cash Flow Coverage Ratio	0.27	0.64	0.27	0.27	0.46
Operating Cash Flow to Sales Ratio	0.06	0.13	0.06	0.06	0.11
Free Cash Flow Yield	0.59%	8.73%	0.59%	1.39%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.18	14.37	16.18	13.36	22.34
Price-to-Sales (P/S) Ratio	0.75	0.88	0.75	1.20	1.28
Price-to-Book (P/B) Ratio	1.39	1.74	1.39	2.24	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	168.95	11.45	168.95	72.10	19.62
Price-to-Operating Cash Flow Ratio	12.82	6.67	12.82	18.66	11.62
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.33	-0.41	0.19	-0.99
Price-to-Fair Value	1.39	1.74	1.39	2.24	2.80
Enterprise Value Multiple	6.79	6.79	6.79	7.52	9.76
Enterprise Value	83.32B	100.28B	83.32B	103.90B	99.80B
EV to EBITDA	6.79	6.79	6.79	7.52	9.76
EV to Sales	0.86	0.97	0.86	1.27	1.33
EV to Free Cash Flow	194.68	12.50	194.68	76.51	20.39
EV to Operating Cash Flow	14.77	7.28	14.77	19.80	12.07
Tangible Book Value Per Share	78.73	83.41	78.73	62.42	42.76
Shareholders’ Equity Per Share	114.04	115.83	114.04	95.85	75.35
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.33	0.25	0.29
Revenue Per Share	212.88	228.13	212.88	179.49	164.38
Net Income Per Share	9.81	14.04	9.81	16.10	9.44
Tax Burden	0.61	0.70	0.61	0.73	0.68
Interest Burden	0.93	0.88	0.93	0.96	0.92
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.66	2.16	0.66	0.49	1.17

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