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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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24 Followers

SKF AB Ratios

SKFRY's free cash flow for Q2 2025 was kr0.24. For the 2025 fiscal year, SKFRY's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.17	2.45	2.19	2.17
Quick Ratio	1.13	1.33	1.38	1.34	1.44
Cash Ratio	0.00	0.48	0.42	0.54	0.65
Solvency Ratio	0.18	0.19	0.14	0.20	0.14
Operating Cash Flow Ratio	0.36	0.50	0.23	0.21	0.38
Short-Term Operating Cash Flow Coverage	2.24	4.35	20.07	1.60	3.06
Net Current Asset Value	kr 2.74B	kr 2.97B	kr 2.92B	kr -474.00M	kr -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.19	0.19	0.20
Debt-to-Equity Ratio	0.36	0.41	0.41	0.44	0.52
Debt-to-Capital Ratio	0.27	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	2.10	2.12	2.14	2.28	2.64
Debt Service Coverage Ratio	1.92	2.77	11.32	3.03	2.60
Interest Coverage Ratio	6.78	8.53	14.51	23.70	13.39
Debt to Market Cap	0.05	0.21	0.27	0.17	0.16
Interest Debt Per Share	45.32	50.50	48.00	43.19	40.30
Net Debt to EBITDA	1.42	0.57	0.90	0.43	0.37
Profitability Margins
Gross Profit Margin	27.41%	25.36%	25.24%	28.48%	22.70%
EBIT Margin	9.46%	10.09%	8.13%	12.87%	9.12%
EBITDA Margin	14.25%	14.23%	12.67%	16.91%	13.67%
Operating Profit Margin	9.46%	10.67%	8.80%	13.16%	9.44%
Pretax Profit Margin	8.07%	8.84%	7.52%	12.31%	8.42%
Net Profit Margin	5.62%	6.16%	4.61%	8.97%	5.74%
Continuous Operations Profit Margin	6.02%	6.52%	5.01%	9.27%	5.98%
Net Income Per EBT	69.65%	69.65%	61.28%	72.85%	68.22%
EBT Per EBIT	85.26%	82.83%	85.48%	93.54%	89.12%
Return on Assets (ROA)	4.82%	5.71%	4.03%	7.36%	4.75%
Return on Equity (ROE)	9.53%	12.12%	8.61%	16.80%	12.53%
Return on Capital Employed (ROCE)	11.09%	13.15%	9.87%	14.32%	10.26%
Return on Invested Capital (ROIC)	7.82%	9.29%	6.50%	10.26%	6.96%
Return on Tangible Assets	5.58%	6.74%	4.82%	8.87%	5.78%
Earnings Yield	5.13%	6.96%	6.18%	7.49%	4.48%
Efficiency Ratios
Receivables Turnover	5.65	6.18	5.73	5.85	6.09
Payables Turnover	5.95	6.90	6.25	5.92	6.84
Inventory Turnover	2.78	3.34	2.78	2.78	3.68
Fixed Asset Turnover	3.08	3.49	3.46	3.50	3.62
Asset Turnover	0.86	0.93	0.87	0.82	0.83
Working Capital Turnover Ratio	3.17	3.07	3.00	3.00	3.00
Cash Conversion Cycle	134.34	115.36	136.48	131.80	105.79
Days of Sales Outstanding	64.55	59.07	63.66	62.40	59.91
Days of Inventory Outstanding	131.10	109.18	131.22	131.10	99.24
Days of Payables Outstanding	61.30	52.89	58.40	61.70	53.36
Operating Cycle	195.64	168.25	194.88	193.50	159.15
Cash Flow Ratios
Operating Cash Flow Per Share	23.40	30.27	12.39	11.53	18.15
Free Cash Flow Per Share	11.95	17.62	0.94	2.98	10.75
CapEx Per Share	11.44	12.65	11.45	8.54	7.40
Free Cash Flow to Operating Cash Flow	0.51	0.58	0.08	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	1.16	1.54	0.67	0.77	1.74
Capital Expenditure Coverage Ratio	2.04	2.39	1.08	1.35	2.45
Operating Cash Flow Coverage Ratio	0.55	0.64	0.27	0.27	0.46
Operating Cash Flow to Sales Ratio	0.11	0.13	0.06	0.06	0.11
Free Cash Flow Yield	5.25%	8.73%	0.59%	1.39%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.51	14.37	16.18	13.36	22.34
Price-to-Sales (P/S) Ratio	1.08	0.88	0.75	1.20	1.28
Price-to-Book (P/B) Ratio	1.97	1.74	1.39	2.24	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	19.04	11.45	168.95	72.10	19.62
Price-to-Operating Cash Flow Ratio	9.83	6.67	12.82	18.66	11.62
Price-to-Earnings Growth (PEG) Ratio	-1.23	0.33	-0.41	0.19	-0.99
Price-to-Fair Value	1.97	1.74	1.39	2.24	2.80
Enterprise Value Multiple	9.03	6.79	6.79	7.52	9.76
Enterprise Value	122.93B	100.28B	83.32B	103.90B	99.80B
EV to EBITDA	9.03	6.79	6.79	7.52	9.76
EV to Sales	1.29	0.97	0.86	1.27	1.33
EV to Free Cash Flow	22.58	12.50	194.68	76.51	20.39
EV to Operating Cash Flow	11.54	7.28	14.77	19.80	12.07
Tangible Book Value Per Share	88.31	83.41	78.73	62.42	42.76
Shareholders’ Equity Per Share	116.74	115.83	114.04	95.85	75.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.33	0.25	0.29
Revenue Per Share	209.84	228.13	212.88	179.49	164.38
Net Income Per Share	11.79	14.04	9.81	16.10	9.44
Tax Burden	0.70	0.70	0.61	0.73	0.68
Interest Burden	0.85	0.88	0.93	0.96	0.92
Research & Development to Revenue	0.04	0.03	0.03	0.03	0.03
SG&A to Revenue	0.15	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	2.16	0.66	0.49	1.17

Currency in SEK

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