AB SKF A

OM:SKFA

Thụy Điển / Công Nghiệp / Máy Móc

Tổng Quan

Tin tức

Lịch Sử Tài Chính 10 Năm

Giá Cổ Phiếu

174.80 SEK


Key Metrics	Latest
Total Revenue	98.722 B
Adjusted EBITDA	13.736 B
EBITDA Margin	13.9%
Net Profit Margin	7.2%
Total Assets	119.4 B
Total Debt	20.76 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	75,997	72,589	77,938	85,713	86,013	74,852	81,732	96,933	103,881	98,722	98,722
% Growth		-4.5%	7.4%	10.0%	0.4%	-13.0%	9.2%	18.6%	7.2%	-5.0%

Adjusted EBITDA	9,316	9,531	10,582	11,785	11,697	9,180	12,599	12,039	14,168	13,736	13,736
% Margin	12.3%	13.1%	13.6%	13.7%	13.6%	12.3%	15.4%	12.4%	13.6%	13.9%	13.9%

Adjusted EBIT	6,943	7,267	8,390	9,538	9,323	6,761	10,205	9,326	11,045	10,626	10,626
% Margin	9.1%	10.0%	10.8%	11.1%	10.8%	9.0%	12.5%	9.6%	10.6%	10.8%	10.8%

Adjusted Net Income	4,542	4,239	5,861	6,664	6,021	4,333	7,269	5,405	6,856	7,127	7,127
% Margin	6.0%	5.8%	7.5%	7.8%	7.0%	5.8%	8.9%	5.6%	6.6%	7.2%	7.2%

Adjusted Basic EPS	9.97	9.31	12.87	14.63	13.22	9.52	15.96	11.87	15.06	15.65	15.65

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SEK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	75,997	72,589	77,938	85,713	86,013	74,852	81,732	96,933	103,881	98,722	98,722
% Growth	NA	-4.5%	7.4%	10.0%	0.4%	-13.0%	9.2%	18.6%	7.2%	-5.0%

Cost of Revenue	(57,265)	(54,813)	(58,477)	(64,791)	(64,991)	(55,328)	(58,424)	(72,338)	(77,395)	(71,153)	(71,153)
Gross Profit	18,732	17,776	19,461	20,922	21,022	19,524	23,308	24,595	26,486	27,569	27,569
% Revenue	24.6%	24.5%	25.0%	24.4%	24.4%	26.1%	28.5%	25.4%	25.5%	27.9%	27.9%

Research and Development	(2,372)	(2,246)	(2,544)	(2,835)	(3,043)	(2,796)	(3,021)	(3,492)	(3,595)	(3,609)	(3,609)
Selling and Marketing	(11,035)	(9,737)	(10,371)	(10,902)	(11,336)	(9,721)	(9,736)	(11,360)	(11,446)	(12,613)	(12,613)
General and Admin	(816)	(792)	(730)	(600)	(722)	(760)	(660)	(843)	(964)	(874)	(874)
Other Inc / (Exp)	1,587	2,067	2,320	4,011	3,037	274	445	(1,336)	(919)	(1,004)	(1,004)
Total Operating Exp	(12,636)	(10,708)	(11,325)	(10,326)	(12,064)	(13,003)	(12,972)	(17,031)	(16,924)	(18,100)	(18,100)

Operating Income	6,096	7,068	8,136	10,596	8,958	6,521	10,336	7,564	9,562	9,469	9,469
% Revenue	8.0%	9.7%	10.4%	12.4%	10.4%	8.7%	12.6%	7.8%	9.2%	9.6%	9.6%

Interest Expense	(262)	(329)	(478)	(408)	(489)	(221)	(273)	(271)	(381)	(380)	(380)
Pre-tax Income	5,834	6,739	7,658	10,188	8,469	6,300	10,063	7,293	9,181	9,089	9,089
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(1,760)	(2,530)	(1,898)	(2,603)	(2,677)	(1,826)	(2,484)	(2,438)	(2,404)	(2,202)	(2,202)
Net Income to Company	4,074	4,209	5,760	7,585	5,792	4,474	7,579	4,855	6,777	6,887	6,887
% Margin	5.4%	5.8%	7.4%	8.8%	6.7%	6.0%	9.3%	5.0%	6.5%	7.0%	7.0%

Minority Interest in Earnings	(194)	(224)	(285)	(300)	(235)	(176)	(248)	(386)	(382)	(413)	(413)
Net Income to Stockholders	3,880	3,985	5,475	7,285	5,557	4,298	7,331	4,469	6,395	6,474	6,474

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	3,880	3,985	5,475	7,285	5,557	4,298	7,331	4,469	6,395	6,474	6,474
% Margin	5.1%	5.5%	7.0%	8.5%	6.5%	5.7%	9.0%	4.6%	6.2%	6.6%	6.6%

As Reported
Basic EPS (Continuing Ops)	8.52	8.75	12.02	16.00	12.20	9.44	16.10	9.81	14.04	14.22	14.22
Diluted EPS (Continuing Ops)	8.52	8.75	12.02	15.97	12.19	9.44	16.10	9.81	14.04	14.22	14.22

WA Basic Shares Out.	455.35	455.35	455.35	455.35	455.35	455.35	455.35	455.35	455.35	455.35	455.35
WA Diluted Shares Out.	455.35	455.55	455.61	456.01	455.88	455.35	455.35	455.35	455.35	455.35	455.35

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,834	6,739	7,658	10,188	8,469	6,300	10,063	7,293	9,181	9,089	9,089
Addback: Net Interest Expense	262	329	478	408	489	221	273	271	381	380	380
Addback: Other Non Operating Expenses, Total	215	158	118	187	55	430	288	1,019	1,376	833	833
Addback: Depreciation & Amortization	2,373	2,264	2,192	2,247	2,374	2,419	2,394	2,713	3,123	3,110	3,110
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	42	0	0	0	1	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(217)	(26)	(17)	(1,462)	15	(221)	(452)	614	(43)	(22)	(22)
Addback: Asset Writedown	397	67	63	144	157	31	33	129	150	346	346
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	410	0	90	73	137	0	0	0	0	0	0
Adjusted EBITDA	9,316	9,531	10,582	11,785	11,697	9,180	12,599	12,039	14,168	13,736	13,736
% Margin	12.3%	13.1%	13.6%	13.7%	13.6%	12.3%	15.4%	12.4%	13.6%	13.9%	13.9%

Adjusted EBIT	6,943	7,267	8,390	9,538	9,323	6,761	10,205	9,326	11,045	10,626	10,626
% Margin	9.1%	10.0%	10.8%	11.1%	10.8%	9.0%	12.5%	9.6%	10.6%	10.8%	10.8%

Adjusted Net Income Reconciliation
Net Income to Company	4,074	4,209	5,760	7,585	5,792	4,474	7,579	4,855	6,777	6,887	6,887
Addback: Unusual Items	632	41	136	(1,245)	310	(190)	(419)	743	107	324	324
Less: Tax Benefit of Unusual Items (26%)	(164)	(11)	(35)	324	(81)	49	109	(193)	(28)	(84)	(84)
Adjusted Net Income	4,542	4,239	5,861	6,664	6,021	4,333	7,269	5,405	6,856	7,127	7,127
% Margin	6.0%	5.8%	7.5%	7.8%	7.0%	5.8%	8.9%	5.6%	6.6%	7.2%	7.2%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

AB SKF A

OM:SKFA

Thụy Điển / Công Nghiệp / Máy Móc

Lịch Sử Tài Chính 10 Năm