AB SKF (publ)
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB SKF (publ)'s balance sheet done over the years? Its assets were worth $111,903,000,000 last year, which is more than in the previous period. 51% of AB SKF (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $56,947,000,000, which means an increase by 0% compared compared to last year.

Debt to Assets

AB SKF (publ) (OTC:SKFRY): Debt to assets
2014 81639000000 57.23B 70.11%
2015 79733000000 53.45B 67.04%
2016 83907000000 56.22B 67.01%
2017 81203000000 51.38B 63.27%
2018 87173000000 51.72B 59.33%
2019 94108000000 56.74B 60.29%
2020 90557000000 54.84B 60.56%
2021 99628000000 54.26B 54.47%
2022 110923000000 56.88B 51.28%
2023 111903000000 56.94B 50.89%

SKFRY Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
13.31B10.25B13.21B14.05B6.43B10.39B7.11B9.93B7.21B5.92B
Short term investments
6M969M438M587M4.81B1.26B1.50B1.14B1.28B1.52B
Net receivables
16.81B22.13B18.71B16.36B22.34B013.41B13.46B11.77B12.59B
Inventory
23.19B26.05B20.99B15.73B18.05B17.82B17.12B15.41B14.51B15.06B
Other current assets
6.26B22.51B637M514M659M17.75B3.66B3.13B3.35B3.70B
Total current assets
59.91B59.79B53.78B46.89B47.84B47.23B42.82B43.09B38.15B38.80B
Non-current assets:
Property, Plant and Equipment
29.78B27.98B23.38B20.67B21.41B16.68B15.76B15.74B15.30B15.48B
Goodwill
11.96B12.35B10.92B10.11B11.25B10.34B9.99B11.13B12.07B12.23B
Intangible assets
5.01B5.84B6.01B6.12B7.14B7.37B7.36B8.43B9.40B9.90B
Long term investments
1.57B255M775M719M-3.53B-111M-320M198M166M249M
Other non-current assets
3.65B1.52B899M1.22B5.54B2.07B1.94B1.49B1.44B1.61B
Total non-current assets
51.98B51.12B45.83B43.65B46.26B39.93B38.38B40.80B41.58B42.83B
Total assets
111.90B110.92B99.62B90.55B94.10B87.17B81.20B83.90B79.73B81.63B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
802M770M10.05B9.64B10.74B1.18B9.02B8.29B7.75B10.05B
Short term debt
3.8B805M3.75B2.73B3.06B2.17B2.73B1.23B1.44B2.02B
Total current liabilities
27.61B24.44B24.52B21.64B23.14B20.88B20.51B17.37B15.33B17.97B
Non-current liabilities:
Long term debt
17.89B20.46B15.45B15.08B14.92B13.97B15.82B19.16B22.38B24.07B
Deferred tax
0000000000
Other non-current liabilities
11.43B10.61B32M77M48M94M1.98B1.49B506M1.17B
Total non-current liabilities
29.33B32.44B29.73B33.20B33.60B30.83B30.86B38.84B38.12B39.25B
Total liabilities
56.94B56.88B54.26B54.84B56.74B51.72B51.38B56.22B53.45B57.23B