SKF AB (SKF.B) - Financials, balance sheet (quarterly)

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SKF AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	113.2B	119.4B	113.4B	113.4B
Current assets	60.2B	61.8B	58.8B	58.1B
Cash	—	6.4B	—	—
Cash equivalents	—	4.6B	—	—
Cash and cash equivalents	—	11.0B	—	—
Other short term investments	11.1B	11.4B	10.2B	8.7B
Accounts receivable	16.8B	16.6B	17.4B	18.8B
Other receivables	—	1.2B	—	—
Inventory	24.8B	26.2B	25.5B	24.6B
Prepaid assets	—	1.2B	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.7B	1.6B	—	—
Hedging assets	—	62M	—	—
Other current assets	5.8B	6.1B	5.7B	6.1B
Non current assets	53.0B	57.6B	54.7B	55.3B
Properties	31.4B	375M	32.1B	32.0B
Land and improvements	—	832M	—	—
Machinery furniture equipment	—	51.6B	—	—
Construction in progress	—	7.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-44.8B	—	—
Goodwill	27.3B	29.8B	28.8B	30.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.2B	4.7B	4.5B	4.9B
Investments and advances	—	—	—	—
Other non current assets	2.5B	982M	2.7B	2.5B
Total liabilities	54.0B	57.4B	55.7B	55.6B
Current liabilities	28.7B	30.1B	29.3B	24.6B
Accounts payable	11.8B	12.6B	11.8B	11.3B
Accrued expenses	—	—	—	—
Short term debt	—	4.7B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.6B	—	—
Pensions	—	3.7B	—	—
Other current liabilities	11.9B	925M	12.6B	12.3B
Non current liabilities	25.3B	27.3B	26.5B	31.0B
Long term provisions	—	1.4B	—	—
Long term debt	—	15.3B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.9B	1.4B	1.5B
Derivative product liabilities	—	91M	—	—
Other non current liabilities	1.2B	80M	1.5B	1.8B
Shareholders equity
Common stock	—	1.1B	—	—
Retained earnings	—	52.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.2B	62.0B	57.7B	57.7B
Additional paid in capital	—	564M	—	—
Treasury stock	—	—	—	—
Minority interest	2.3B	2.3B	2.2B	2.6B