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Patria Direct
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  • 02/05/2025
SKF Depository Receipt (SKFRY.PK, US Other OTC (Pink Sheets))
Close at 2.5.2025 Change (%) Change (USD) Turnover (pcs)
19.96 1.94 0.38 18,961
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 8,983.88 mil. SEK Hrubá marže (12M klouzavě) 27.98%
Celkové tržby (12M klouzavě) 10,075.16 mil. SEK Návratnost vlastního jmění (ROE, 12M klouzavě) 11.14
EBITDA (12M klouzavě) 1,680.79 mil. SEK Cena/tržby na akcii (12M klouzavě) 0.89
Čistý zisk pro akcionáře (12M klouzavě) 656.19 mil. SEK P/E bez mimořádných položek (12M klouzavě) 13.59
Zisk na akcii (EPS, 12M klouzavě) 1.44 P/BV (poslední čtvrtletí) -
Tržby na akcii (12M klouzavě) 22.13 Enterprise Value 9,826.69 mil. SEK
Účetní hodnota na akcii (BV, poslední čtvrtletí) - Cash-flow na akcii (12M klouzavě) 2.51
Hotovost na akcii (poslední čtvrtletí) - Dividenda na akcii (12M klouzavě) 0.81
Source: Reuters
Currency: SEK
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  • Latest update: 03/05/2025
Financial results 
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 2024/12024/22024/32024/42025/1
Cash & Equivalents13,8608,2599,77611,03110,693
Short Term Investments63642938562450
Cash and Short Term Investments14,4968,68810,16111,09311,143
Accounts Receivable - Trade, Net18,66818,77517,42916,83116,761
Total Receivables, Net18,66818,77517,42922,02816,761
Total Inventory24,55224,55725,45526,18224,845
Prepaid Expenses---897-
Other Current Assets, Total6,6626,0635,718-5,756
Total Current Assets64,37858,08358,76360,20058,505
Property/Plant/Equipment, Total - Gross---78,859-
Accumulated Depreciation, Total----44,825-
Property/Plant/Equipment, Total - Net31,45732,01832,11034,03431,363
Goodwill, Net12,67812,60312,13912,57411,574
Intangibles, Net5,1484,8614,5244,6714,169
Long Term Investments---1,989-
Other Long Term Assets, Total5,7255,8145,8995,9457,578
Total Assets119,386113,379113,435119,413113,189
Accounts Payable11,64511,27311,83012,55311,783
Accrued Expenses---7,533-
Notes Payable/Short Term Debt0004850
Current Port. of LT Debt/Capital Leases4,0341,0214,8344,2494,943
Other Current Liabilities, Total13,21712,31912,5885,18111,857
Total Current Liabilities28,89624,61329,25230,00128,583
Long Term Debt18,77618,86414,90912,59414,397
Capital Lease Obligations---2,714-
Total Long Term Debt18,77618,86414,90915,30814,397
Total Debt22,81019,88519,74320,04219,340
Deferred Income Tax1,3781,5121,3911,9051,800
Minority Interest2,4572,5572,1642,3202,262
Other Liabilities, Total10,19210,65510,17510,2309,249
Total Liabilities61,69958,20157,89159,76456,291
Common Stock---1,138-
Additional Paid-In Capital---564-
Retained Earnings (Accumulated Deficit)---52,856-
Unrealized Gain (Loss)---169-
Other Equity, Total57,68755,17855,5444,92256,898
Total Equity57,68755,17855,54459,64956,898
Total Liabilities & Shareholders’ Equity119,386113,379113,435119,413113,189
Total Common Shares Outstanding455455455455-
Last annual results 31/12/2024
Last interim results 31/03/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 31/03/2025
Auditor name: Deloitte AB Period length: -
Period length: -
Source: Reuters
Currency: SEK
  • Latest update: -
Basic Factors
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Economy Result Estimates
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