SKF AB Class A (SKFA) Ratios
SKF AB Class A Ratios
DE:SKFA's free cash flow for Q3 2026 was $1.76B. For the 2026 fiscal year, DE:SKFA's free cash flow was decreased by $-300.00M and operating cash flow was $2.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.05 | 2.17 | 2.45 | 2.19 |
| Quick Ratio | 1.19 | 1.18 | 1.33 | 1.38 | 1.34 |
| Cash Ratio | 0.35 | 0.37 | 0.48 | 0.42 | 0.54 |
| Solvency Ratio | 0.17 | 0.19 | 0.19 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.33 | 0.36 | 0.50 | 0.23 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 8.50 | 2.74 | 4.35 | 33.18 | 1.65 |
| Net Current Asset Value | $ 3.78B | $ 4.35B | $ 2.97B | $ 2.92B | $ -474.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.19 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.28 | 0.34 | 0.41 | 0.41 | 0.44 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.29 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.23 | 0.27 | 0.23 |
| Financial Leverage Ratio | 1.99 | 2.00 | 2.12 | 2.14 | 2.28 |
| Debt Service Coverage Ratio | 5.77 | 2.47 | 2.81 | 12.00 | 3.11 |
| Interest Coverage Ratio | 9.59 | 9.49 | 10.30 | 14.56 | 24.39 |
| Debt to Market Cap | 0.12 | 0.17 | 0.20 | 0.26 | 0.16 |
| Interest Debt Per Share | 35.00 | 46.41 | 50.01 | 47.99 | 43.16 |
| Net Debt to EBITDA | 0.50 | 0.62 | 0.58 | 0.96 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.78% | 27.73% | 25.50% | 25.24% | 28.48% |
| EBIT Margin | 8.47% | 10.31% | 9.82% | 8.10% | 12.83% |
| EBITDA Margin | 13.52% | 14.80% | 13.81% | 11.87% | 16.83% |
| Operating Profit Margin | 8.19% | 10.47% | 10.67% | 8.80% | 13.16% |
| Pretax Profit Margin | 7.02% | 9.21% | 8.84% | 7.52% | 12.31% |
| Net Profit Margin | 4.29% | 6.56% | 6.16% | 4.61% | 8.97% |
| Continuous Operations Profit Margin | 4.64% | 6.98% | 6.47% | 4.98% | 9.25% |
| Net Income Per EBT | 61.12% | 71.23% | 69.65% | 61.28% | 72.85% |
| EBT Per EBIT | 85.69% | 87.91% | 82.83% | 85.48% | 93.54% |
| Return on Assets (ROA) | 3.69% | 5.42% | 5.71% | 4.03% | 7.36% |
| Return on Equity (ROE) | 7.33% | 10.85% | 12.12% | 8.61% | 16.80% |
| Return on Capital Employed (ROCE) | 9.30% | 11.58% | 13.15% | 9.87% | 14.32% |
| Return on Invested Capital (ROIC) | 6.07% | 8.33% | 9.29% | 6.51% | 10.27% |
| Return on Tangible Assets | 4.27% | 6.34% | 6.74% | 4.82% | 8.87% |
| Earnings Yield | 3.49% | 6.85% | 6.92% | 6.16% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 5.55 | 5.75 | 5.37 | 5.47 |
| Payables Turnover | 5.98 | 5.68 | 6.89 | 6.25 | 5.92 |
| Inventory Turnover | 2.81 | 2.73 | 3.34 | 2.78 | 2.78 |
| Fixed Asset Turnover | 2.98 | 2.90 | 3.49 | 3.46 | 3.50 |
| Asset Turnover | 0.86 | 0.83 | 0.93 | 0.87 | 0.82 |
| Working Capital Turnover Ratio | 3.03 | 3.09 | 3.07 | 3.00 | 3.00 |
| Cash Conversion Cycle | 149.23 | 135.51 | 119.87 | 140.82 | 136.17 |
| Days of Sales Outstanding | 80.52 | 65.79 | 63.47 | 68.00 | 66.76 |
| Days of Inventory Outstanding | 129.71 | 133.94 | 109.38 | 131.22 | 131.10 |
| Days of Payables Outstanding | 61.00 | 64.22 | 52.99 | 58.40 | 61.70 |
| Operating Cycle | 210.23 | 199.72 | 172.85 | 199.22 | 197.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.43 | 23.70 | 30.27 | 12.39 | 11.53 |
| Free Cash Flow Per Share | 10.01 | 12.52 | 17.62 | 0.94 | 2.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.21 | 1.54 | 0.67 | 0.77 |
| Capital Expenditure Coverage Ratio | 2.19 | 2.12 | 2.39 | 1.08 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.54 | 0.64 | 0.27 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.13 | 0.06 | 0.06 |
| Free Cash Flow Yield | 4.05% | 6.03% | 8.68% | 0.59% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.65 | 14.59 | 14.45 | 16.24 | 13.63 |
| Price-to-Sales (P/S) Ratio | 1.23 | 0.96 | 0.89 | 0.75 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.58 | 1.75 | 1.40 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.68 | 16.57 | 11.52 | 169.59 | 73.60 |
| Price-to-Operating Cash Flow Ratio | 13.40 | 8.76 | 6.71 | 12.87 | 19.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 11.38 | 0.34 | -0.42 | 0.19 |
| Enterprise Value Multiple | 9.58 | 7.08 | 7.03 | 7.26 | 7.70 |
| Enterprise Value | 118.64B | 103.50B | 100.82B | 83.59B | 105.94B |
| EV to EBITDA | 9.58 | 7.08 | 7.03 | 7.26 | 7.70 |
| EV to Sales | 1.30 | 1.05 | 0.97 | 0.86 | 1.30 |
| EV to Free Cash Flow | 26.03 | 18.15 | 12.57 | 195.32 | 78.01 |
| EV to Operating Cash Flow | 14.14 | 9.59 | 7.31 | 14.82 | 20.19 |
| Tangible Book Value Per Share | 90.60 | 98.22 | 83.34 | 78.73 | 62.42 |
| Shareholders’ Equity Per Share | 117.62 | 131.00 | 115.83 | 114.04 | 95.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.24 | 0.26 | 0.33 | 0.25 |
| Revenue Per Share | 201.13 | 216.80 | 228.13 | 212.88 | 179.49 |
| Net Income Per Share | 8.62 | 14.22 | 14.04 | 9.81 | 16.10 |
| Tax Burden | 0.61 | 0.71 | 0.70 | 0.61 | 0.73 |
| Interest Burden | 0.83 | 0.89 | 0.90 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 1.04 | 2.16 | 0.66 | 0.49 |
Currency in SEK
