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SKF AB (SKFRY) Cash flow

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SKF AB Cash Flow

SKFRY's free cash flow for Q3 2026 was kr1.79B. For the 2026 fiscal year, SKFRY's free cash flow was decreased by kr-321.92M and operating cash flow was kr2.08B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 8.39B	kr 10.79B	kr 13.78B	kr 5.64B	kr 5.25B
Investing Cash Flow	kr -1.50B	kr -5.60B	kr -5.87B	kr -5.35B	kr -3.15B
Financing Cash Flow	kr -12.67B	kr -7.57B	kr -4.51B	kr -3.40B	kr -3.51B
End Cash Position	kr 4.60B	kr 11.03B	kr 13.31B	kr 10.26B	kr 13.22B
Free Cash Flow	kr 4.79B	kr 5.11B	kr 8.02B	kr 428.00M	kr 1.36B

Currency in SEK