Financials SKF AB

Equities

SKF B

SE0000108227

Industrial Machinery & Equipment

Real-time Estimate Cboe Europe Other stock markets 08:35:25 2026-01-13 am EST			5-day change	1st Jan Change
246.30 ^SEK	-0.81%		+0.53%	-0.12%

07:13am	Lannebo Sverige Plus Rose by 2.5 Percent in December – Reduced Holdings in Boliden, Getinge, and Sobi	FW
07:03am	Lannebo Sverige Rose 2.3 Percent in December – Purchases Made in SEB, Volvo, and Ericsson	FW

Projected Income Statement: SKF AB

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	74,852	81,732	96,933	103,881	98,722	92,435	94,579	95,472
Change	-	9.19%	18.6%	7.17%	-4.97%	-6.37%	2.32%	0.94%
EBITDA ¹	10,470	14,149	13,988	17,274	16,615	14,688	16,009	17,260
Change	-	35.14%	-1.14%	23.49%	-3.81%	-11.6%	8.99%	7.81%
EBIT ¹	9,194	10,839	10,204	12,977	12,183	11,724	12,590	13,489
Change	-	17.89%	-5.86%	27.18%	-6.12%	-3.77%	7.39%	7.14%
Interest Paid ¹	-769	-695	-1,239	-1,903	-1,250	-1,314	-893.7	-761
Earnings before Tax (EBT) ¹	6,300	10,063	7,293	9,181	9,089	6,618	9,530	11,458
Change	-	59.73%	-27.53%	25.89%	-1%	-27.19%	44%	20.24%
Net income ¹	4,298	7,331	4,469	6,395	6,474	4,318	6,862	7,873
Change	-	70.57%	-39.04%	43.1%	1.24%	-33.31%	58.92%	14.74%
Announcement Date	2/2/21	2/3/22	2/2/23	1/31/24	1/31/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	19,572	19,865	20,735	20,146	20,986	22,942	23,655	24,975	25,361	26,549	27,123	25,771	24,438	24,699	25,606	23,692	24,725	23,966	23,166	22,482	22,807	22,991	24,129	23,494	23,535
Change	-	1.5%	4.38%	-2.84%	4.17%	9.32%	3.11%	5.58%	1.55%	4.68%	2.16%	-4.98%	-5.17%	1.07%	3.67%	-7.47%	4.36%	-3.07%	-3.34%	-2.95%	1.44%	0.81%	4.95%	-2.63%	0.17%
EBITDA ¹	3,059	3,494	3,852	3,324	3,479	3,814	3,371	3,108	3,591	4,476	4,555	4,035	4,208	4,375	4,540	3,857	3,833	4,298	4,262	3,993	3,187	-	-	-	-
Change	-	14.22%	10.25%	-13.71%	4.66%	9.63%	-11.62%	-7.8%	15.54%	24.64%	1.76%	-11.42%	4.29%	3.97%	3.77%	-15.04%	-0.62%	12.13%	-0.84%	-6.31%	-20.19%	-	-	-	-
EBIT ¹	2,582	2,789	3,118	2,672	2,260	3,058	2,473	2,131	2,542	3,478	3,614	2,956	2,929	3,303	3,324	2,821	2,735	3,233	3,090	2,762	2,594	3,038	3,176	2,945	2,906
Change	-	8.02%	11.8%	-14.3%	-15.42%	35.31%	-19.13%	-13.83%	19.29%	36.82%	3.91%	-18.21%	-0.91%	12.77%	0.64%	-15.13%	-3.05%	18.21%	-4.42%	-10.61%	-6.09%	17.14%	4.53%	-7.27%	-1.33%
Charge d'intérêts ¹	-66	-204	-77	-148	-266	-68	-484	-311	-376	-437	-383	-374	-709	-271	-377	-285	-317	-290	-441	-320	-243.8	-193	-192	-190	-189
Earnings before Tax (EBT) ¹	2,144	2,495	2,801	2,440	2,328	2,885	1,097	1,618	1,693	2,942	2,830	2,193	1,216	2,722	2,112	2,241	2,014	2,595	859	1,687	1,553	2,376	2,639	2,709	2,567
Change	-	16.37%	12.26%	-12.89%	-4.59%	23.93%	-61.98%	47.49%	4.64%	73.77%	-3.81%	-22.51%	-44.55%	123.85%	-22.41%	6.11%	-10.13%	28.85%	-66.9%	96.39%	-7.95%	53.01%	11.07%	2.65%	-5.24%
Net income ¹	1,527	1,782	2,089	1,756	1,705	1,984	493	1,099	893	2,073	2,042	1,657	623	1,888	1,529	1,550	1,507	1,796	516	1,047	961.2	1,623	1,821	1,774	1,797
Change	-	16.7%	17.23%	-15.94%	-2.9%	16.36%	-75.15%	122.92%	-18.74%	132.14%	-1.5%	-18.85%	-62.4%	203.05%	-19.01%	1.37%	-2.77%	19.18%	-71.27%	102.91%	-8.2%	68.82%	12.23%	-2.6%	1.31%
Announcement Date	2/2/21	4/22/21	7/20/21	10/26/21	2/3/22	4/26/22	7/20/22	10/25/22	2/2/23	4/27/23	7/19/23	10/27/23	1/31/24	4/26/24	7/18/24	10/30/24	1/31/25	4/25/25	7/18/25	10/29/25	-	-	-	-	-

¹SEK in Million

Estimates

Forecast Balance Sheet: SKF AB

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	18,460	17,360	19,034	16,191	16,472	12,134	8,249	3,200
Change	-	-5.96%	9.64%	-14.94%	1.74%	-26.34%	-32.02%	-61.21%
Announcement Date	2/2/21	2/3/22	2/2/23	1/31/24	1/31/25	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: SKF AB

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3,380	3,933	5,389	5,960	5,682	4,206	4,655	4,527
Change	-	16.36%	37.02%	10.6%	-4.66%	-25.97%	10.66%	-2.75%
Free Cash Flow (FCF) ¹	4,885	2,100	295	7,916	5,110	7,200	6,906	7,705
Change	-	-57.01%	-85.95%	2,583.39%	-35.45%	40.9%	-4.09%	11.58%
Announcement Date	2/2/21	2/3/22	2/2/23	1/31/24	1/31/25	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: SKF AB

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	13.99%	17.31%	14.43%	16.63%	16.83%	15.89%	16.93%	18.08%
EBIT Margin (%)	12.28%	13.26%	10.53%	12.49%	12.34%	12.68%	13.31%	14.13%
EBT Margin (%)	8.42%	12.31%	7.52%	8.84%	9.21%	7.16%	10.08%	12%
Net margin (%)	5.74%	8.97%	4.61%	6.16%	6.56%	4.67%	7.25%	8.25%
FCF margin (%)	6.53%	2.57%	0.3%	7.62%	5.18%	7.79%	7.3%	8.07%
FCF / Net Income (%)	113.66%	28.65%	6.6%	123.78%	78.93%	166.77%	100.64%	97.87%
Profitability
ROA	4.65%	7.71%	4.25%	5.74%	5.6%	5.48%	6.86%	7.21%
ROE	12.31%	18.81%	9.35%	12.22%	11.52%	10.65%	12.76%	13.37%
Financial Health
Leverage (Debt/EBITDA)	1.76x	1.23x	1.36x	0.94x	0.99x	0.83x	0.52x	0.19x
Debt / Free cash flow	3.78x	8.27x	64.52x	2.05x	3.22x	1.69x	1.19x	0.42x
Capital Intensity
CAPEX / Current Assets (%)	4.52%	4.81%	5.56%	5.74%	5.76%	4.55%	4.92%	4.74%
CAPEX / EBITDA (%)	32.28%	27.8%	38.53%	34.5%	34.2%	28.64%	29.08%	26.23%
CAPEX / FCF (%)	69.19%	187.29%	1,826.78%	75.29%	111.19%	58.42%	67.41%	58.75%
Items per share
Cash flow per share ¹	18.14	11.52	12.39	30.27	23.7	23.43	22.86	26.17
Change	-	-36.5%	7.56%	144.34%	-21.7%	-1.13%	-2.44%	14.46%
Dividend per Share ¹	6.5	7	7	7	7.5	7.267	7.911	8.608
Change	-	7.69%	0%	0%	7.14%	-3.1%	8.85%	8.81%
Book Value Per Share ¹	75.35	95.85	114	116	131	131.1	138	147.8
Change	-	27.21%	18.94%	1.75%	12.93%	0.11%	5.24%	7.08%
EPS ¹	9.44	16.09	9.81	14.04	14.22	9.378	15.27	17.79
Change	-	70.44%	-39.03%	43.12%	1.28%	-34.05%	62.82%	16.53%
Nbr of stocks (in thousands)	455,351	455,351	455,351	455,351	455,351	455,351	455,351	455,351
Announcement Date	2/2/21	2/3/22	2/2/23	1/31/24	1/31/25	-	-	-