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Sweden
In shortSkf Group is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.5% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.6% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.5% | 58/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.2% | 68/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.01× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.29× | 95/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.60× | 97/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.98× | 43/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.8% | 43/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.88× | 73/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 9.7% | 75/100 |
| Operating margin volatility | 1.7% | 94/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 6.5% | 53/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 74,852 | 81,732 | 96,933 | 103,881 | 98,722 |
| Cost of revenue | 55,348 | 58,457 | 72,465 | 77,541 | 71,349 |
| Gross profit | 19,504 | 23,275 | 24,468 | 26,340 | 27,373 |
| Research & development | 2,515 | 2,751 | 3,177 | 3,303 | 3,326 |
| Operating income | 7,069 | 10,758 | 8,532 | 11,084 | 10,339 |
| Interest expense | 841 | 797 | 1,359 | 2,316 | 1,729 |
| Pre-tax income | 6,300 | 10,063 | 7,293 | 9,181 | 9,089 |
| Income tax | 1,826 | 2,484 | 2,438 | 2,404 | 2,202 |
| Net income | 4,298 | 7,331 | 4,469 | 6,395 | 6,474 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024