SKF-B FINANCIAL STATEMENTS

AB SKF (publ) — balance sheet, income statement and cash flow trends

SKF-BAB SKF (publ)

🇸🇪 Sweden · ST · Industrials · Tools & Accessories

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue89.5 B kr-8.7%

Gross Profit23.8 B kr-13.2%

Operating Income7.3 B kr-33.7%

EBITDA11.8 B kr-20.3%

Net Income3.8 B kr-41.1%

Peer Comparison· Tools & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SKF-B	-8.7%	26.6%	13.2%	4.2%
SWK	-0.1%	30.0%	8.3%	2.4%
LECO	7.8%	36.1%	19.7%	12.4%
TKR	3.3%	28.4%	15.3%	6.6%
TTC	2.5%	33.3%	13.3%	7.3%
RBC	14.3%	44.4%	29.1%	15.4%
Industry median	3.3%	32.1%	16.0%	6.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SKF-B	-8.7%	26.6%	13.2%	4.2%
SKA-B	-6.2%	8.7%	7.0%	3.3%
LIFCO-B	5.3%	43.9%	25.0%	13.0%
ADDT-B	4.2%	33.3%	14.8%	9.5%
ABB	8.6%	39.4%	21.5%	14.5%
NIBE-B	0.3%	31.8%	15.4%	5.9%
Industry median	3.3%	32.1%	16.0%	6.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity56.9 B kr52%
Current Liabilities27.6 B kr25%
Long-term Liabilities24.6 B kr23%

Key Figures

YoY change

Total Assets111.4 B kr-1.6%

Total Liabilities52.2 B kr-3.4%

Total Equity56.9 B kr+0.1%

Cash & ST Investments8.4 B kr-24.7%

Total Debt15.5 B kr-19.8%

Net Debt7.1 B kr-17.7%

Peer Comparison· Tools & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SKF-B	2.09	27.2%	0.60	51.1%
SWK	1.14	72.4%	4.90	41.6%
LECO	1.83	97.7%	1.38	38.7%
TKR	2.88	68.7%	2.57	46.6%
TTC	1.56	83.1%	1.54	36.9%
RBC	2.18	29.5%	1.72	65.6%
Industry median	2.38	48.7%	1.54	51.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SKF-B	2.09	27.2%	0.60	51.1%
SKA-B	1.46	28.8%	-0.10	35.5%
LIFCO-B	1.05	52.1%	1.29	48.1%
ADDT-B	1.49	85.5%	1.69	39.2%
ABB	1.38	60.9%	0.40	33.1%
NIBE-B	1.60	72.0%	2.75	47.3%
Industry median	2.38	48.7%	1.54	51.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow7 B kr-30.2%

Capital Expenditures3.7 B kr-34.1%

Free Cash Flow3.3 B kr-25.2%

Dividends Paid-3.6 B kr-194.3%

Peer Comparison· Tools & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SKF-B	7.8%	3.7%	4.1%	185.4%
SWK	6.6%	4.8%	1.8%	270.1%
LECO	13.3%	10.1%	3.2%	107.3%
TKR	11.4%	8.2%	3.2%	173.5%
TTC	17.9%	16.3%	1.6%	245.0%
RBC	22.2%	18.3%	3.9%	144.5%
Industry median	11.4%	9.3%	3.2%	173.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SKF-B	7.8%	3.7%	4.1%	185.4%
SKA-B	3.5%	3.5%	4.4%	104.2%
LIFCO-B	17.9%	16.3%	1.6%	137.9%
ADDT-B	13.2%	5.6%	7.7%	139.5%
ABB	16.4%	13.4%	2.9%	113.1%
NIBE-B	12.7%	8.7%	12.7%	216.9%
Industry median	11.4%	9.3%	3.2%	173.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.