SKUFF (SKF AB) Cash Flow from Financing: $-211 Mil (TTM As of Jun. 2026)

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SKUFF SKF AB SKUFF
84 GF Score
Price $23.95
GF Value $18.36
! 9 Warning Signs
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What is SKF AB Cash Flow from Financing?

SKF AB SKUFF 84 Cash Flow from Financing is $-211 Mil as of Jun. 2026. GuruFocus rates SKUFF with a GF Score™ of 84/100 and a GF Value™ of $18.36. The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, SKF AB paid $0 Mil more to buy back shares than it received from issuing new shares. It received $483 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $192 Mil paying cash dividends to shareholders. It received $8 Mil on other financial activities. In all, SKF AB earned $299 Mil on financial activities for the three months ended in Jun. 2026.


SKF AB  (OTCPK:SKUFF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SKF AB's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SKF AB's repurchase of stock for the three months ended in Jun. 2026 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SKF AB's net issuance of debt for the three months ended in Jun. 2026 was $483 Mil. SKF AB received $483 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SKF AB's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. SKF AB paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SKF AB's cash flow for dividends for the three months ended in Jun. 2026 was $-192 Mil. SKF AB spent $192 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SKF AB's other financing for the three months ended in Jun. 2026 was $8 Mil. SKF AB received $8 Mil on other financial activities.


SKF AB Cash Flow from Financing Related Terms


SKF AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for SKF AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SKF AB Cash Flow from Financing Chart

SKF AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -386.49 -327.62 -439.87 -689.40 -891.91

SKF AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.96 -419.62 -33.25 -34.24 276.60
SKUFF
84GF Score
SKF AB SKUFF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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SKF AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SKF AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

SKF AB's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-211 Mil mean?
SKF AB (SKUFF) has a Cash Flow from Financing of $-211 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SKF AB and its competitors.
Is SKF AB's Cash Flow from Financing too high?
SKF AB's current Cash Flow from Financing is $-211 Mil. Overall, SKF AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does SKF AB's Cash Flow from Financing compare to SNA and RBC?
SKF AB's Cash Flow from Financing of $-211 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SKF AB and its competitors. SKF AB's current Cash Flow from Financing is $-211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKF AB stock overvalued right now?
SKF AB (SKUFF) has a current Cash Flow from Financing of $-211 Mil. The stock's GF Value™ is $18.36, compared to a current price of $23.95 — trading 30.4% above its estimated fair value. The current Cash Flow from Financing is $-211 Mil. SKF AB's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For SKF AB (SKUFF), the current Cash Flow from Financing is $-211 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SKF AB (SKUFF) Overvalued in 2026?

Based on GuruFocus' analysis, SKF AB stock appears to be overvalued. The current stock price of $23.95 is trading 30.4% above its estimated GF Value™ of $18.36.

Key valuation signals for SKUFF:

  • Cash Flow from Financing: $-211 Mil
  • GF Value™: $18.36 vs. price of $23.95 (30.4% above fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the SKUFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SKF AB Business Description

Address Sven Wingquists Gata 2, Gothenburg, SWE, 415 50
SKF's history goes back to the first major patents in ball bearings, when in 1907 it was the first to patent the self-aligning ball bearing. SKF and Schaeffler Group are the top two global ball bearing suppliers, followed by Timken, NSK, NTN, and JTEKT. Combined, these six companies supply about 60% of the world's ball bearings. However, most of them have sector niches, as ball bearings for industrial purposes are engineered for specific applications. SKF is based in Sweden and has a global manufacturing footprint of 106 sites and about 17,000 global distributor locations. The firm operates under two segments: industrials, with a fairly fragmented customer base; and automotive, which is the opposite, with a concentrated customer base including the likes of Tesla.
84GF Score

Get the complete analysis for SKUFF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.95
Price
$18.36
GF Value