SSKFExecutive Cockpit

Value Creation Plan

The shareholder-value view — start → today → target, the re-rating that the Vertevo separation and a resilient aftermarket earn, plus the fortress balance sheet and the cost programs behind it.

AB SKF (SKF Group) · FY2025 (Jan–Dec 2025, audited anchor)
World's largest bearing maker today — clear #1 in industrial bearings
37,271 employees · 90+ sites · 130 countries
Executive read· the answer, then the moves

Enterprise value has gone from SEK 110.6 bn at the start of the plan to SEK 130.7 bn today; SEK 54.3 bn remains to the SEK 185.0 bn target. The prize is the separation & re-rating — the Vertevo spin-off removes the conglomerate discount, so pushing aftermarket & services mix from 37% toward 40% and banking the SEK 2.1 bn of open cost programs re-rates the industrial pure-play toward the >17% margin, 20% ROCE case.

2 of 4 headline metrics improving vs prior · still off target: Adjusted Operating Profit SEK 11.7 bn vs SEK 12.2 bn, Adjusted Operating Margin 12.7% vs 17.0%, Aftermarket & Services Mix 37.0% vs 40.0%

Do now — ranked by urgency
  1. 1
    Capture the SEK 54.3 bn of value remaining to targetWatch
    Why it matters

    SEK 54.3 bn of enterprise value stands between today's SEK 130.7 bn and the SEK 185.0 bn target plan — the swing that compounds shareholder value through the separation.

    What's driving it
    • EV SEK 110.6 bn → SEK 130.7 bn today → SEK 185.0 bn target
    • SEK 20.1 bn created, SEK 54.3 bn remaining
    FYI
    • Driven by margin expansion, the fortress balance sheet and the pure-play re-rating
    • Aftermarket & services mix 37% → Aftermarket-led industrial tier (10–13×)
  2. 2
    Bank the SEK 2.1 bn of open cost-program run-rateWatch
    Why it matters

    SEK 2.1 bn of SEK 7.1 bn run-rate cost capture is still to bank — the rightsizing, regionalization and separation-offset programs that lift the industrial pure-play margin.

    What's driving it
    • Programs SEK 7.1 bn run-rate, SEK 5.0 bn banked
    • 2 of 6 workstreams behind plan
    FYI

    Rightsizing (~BSEK 2), World Class Manufacturing, regionalization & RecondOil circularity

  3. 3
    Re-rate the multiple: the Vertevo separation removes the conglomerate discountOpportunity
    Why it matters

    Climbing toward the industrial pure-play tier is worth 2–3 EBITDA turns — on SEK 15.7 bn of adjusted EBITDA that is SEK 31.5 bn–SEK 47.2 bn from re-rating alone (Timken / Schaeffler-Industrial comps).

    What's driving it
    • Aftermarket & services mix 37% · Aftermarket-led industrial tier
    • Recurring aftermarket & services worth SEK 67.0 bn at ~2.0× (SEK 50.3 bn–SEK 83.8 bn)
    FYI
    • Aftermarket & services SEK 33.5 bn commands a premium 1.5–2.5× EV/revenue
    • Post-spin targets: >17% margin mid-term, 20% ROCE
📈 Industrial growth & aftermarketStep 2 of 7 · today → mid-term value-creation leversStrategy & GoalsEnterprise 360All journeys
🌐 Enterprise 360 modules· on Value Creation PlanBrowse all 31 views ▾
● LiveBuilt forBoard / Investors· thesis progress & shareholder valueChairman / CFO· what moves the multipleStrategy· growth & capital in the plan

AB SKF runs a Value Creation Plan from start to target. Group net sales are SEK 91.6 bn; the prize from here is the separation & re-rating — spinning off Automotive (SKF Vertevo) removes the conglomerate discount, and the recurring aftermarket & services spine is valued at a premium. This is the screen that tracks it.

Data backing: vcp (value-creation plan) · synergy_prog (cost programs) · service_line (aftermarket & services) · kpi · sector multiple conventions
Enterprise value · start → today → target (EBITDA × multiple)
Start of plan
SEK 110.6 bn
SEK 16.3 bn EBITDA × 6.8×
Today (FY2025)
SEK 130.7 bn
SEK 15.7 bn EBITDA × 8.3×
Target (post-spin plan)
SEK 185.0 bn
SEK 18.5 bn EBITDA × 10×
Value created · remaining
SEK 20.1 bn · SEK 54.3 bn
The plan

Value-creation workstreams

Each lever shown start → today → target, with progress through the plan.

WorkstreamLeverStartTodayTargetProgressStatus
Scale the industrial platformOrganic frame: market +1pp over cycle (excl. contract mfg)SEK 98.7 bnSEK 91.6 bnSEK 95.0 bn
Behind
Shift to resilient mixAftermarket, services & SIS expansion35%37%40%
On track
Expand marginMix + rightsizing (~BSEK 2) + regionalization12.3%12.7%17%
On track
Grow profitScale × margin (post-spin >17% frame)SEK 16.3 bnSEK 15.7 bnSEK 18.5 bn
Behind
Fortress balance sheet0.8× → post-spin optionality (bolt-ons / buyback / extra distribution)0.8×0.8×
On track
Re-rate the multipleIndustrial pure-play re-rating — the Vertevo separation6.8×8.3×10×
On track
Why the separation re-rates the business

The multiple ladder

Aftermarket mix and pure-play focus move the EBITDA multiple. At 37%, SKF maps to the aftermarket-led industrial tier, yet the blended group trades at 8.3× — the conglomerate discount the Vertevo separation removes.

Cyclical bearing OEM supplier
aftermarket mix <20%
6–8×
Blended industrial + automotive
aftermarket mix 20–32%
8–10×
Aftermarket-led industrial · SKF today
aftermarket mix 32–40%
10–13×
Industrial pure-play (post-Vertevo)
aftermarket mix 40%+
13–16×

Climbing toward the industrial pure-play tier is worth 2–3 EBITDA turns — on SEK 15.7 bn of adjusted EBITDA, that's SEK 31.5 bnSEK 47.2 bn of enterprise value from re-rating alone.

The premium engine

Aftermarket & services · a premium multiple

Recurring aftermarket & services — industrial distribution, condition monitoring (@ptitude/IMx/Axios), lubrication and vehicle-aftermarket kits — commands a richer EV/revenue than cyclical OEM bearing sales, separate from and on top of the blended multiple.

SEK 67.0 bnpremium-engine value at ~2.0× revenue (SEK 50.3 bnSEK 83.8 bn at 1.5–2.5×)
Aftermarket & services revenue (distribution, condition monitoring, lubrication, kits)SEK 33.5 bn
Target aftermarket & servicesSEK 36.0 bn
Implied value @ 1.5× / 2.0× / 2.5×SEK 50.3 bn / SEK 67.0 bn / SEK 83.8 bn

So what: scaling recurring aftermarket, condition monitoring and services creates value at a premium multiple — well above the 8.3× the blended group trades at today. It's the resilience spine that re-rates the industrial pure-play.

How the cost programs get captured

SEK 7.1 bn of run-rate cost programs · SEK 5.0 bn banked

The concrete programs behind the savings % — not a slogan, a checklist.

World Class Manufacturing (2019-25)
Completed 2025 — the full BSEK 5 benefit vs 2019 via automation + regionalization.
SEK 5.0 bnCaptured
Rightsizing — European cost base (~BSEK 2)
~1.4 bn run-rate banked by Q2 2026; more than offsets Vertevo dis-synergies.
SEK 1.4 bnIn progress
Regionalization & footprint optimization
Produce-where-you-sell; Americas consolidation; China lead times −20%.
SEK 450 MIn progress
Separation stand-alone cost offset
Group SG&A takeout offsetting Vertevo's own central costs from Jan 2026.
SEK 150 MIn progress
RecondOil & remanufacturing circularity
Circular offers scaling from pilot to plant-scale; supports the clean-growth pillar.
SEK 120 MPlanned

SKF's cost & efficiency playbook in action: rightsizing the European cost base (~BSEK 2), World Class Manufacturing, regionalization & footprint optimization, the separation stand-alone-cost offset, and RecondOil / remanufacturing circularity. SEK 2.1 bn of run-rate is still to bank — the same work behind the margin climb toward >17%.